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 $1.2B. In the most recent quarter, they have increased their positions in N/A (+9.5K shares, valued at $6.0M), VEA (+47.5K shares, valued at $3.0M), VWO (+16.5K shares, valued at $886.4K); decreased their positions in EQR (-255.5K shares, valued at $16.1M), ELS (-232.0K shares, valued at $14.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ARDT ARDENT HEALTH INC77.2M shares0.00%2025-12-312026-02-17history
VTI VANGUARD INDEX FDS540.2K shares0.29%2025-12-312026-02-17history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.9M shares0.00%2025-12-312026-02-17history
VEA VANGUARD TAX-MANAGED FDS874.9K shares5.74%2025-12-312026-02-17history
EQR EQUITY RESIDENTIAL680.0K shares-27.31%2025-12-312026-02-17history
IEMG ISHARES INC594.5K shares0.00%2025-12-312026-02-17history
ELS EQUITY LIFESTYLE PPTYS INC524.4K shares-30.67%2025-12-312026-02-17history
VHT VANGUARD WORLD FD64.1K shares0.95%2025-12-312026-02-17history
Sponsored
VANGUARD INDEX FDS VANGUARD INDEX FDS19.8K shares92.79%2025-12-312026-02-17history
VFH VANGUARD WORLD FD78.1K shares0.80%2025-12-312026-02-17history
VWO VANGUARD INTL EQUITY INDEX F34.4K shares92.14%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available