CHAI TRUST CO LLC — 13F holdings

CHAI TRUST CO LLC reported 14 holdings worth $1.45B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. ARDT ARDENT HEALTH INC — $760M (52.3%)
  2. VTI VANGUARD INDEX FDS — $202M (13.9%)
  3. RSP INVESCO EXCHANGE TRADED FD T — $121M (8.3%)
  4. VOO VANGUARD INDEX FDS — $103M (7.1%)
  5. VEA VANGUARD TAX-MANAGED FDS — $94.4M (6.5%)
  6. IEMG ISHARES INC — $49.5M (3.4%)
  7. VMRK EQUITY RESIDENTIAL — $46.3M (3.2%)
  8. ELS EQUITY LIFESTYLE PPTYS INC — $34.1M (2.3%)
  9. VHT VANGUARD WORLD FD — $19.3M (1.3%)
  10. VWO VANGUARD INTL EQUITY INDEX F — $15.2M (1.0%)