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CHAI TRUST CO LLC

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13F filer, CIK 1250731, CHICAGO, IL

CHAI TRUST CO LLC reported $1,632,848,160 across 11 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 99.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-25-002948

Period
2025-06-30
Reported value
$1.63B
Holdings
11
Top 10 weight
99.98%
New
0
Sold out
1

Part of the filer group CHAI TRUST CO LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+2,568$780K
VEAadded+9,799$559K
VHTadded+213$52.9K
VFHadded+324$41.2K

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
EQCexited-3,554,064-$5.72M
INNOVATION BEVERAGE GROUP LTreduced-87,272-$49.2K

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, Q2 2025

Share positions as resolved from 13F-HR 0000905148-25-002948, largest first. % of portfolio is the value over $1,632,848,160, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,246,499 shares; 2024Q4: 77,246,499 shares; 2025Q1: 77,246,499 shares; 2025Q2: 77,246,499 shares 77,246,499$1.06B64.62%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,747 shares; 2024Q4: 531,481 shares; 2025Q1: 533,847 shares; 2025Q2: 536,415 shares 536,415$163M9.98%+2,568Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696,062 shares; 2024Q4: 2,696,062 shares; 2025Q1: 2,262,718 shares; 2025Q2: 2,262,718 shares 2,262,718$140M8.55%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854,461 shares; 2024Q4: 1,865,494 shares; 2025Q1: 1,865,494 shares; 2025Q2: 1,865,494 shares 1,865,494$76.1M4.66%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,706 shares; 2024Q4: 1,210,706 shares; 2025Q1: 935,515 shares; 2025Q2: 935,515 shares 935,515$63.1M3.87%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,718 shares; 2024Q4: 774,085 shares; 2025Q1: 775,180 shares; 2025Q2: 784,979 shares 784,979$44.8M2.74%+9,799Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,159 shares; 2024Q4: 594,544 shares; 2025Q1: 594,544 shares; 2025Q2: 594,544 shares 594,544$35.7M2.19%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,143 shares; 2024Q4: 1,116,143 shares; 2025Q1: 1,116,143 shares; 2025Q2: 1,116,143 shares 1,116,143$29.6M1.81%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,834 shares; 2024Q4: 63,033 shares; 2025Q1: 63,033 shares; 2025Q2: 63,246 shares 63,246$15.7M0.96%+213Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,153 shares; 2024Q4: 76,839 shares; 2025Q1: 76,839 shares; 2025Q2: 77,163 shares 77,163$9.82M0.6%+324Timeline
INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,568 shares; 2024Q4: 603,568 shares; 2025Q1: 603,568 shares; 2025Q2: 516,296 shares 516,296$291K0.02%-87,272

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EQCEQUITY COMMONWEALTH3,554,064$5.72Mshares

How Q2 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 0000905148-25-002948 base2025-08-14acceptance time not in the bulk data set