SEC 13F Intelligence

Managers / Q1 2026

CHAI TRUST CO LLC

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

Reported Value
$1.2B
Q1 2026
Positions
12
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Chai Trust Co LLC reported $1.2B in U.S.-listed holdings across 12 positions for Q1 2026.

The portfolio is heavily concentrated: ARDT alone accounts for 56.0% of reported value.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+98.7%
share of reported value
Largest Position
+56.0%
Ardent Health

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $732MQ4 ’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
Common Stock: 56.0%ETP: 37.7%REIT: 6.3%
  • Common Stock · 56.0% · $661M
  • ETP · 37.7% · $446M
  • REIT · 6.3% · $74M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSADDED+54.8K74.6K+$32M$45M
VANGUARD INTL EQUITY INDEX FADDED+92.0K126.4K+$5M$7M
VANGUARD TAX-MANAGED FDSADDED+187.1K1.06M+$13M$68M
EQREQUITY RESIDENTIALHELD+25.4K705.4K−$1M$42M
VANGUARD INDEX FDSHELD+1.3K541.5K−$7M$174M
ARDTARDENT HEALTH INCHELD+077.25M−$21M$661M
ISHARES INCHELD+0594.5K+$2M$41M
VANGUARD WORLD FDHELD+064.1K−$994,506$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARDTARDENT HEALTH INChistory →COM55.96%$661M77.25M
2VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS18.47%$218M616.1K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT7.15%$84M1.87M
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.76%$68M1.06M
5EQREQUITY RESIDENTIALhistory →SH BEN INT3.53%$42M705.4K
6ISHARES INCCORE MSCI EMKT3.51%$41M594.5K
7ELSEQUITY LIFESTYLE PROPERTIEShistory →COM2.77%$33M524.4K
8VANGUARD WORLD FDHEALTH CAR ETF · FINANCIALS ETF2.27%$27M142.1K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.58%$7M126.4K

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$732M22Feb 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 ↗

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 ↗.