CHAI TRUST CO LLC

Name: CHAI TRUST CO LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1250731.

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Reported value$1.45bn
Positions12

Holdings: 12 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 14 lines; lines for the same security and option type are added together here.

CHAI TRUST CO LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ardent Health IncARDT	COM	03980N107	760	52.3%	77,246,499	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	202	13.9%	544,714	Added+3,233
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	121	8.3%	1,870,111	Added+4,617
Vanguard Index FDS	S&P 500 ETF SHS	922908363	103	7.1%	149,956	Added+75,352
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	94.4	6.5%	1,325,001	Added+263,020
Ishares Inc	CORE MSCI EMKT	46434G103	49.5	3.4%	597,322	Added+2,778
Equity ResidentialVMRK	SH BEN INT	29476L107	46.3	3.2%	681,019	Reduced−24,396
Equity Lifestyle PropertiesELS	COM	29472R108	34.1	2.3%	528,368	Added+4,000
Vanguard World FD	HEALTH CAR ETF	92204A504	19.3	1.3%	64,431	Added+352
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	15.2	1.0%	254,821	Added+128,391
Vanguard World FD	FINANCIALS ETF	92204A405	10.3	0.7%	78,503	Added+440
Ishares TR	CORE S&P500 ETF	464287200	0.2	<0.1%	320	New+320

Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003724 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.