13FBOX
CHAI TRUST CO LLC · 13F Holdings
Options Calculator Rankings

CHAI TRUST CO LLC

No.1930 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.73B
QoQ Change Q1 2026
+$550.6M+46.6%
Holdings
12
New Buys
1
Adds
9
Reduces
1
Exits
0
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ARDENT HEALTH INC COMARDT
43.88%55.96%$760.1M77.2M$661.2M77.2M00.00%Unchanged
IINVESCO EXCHANGE TRADED FD TRSP
23%7.15%$398.3M1.9M$84.4M1.9M+4,617+0.25%Add
GGENERAL DYNAMICS CORPVTI
11.64%14.7%$201.6M544,714$173.7M541,481+3,233+0.60%Add
VVANGUARD INDEX FDSVOO
5.95%3.77%$103.0M149,956$44.6M74,604+75,352+101.00%Add
VVANGUARD FTSEVEA
5.45%5.76%$94.4M1.3M$68.1M1.1M+263,020+24.77%Add
IISHARES INCIEMG
2.86%3.51%$49.5M597,322$41.5M594,544+2,778+0.47%Add
EEQUITY RESIDENTIALVMRK
2.67%3.53%$46.3M681,019$41.7M705,415-24,396-3.46%Reduce
EQUITY LIFESTYLE PROPERTIESELS
1.97%2.77%$34.1M528,368$32.7M524,368+4,000+0.76%Add
VVANGUARD HEALTHVHT
1.11%1.48%$19.3M64,431$17.5M64,079+352+0.55%Add
VVANGUARD FSTEVWO
0.88%0.58%$15.2M254,821$6.8M126,430+128,391+101.55%Add
VVANGUARD WORLD FDVFH
0.6%0.8%$10.3M78,503$9.4M78,063+440+0.56%Add
IISHARES TRIVV
0.01%$239,645320$00+320New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow