Holders — by stockHoldings — by fund
CHAI TRUST CO LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001250731
$1.45B
disclosed book value
12
positions
52.3%
largest position share
Positions, as of 2026-06-30
top 12 of 12 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ARDTARDENT HEALTH INC | 77.2M | $760.1M | 52.3% |
| 2 | VTIVANGUARD INDEX FDS | 544,714 | $201.6M | 13.9% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 1.9M | $120.6M | 8.3% |
| 4 | VOOVANGUARD INDEX FDS | 149,956 | $103.0M | 7.1% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1.3M | $94.4M | 6.5% |
| 6 | IEMGISHARES INC | 597,322 | $49.5M | 3.4% |
| 7 | EQREQUITY RESIDENTIAL | 681,019 | $46.3M | 3.2% |
| 8 | ELSEQUITY LIFESTYLE PROPERTIES | 528,368 | $34.1M | 2.3% |
| 9 | VHTVANGUARD WORLD FD | 64,431 | $19.3M | 1.3% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 254,821 | $15.2M | 1% |
| 11 | VFHVANGUARD WORLD FD | 78,503 | $10.3M | 0.7% |
| 12 | IVVISHARES TR | 320 | $239,645 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.