# CHAI TRUST CO LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1250731.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.45bn
- Positions: 12 (14 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1250731/000090514826003724/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARDENT HEALTH INC (ARDT)](/companies/ardt.md) | COM | $760.1m | 52.3% | 77,246,499 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $201.6m | 13.9% | 544,714 |  | Added +3,233 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $120.6m | 8.3% | 1,870,111 |  | Added +4,617 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $103.0m | 7.1% | 149,956 |  | Added +75,352 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $94.4m | 6.5% | 1,325,001 |  | Added +263,020 |
| ISHARES INC | CORE MSCI EMKT | $49.5m | 3.4% | 597,322 |  | Added +2,778 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $46.3m | 3.2% | 681,019 |  | Reduced −24,396 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $34.1m | 2.3% | 528,368 |  | Added +4,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $19.3m | 1.3% | 64,431 |  | Added +352 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $15.2m | 1.0% | 254,821 |  | Added +128,391 |
| VANGUARD WORLD FD | FINANCIALS ETF | $10.3m | 0.7% | 78,503 |  | Added +440 |
| ISHARES TR | CORE S&P500 ETF | $239.6k | <0.1% | 320 |  | New +320 |

Source: SEC EDGAR, Form 13F-HR, accession 0000905148-26-003724. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.