The Analysis of CHAI TRUST CO LLC's Holdings


Currently, CHAI TRUST CO LLC holds 11 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in VOO (+10.3K shares, valued at $6.3M), VEA (+42.4K shares, valued at $2.5M), VWO (+17.9K shares, valued at $969.6K); decreased their positions in ELS (-1.5M shares, valued at $91.4M); initiated new positions in VOO (+10.3K shares, valued at $6.3M), VWO (+17.9K shares, valued at $969.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ARDT ARDENT HEALTH INC77.2M shares0.00%2025-09-302025-11-14history
VTI VANGUARD INDEX FDS538.6K shares0.41%2025-09-302025-11-14history
RSP INVESCO EXCHANGE TRADED FD T1.9M shares0.00%2025-09-302025-11-14history
EQR EQUITY RESIDENTIAL935.5K shares0.00%2025-09-302025-11-14history
VEA VANGUARD TAX-MANAGED FDS827.4K shares5.40%2025-09-302025-11-14history
ELS EQUITY LIFESTYLE PPTYS INC756.4K shares-66.57%2025-09-302025-11-14history
IEMG ISHARES INC594.5K shares0.00%2025-09-302025-11-14history
VHT VANGUARD WORLD FD63.5K shares0.36%2025-09-302025-11-14history
Sponsored
VFH VANGUARD WORLD FD77.4K shares0.36%2025-09-302025-11-14history
VOO VANGUARD INDEX FDS10.3K sharesnew addition2025-09-302025-11-14history
VWO VANGUARD INTL EQUITY INDEX F17.9K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available