The Analysis of CHAI TRUST CO LLC's Holdings & P&L

Currently, CHAI TRUST CO LLC holds 11 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+54.8K shares, valued at $32.7M), VEA (+187.1K shares, valued at $12.0M), VWO (+92.0K shares, valued at $5.0M).

1M P&L

-38.3M-3.20%

3M P&L

+4.5M+0.39%

HY P&L

+80.3M+7.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Care Facilities661.2M

62.8%

2N/A316.9M

30.1%

3REIT - Residential74.5M

7.1%

Top Industries by Stock Count

1N/A6 stocks

66.7%

2REIT - Residential2 stocks

22.2%

3Medical Care Facilities1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARDT ARDENT HEALTH INC77.2M shares0.00%2026-03-312026-05-15

VTI VANGUARD INDEX FDS541.5K shares0.24%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.9M shares0.00%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS1.1M shares21.39%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS74.6K shares276.39%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL705.4K shares3.73%2026-03-312026-05-15

IEMG ISHARES INC594.5K shares0.00%2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES524.4K shares0.00%2026-03-312026-05-15

Sponsored

VHT VANGUARD WORLD FD64.1K shares0.00%2026-03-312026-05-15

VFH VANGUARD WORLD FD78.1K shares0.00%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F126.4K shares267.71%2026-03-312026-05-15

ARDT

ARDENT HEALTH INC

0.00%

Shares77.2M

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

0.24%

Shares541.5K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

21.39%

Shares1.1M

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

276.39%

Shares74.6K

Event2026-03-31

Filed2026-05-15

EQR

EQUITY RESIDENTIAL

3.73%

Shares705.4K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

0.00%

Shares594.5K

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PROPERTIES

0.00%

Shares524.4K

Event2026-03-31

Filed2026-05-15

VHT

VANGUARD WORLD FD

0.00%

Shares64.1K

Event2026-03-31

Filed2026-05-15

VFH

VANGUARD WORLD FD

0.00%

Shares78.1K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

267.71%

Shares126.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available