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CHAI TRUST CO LLC

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13F filer, CIK 1250731, CHICAGO, IL

CHAI TRUST CO LLC reported $1,609,844,054 across 12 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 99.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-001724

Period
2025-03-31
Reported value
$1.61B
Holdings
12
Top 10 weight
99.63%
New
0
Sold out
0

Part of the filer group CHAI TRUST CO LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+2,366$650K
EQCadded+52,549$84.6K
VEAadded+1,095$55.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ELSreduced-433,344-$28.9M
VMRKreduced-275,191-$19.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000905148-25-001724, largest first. % of portfolio is the value over $1,609,844,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,246,499 shares; 2024Q4: 77,246,499 shares; 2025Q1: 77,246,499 shares 77,246,499$1.06B65.98%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,062 shares; 2024Q4: 2,696,062 shares; 2025Q1: 2,262,718 shares 2,262,718$151M9.38%-433,344Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,747 shares; 2024Q4: 531,481 shares; 2025Q1: 533,847 shares 533,847$147M9.11%+2,366Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,706 shares; 2024Q4: 1,210,706 shares; 2025Q1: 935,515 shares 935,515$67M4.16%-275,191Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,461 shares; 2024Q4: 1,865,494 shares; 2025Q1: 1,865,494 shares 1,865,494$63.8M3.96%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,718 shares; 2024Q4: 774,085 shares; 2025Q1: 775,180 shares 775,180$39.4M2.45%+1,095Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,159 shares; 2024Q4: 594,544 shares; 2025Q1: 594,544 shares 594,544$32.1M1.99%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,834 shares; 2024Q4: 63,033 shares; 2025Q1: 63,033 shares 63,033$16.7M1.04%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,143 shares; 2024Q4: 1,116,143 shares; 2025Q1: 1,116,143 shares 1,116,143$15.9M0.99%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,153 shares; 2024Q4: 76,839 shares; 2025Q1: 76,839 shares 76,839$9.18M0.57%0Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501,515 shares; 2024Q4: 3,501,515 shares; 2025Q1: 3,554,064 shares 3,554,064$5.72M0.36%+52,549Timeline
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,568 shares; 2024Q4: 603,568 shares; 2025Q1: 603,568 shares 603,568$300K0.02%0

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-25-001724 base2025-05-15acceptance time not in the bulk data set