Institutional Fund
Chai Trust Co LLC
Chicago, ILCIK 12507315 filings on record
Portfolio Value
$1.18B
Q1 2026
Holdings
11
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+1.8%
from $1.16B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ardent Health Inc56.0%
- Vanguard Index Fds14.7%
- Invesco Exchange Traded Fd T7.1%
- Vanguard Tax-Managed Fds5.8%
- Vanguard Index Fds3.8%
- Equity Residential3.5%
- Other9.1%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ardent Health Inc | 77.25M | $661.23M | 56.0% | 0 | Held |
| 2 | Vanguard Index Fds | 541.5K | $173.71M | 14.7% | +1.3K | Added |
| 3 | Invesco Exchange Traded Fd T | 1.87M | $84.43M | 7.1% | 0 | Held |
| 4 | Vanguard Tax-Managed Fds | 1.06M | $68.05M | 5.8% | +187.1K | Added |
| 5 | Vanguard Index Fds | 74.6K | $44.58M | 3.8% | +54.8K | Added |
| 6 | Equity Residential | 705.4K | $41.73M | 3.5% | +25.4K | Added |
| 7 | Ishares Inc | 594.5K | $41.47M | 3.5% | 0 | Held |
| 8 | Equity Lifestyle Pptys Inc | 524.4K | $32.73M | 2.8% | 0 | Held |
| 9 | Vanguard World Fd | 64.1K | $17.45M | 1.5% | 0 | Held |
| 10 | Vanguard World Fd | 78.1K | $9.43M | 0.8% | 0 | Held |
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