CHAI TRUST CO LLC

CIK 0001250731 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

CHAI TRUST CO LLC reported 12 positions worth $1.45B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ARDT (52.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.45B
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.3%
Est. Net Flow (Q)
2026 Q2
10 / 12 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ARDTARDENT HEALTH INCSH$760.1M52.26%77,246,499
2VTIVANGUARD INDEX FDSSH$201.6M13.86%544,714
3RSPINVESCO EXCHANGE TRADED FD TSH$120.6M8.29%1,870,111
4VOOVANGUARD INDEX FDSSH$103.0M7.08%149,956
5VEAVANGUARD TAX-MANAGED FDSSH$94.4M6.49%1,325,001
6IEMGISHARES INCSH$49.5M3.40%597,322
7VMRKEQUITY RESIDENTIALSH$46.3M3.18%681,019
8ELSEQUITY LIFESTYLE PROPERTIESSH$34.1M2.34%528,368
9VHTVANGUARD WORLD FDSH$19.3M1.32%64,431
10VWOVANGUARD INTL EQUITY INDEX FSH$15.2M1.05%254,821

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CHAI TRUST CO LLC hold as of Q2 2026?

CHAI TRUST CO LLC reported 12 positions worth $1.45B in its Q2 2026 13F filing. Largest positions: ARDT (52.3%), VTI (13.9%), RSP (8.3%), VOO (7.1%) and VEA (6.5%).

What did CHAI TRUST CO LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CHAI TRUST CO LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.