§ 13F · FUND PROFILE
CHAI TRUST CO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 12Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ARDT | ARDENT HEALTH INC | 77.25M | $661M | 56.0% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 514K | $165M | 14.0% | ±0% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 1.87M | $84M | 7.1% | ±0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 1.06M | $68M | 5.8% | +21% |
| 5 | VOO | VANGUARD INDEX FDS | 75K | $45M | 3.8% | +276% |
| 6 | EQR | EQUITY RESIDENTIAL | 705K | $42M | 3.5% | +4% |
| 7 | IEMG | ISHARES INC | 595K | $41M | 3.5% | ±0% |
| 8 | ELS | EQUITY LIFESTYLE PROPERTIES | 524K | $33M | 2.8% | ±0% |
| 9 | VHT | VANGUARD WORLD FD | 64K | $17M | 1.5% | ±0% |
| 10 | VFH | VANGUARD WORLD FD | 78K | $9M | 0.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHAI SIGNAL
AC read
CHAI TRUST CO LLC is a Other fund managing $1.5 billion in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed