SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CHAI TRUST CO LLC

CIK 0001250731 · TWO NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO, IL, 60606 · 3124663281

Reported Value
$746M
Q2 2022
Positions
28
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Chai Trust Co Llc reported $746M in U.S.-listed holdings across 28 positions for Q2 2022.

Its largest position, ELS, represents 16.9% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $890MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.1BQ3 ’19: $1.2BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $787MQ2 ’20: $783MQ3 ’20: $714MQ4 ’20: $925MQ4 ’20Q1 ’21: $979MQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $971MQ4 ’21Q1 ’22: $897MQ2 ’22: $746MQ3 ’22: $672MQ4 ’22: $731.7BQ4 ’22Q1 ’23: $760MQ2 ’23: $1.5BQ3 ’23: $1.3BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $922MQ2 ’24: $649MQ3 ’24: $2.1BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.6BQ3 ’25: $1.5BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
REIT: 54.0%ETP: 22.6%Common Stock: 20.8%Other: 2.5%
  • REIT · 54.0% · $403M
  • ETP · 22.6% · $168M
  • Common Stock · 20.8% · $155M
  • Other · 2.5% · $19M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B12May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B12Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B13Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B14May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B14Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$649M12Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$922M16Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B17Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B16Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B23Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$760M21May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$731.7B22Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$672M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$746M28Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$897M37May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$971M38Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B37Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B40Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$979M38May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$925M29Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$714M24Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$783M27Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$787M28May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B29Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B26Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B26Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B26May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$890M27Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • SAMSTOCK LLC028-17942
  • KMJZ Investments, L.L.C.028-18176

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.