CHAI TRUST CO LLC
CIK 1250731
13F filing for Q2 2026・No. 2,044
- Holdings
- US$1.45B
- Quarter change
- +US$272.89M
- Entries
- 14
- Net bought (estimate)
- +US$78.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 0
- Cut 1
- Added 9
- Corporate actions 0
- Unchanged 1
Largest holdings
12 stocks worth US$1.45B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ARDENT HEALTH INCCOM | Unchanged | 77,246,499 | US$760.11M | 52.26% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 544,714 | US$201.57M | 13.86% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 1,870,111 | US$120.62M | 8.29% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 149,956 | US$102.99M | 7.08% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 1,325,001 | US$94.41M | 6.49% |
| IEMGISHARES INCCORE MSCI EMKT | Added | 597,322 | US$49.48M | 3.40% |
| VMRKEQUITY RESIDENTIALSH BEN INT | Cut | 681,019 | US$46.26M | 3.18% |
| ELSEQUITY LIFESTYLE PROPERTIESCOM | Added | 528,368 | US$34.05M | 2.34% |
| VANGUARD WORLD FDHEALTH CAR ETF | Added | 64,431 | US$19.27M | 1.32% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 254,821 | US$15.21M | 1.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.