Investor
CHAI TRUST CO LLC
CIK 0001250731 · filed 2026-05-15 · SEC filing
13F book
$1.18B
Positions
11
Largest name
56.0%
Ardent Health, Inc. · ARDT
Est. mark
−$30.5M
Price effect on 11 names still held. Flow $51.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ardent Health, Inc. | ARDT | 77.2M | $661.2M | 56.0% | −$20.9M | Held |
| Vanguard Index Fds | — | 541.5K | $173.7M | 14.7% | −$7.81M | Added−$7.39M |
| Invesco Exchange Traded Fd T | — | 1.87M | $84.4M | 7.1% | −$466.4K | Held |
| Vanguard Tax-Managed Fds | — | 1.06M | $68.1M | 5.8% | $1.41M | Added$13.4M |
| Vanguard Index Fds | — | 74.6K | $44.6M | 3.8% | −$586.3K | Added$32.1M |
| Equity Residential | EQR | 705.4K | $41.7M | 3.5% | −$2.65M | Added−$1.14M |
| Ishares Inc | — | 594.5K | $41.5M | 3.5% | $1.5M | Held |
| Equity Lifestyle Pptys Inc | ELS | 524.4K | $32.7M | 2.8% | $949.1K | Held |
| Vanguard World Fd | — | 64.1K | $17.5M | 1.5% | −$994.5K | Held |
| Vanguard World Fd | — | 78.1K | $9.43M | 0.8% | −$989.8K | Held |
| Vanguard Intl Equity Index F | — | 126.4K | $6.83M | 0.6% | $9.97K | Added$4.99M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.