Chai Trust Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 14Value: $1.6BLatest: 2025Q1

CHAI TRUST CO LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARDT",
  "PARR",
  null,
  "VHT",
  "IEMG",
  "EQR",
  null,
  "ELS",
  "VFH",
  "VEA",
  "RSP",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 14
Total Value: 1609844054
Accession Number: 0000905148-25-001724
Form Type: 13F-HR
CIK: chai-trust-co
Manager Name: Chai-Trust-Co

Data Enrichment

86% identified

12 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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Ardent Health Partners, Inc.

ARDT|03980N107

Shares:77.2M

Value:$1.1B

% of Portfolio:66.0% ($1.1B/$1.6B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:2.3M

Value:$150.9M

% of Portfolio:9.4% ($150.9M/$1.6B)

922908769

VTI|922908769

Shares:533.8K

Value:$146.7M

% of Portfolio:9.1% ($146.7M/$1.6B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:935.5K

Value:$67.0M

% of Portfolio:4.2% ($67.0M/$1.6B)

46137V357

RSP|46137V357

Shares:1.9M

Value:$63.8M

% of Portfolio:4.0% ($63.8M/$1.6B)

921943858

VEA|921943858

Shares:775.2K

Value:$39.4M

% of Portfolio:2.4% ($39.4M/$1.6B)

46434G103

IEMG|46434G103

Shares:594.5K

Value:$32.1M

% of Portfolio:2.0% ($32.1M/$1.6B)

92204A504

VHT|92204A504

Shares:63.0K

Value:$16.7M

% of Portfolio:1.0% ($16.7M/$1.6B)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:1.1M

Value:$15.9M

% of Portfolio:1.0% ($15.9M/$1.6B)

92204A405

VFH|92204A405

Shares:76.8K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.6B)

294628102

Shares:3.6M

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.6B)

Q4933C117

Shares:603.6K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ardent Health Partners, Inc.(ARDTcusip03980N107)	77.2M	QoQ 0.00% (-0) YoY NEW(+77.2M)	All Managers (Combined)	$1.1B	66.0% ($1.1B/$1.6B)	QoQ -19.49% (-$257.2M) YoY NEW(+$1062.1M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	2.3M	QoQ -16.07% (-433.3K) YoY -65.65% (-4.3M)	All Managers (Combined)	$150.9M	9.4% ($150.9M/$1.6B)	QoQ -15.94% (-$28.6M) YoY -64.43% (-$273.4M)
(VTIcusip922908769)	533.8K	QoQ +0.44% (-2.4K) YoY +6.24% (+31.4K)	All Managers (Combined)	$146.7M	9.1% ($146.7M/$1.6B)	QoQ -4.74% (-$7.3M) YoY +12.35% (+$16.1M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	935.5K	QoQ -22.72% (-275.2K) YoY -22.72% (-275.2K)	All Managers (Combined)	$67.0M	4.2% ($67.0M/$1.6B)	QoQ -22.92% (-$19.9M) YoY -12.35% (-$9.4M)
(RSPcusip46137V357)	1.9M	QoQ 0.00% (-0) YoY +4.54% (+81.2K)	All Managers (Combined)	$63.8M	4.0% ($63.8M/$1.6B)	QoQ -8.60% (-$6.0M) YoY +1.60% (+$1.0M)
(VEAcusip921943858)	775.2K	QoQ +0.14% (+1.1K) YoY +9.21% (+65.4K)	All Managers (Combined)	$39.4M	2.4% ($39.4M/$1.6B)	QoQ +6.44% (+$2.4M) YoY +10.65% (+$3.8M)
(IEMGcusip46434G103)	594.5K	QoQ 0.00% (+0) YoY +7.31% (+40.5K)	All Managers (Combined)	$32.1M	2.0% ($32.1M/$1.6B)	QoQ +3.35% (+$1.0M) YoY +12.24% (+$3.5M)
(VHTcusip92204A504)	63.0K	QoQ 0.00% (+0) YoY +10.86% (+6.2K)	All Managers (Combined)	$16.7M	1.0% ($16.7M/$1.6B)	QoQ +4.35% (+$695.9K) YoY +8.49% (+$1.3M)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	1.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.9M	1.0% ($15.9M/$1.6B)	QoQ -12.99% (-$2.4M) YoY -61.52% (-$25.4M)
(VFHcusip92204A405)	76.8K	QoQ 0.00% (+0) YoY +24.81% (+15.3K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.6B)	QoQ +1.18% (+$107.6K) YoY +45.63% (+$2.9M)
(cusip294628102)✕	3.6M	QoQ +1.50% (-52.5K) YoY +0.26% (-9.3K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.6B)	QoQ -7.67% (-$475.6K) YoY -91.45% (-$61.2M)
(cusipQ4933C117)✕	603.6K	QoQ 0.00% (-0) YoY NEW(+603.6K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$1.6B)	QoQ -53.98% (-$351.9K) YoY NEW(+$300.0K)