CHAI TRUST CO LLC — 13F Holdings & Portfolio
CIK 1250731 · latest 13F-HR filed 2026-05-15
CHAI TRUST CO LLC manages $1.18B in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ARDT (55.96%), VTI (13.95%), RSP (7.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.18B
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑3 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$32.1M +258.6%
- VANGUARD TAX-MANAGED FDS$13.4M +24.5%
- VANGUARD INTL EQUITY INDEX F$5.0M +269.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARDENT HEALTH INC | ARDT | 03980N107 | $661.2M | 55.96% | 77,246,499 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $164.9M | 13.95% | 513,868 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $84.4M | 7.15% | 1,865,494 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $68.1M | 5.76% | 1,061,981 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $44.6M | 3.77% | 74,604 | SH |
| 6 | EQUITY RESIDENTIAL | EQR | 29476L107 | $41.7M | 3.53% | 705,415 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $41.5M | 3.51% | 594,544 | SH |
| 8 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $32.7M | 2.77% | 524,368 | SH |
| 9 | VANGUARD WORLD FD | VHT | 92204A504 | $17.5M | 1.48% | 64,079 | SH |
| 10 | VANGUARD WORLD FD | VFH | 92204A405 | $9.4M | 0.80% | 78,063 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $8.9M | 0.75% | 27,613 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $6.8M | 0.58% | 126,430 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.18B | 12 | 0000905148-26-002374 |
| 2025-12-31 | 2026-02-17 | $1.16B | 12 | 0000905148-26-000861 |
| 2025-09-30 | 2025-11-14 | $1.51B | 12 | 0000905148-25-004005 |