CHAI TRUST CO LLC
13F Reported Value
ⓘ$1.2B
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CHAI TRUST CO LLC disclosed 11 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $ARDT (Ardent Health, Inc.) at 56.0% of the equity portfolio. The portfolio is most concentrated in Healthcare (56.0% of disclosed assets). All figures are sourced directly from CHAI TRUST CO LLC’s Form 13F-HR filing with the SEC under CIK 1250731.
AI Fund Analysis
Stable
$ARDT
$IVZ
$EQRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.7#834
Quality
$661.2M77,246,499 sh VANGUARD INDEX FDS
—Quality
$173.7M541,481 sh- —
Quality
$84.4M1,865,494 sh VANGUARD TAX-MANAGED FDS
—Quality
$68.1M1,061,981 shVANGUARD INDEX FDS
—Quality
$44.6M74,604 sh- —
Quality
$41.7M705,415 sh ISHARES INC
—Quality
$41.5M594,544 sh- 65.6
Quality
$32.7M524,368 sh VANGUARD WORLD FD
—Quality
$17.5M64,079 shVANGUARD WORLD FD
—Quality
$9.4M78,063 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Ardent Health, Inc.$ARDT | 60.7#834 | $661.2M | 77,246,499 |
| VANGUARD INDEX FDS | — | $173.7M | 541,481 |
| Invesco Ltd.$IVZ | — | $84.4M | 1,865,494 |
| VANGUARD TAX-MANAGED FDS | — | $68.1M | 1,061,981 |
| VANGUARD INDEX FDS | — | $44.6M | 74,604 |
| EQUITY RESIDENTIAL$EQR | — | $41.7M | 705,415 |
| ISHARES INC | — | $41.5M | 594,544 |
 EQUITY LIFESTYLE PROPERTIES INC$ELS | 65.6 | $32.7M | 524,368 |
| VANGUARD WORLD FD | — | $17.5M | 64,079 |
| VANGUARD WORLD FD | — | $9.4M | 78,063 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHAI TRUST CO LLC's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Healthcare
$661.2M
Other
$361.5M
Financials
$84.4M
Real Estate
$74.5M
Full Holdings — CHAI TRUST CO LLC (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ARDT | Ardent Health, Inc. | $661.2M | 56.0% | +0% | 60.7 |
| 2 | — | VANGUARD INDEX FDS | $173.7M | 14.7% | +0% | — |
| 3 | $IVZ | Invesco Ltd. | $84.4M | 7.2% | +0% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $68.1M | 5.8% | +21% | — |
| 5 | — | VANGUARD INDEX FDS | $44.6M | 3.8% | +276% | — |
| 6 | $EQR | EQUITY RESIDENTIAL | $41.7M | 3.5% | +4% | — |
| 7 | — | ISHARES INC | $41.5M | 3.5% | +0% | — |
| 8 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | $32.7M | 2.8% | +0% | 65.6 |
| 9 | — | VANGUARD WORLD FD | $17.5M | 1.5% | +0% | — |
| 10 | — | VANGUARD WORLD FD | $9.4M | 0.8% | +0% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.6% | +268% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CHAI TRUST CO LLC including:
Track CHAI TRUST CO LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CHAI TRUST CO LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CHAI TRUST CO LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CHAI TRUST CO LLC (SEC CIK: 1250731), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CHAI TRUST CO LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.