Filed: 5/15/2025ACC: 0000905148-25-001724
📋 What this filing means
CHAI TRUST CO LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.61B
Total AUM (reported)
89.63M
Total Shares
Allocation by class
COM$1.21B75.4%
TOTAL STK MKT$146.72M9.1%
SH BEN INT$66.96M4.2%
S&P500 EQL WGT$63.80M4.0%
VAN FTSE DEV MKT$39.40M2.4%
CORE MSCI EMKT$32.09M2.0%
HEALTH CAR ETF$16.69M1.0%
Portfolio Concentration
Top 3$1.36B84.5%
4–10$244.04M15.2%
11–25$6.02M0.4%
Top 3 weight
84.5%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 89.63M
Sole
Full voting authority
89.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ARDENT HEALTH PARTNERS INC
DFNDShares77.25M
TypeSH
Market value$1.06B
65.98%
Sole
77.25M
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
DFNDShares2.26M
TypeSH
Market value$150.92M
9.38%
Sole
2.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares533.85K
TypeSH
Market value$146.72M
9.11%
Sole
533.85K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares935.51K
TypeSH
Market value$66.96M
4.16%
Sole
935.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares1.87M
TypeSH
Market value$63.80M
3.96%
Sole
1.87M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares775.18K
TypeSH
Market value$39.40M
2.45%
Sole
775.18K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares594.54K
TypeSH
Market value$32.09M
1.99%
Sole
594.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares63.03K
TypeSH
Market value$16.69M
1.04%
Sole
63.03K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares1.12M
TypeSH
Market value$15.92M
0.99%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD WORLD FD
DFNDShares76.84K
TypeSH
Market value$9.18M
0.57%
Sole
76.84K
Shared
0.00
None
0.00
EQUITY COMWLTH
DFNDShares3.55M
TypeSH
Market value$5.72M
0.36%
Sole
3.55M
Shared
0.00
None
0.00
INNOVATION BEVERAGE GROUP LT
DFNDShares603.57K
TypeSH
Market value$300.0K
0.02%
Sole
603.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARDENT HEALTH PARTNERS INCDFND | COM | 77.25M | SH | $1.06B 65.98% | 77.25M | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCDFND | COM | 2.26M | SH | $150.92M 9.38% | 2.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 533.85K | SH | $146.72M 9.11% | 533.85K | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 935.51K | SH | $66.96M 4.16% | 935.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 1.87M | SH | $63.80M 3.96% | 1.87M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 775.18K | SH | $39.40M 2.45% | 775.18K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 594.54K | SH | $32.09M 1.99% | 594.54K | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | HEALTH CAR ETF | 63.03K | SH | $16.69M 1.04% | 63.03K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 1.12M | SH | $15.92M 0.99% | 1.12M | 0.00 | 0.00 |
VANGUARD WORLD FDDFND | FINANCIALS ETF | 76.84K | SH | $9.18M 0.57% | 76.84K | 0.00 | 0.00 |
EQUITY COMWLTHDFND | COM SH BEN INT | 3.55M | SH | $5.72M 0.36% | 3.55M | 0.00 | 0.00 |
INNOVATION BEVERAGE GROUP LTDFND | SHS NEW | 603.57K | SH | $300.0K 0.02% | 603.57K | 0.00 | 0.00 |