Chai Trust Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.18B
Q ending 2026-03-31
Prior quarter
$1.16B
Q ending 2025-12-31
Change
+1.8% QoQ · -26.6% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ardent Health Inc | ARDT | Shares | $661.2M | 77.2M |
| Vanguard Index Fds | VTI | Shares | $173.7M | 541K |
| Invesco Exchange Traded Fd T | RSP | Shares | $84.4M | 1.9M |
| Vanguard Tax-Managed Fds | VEA | Shares | $68.1M | 1.1M |
| Vanguard Index Fds | VOO | Shares | $44.6M | 75K |
| Equity Residential | EQR | Shares | $41.7M | 705K |
| Ishares Inc | IEMG | Shares | $41.5M | 595K |
| Equity Lifestyle Properties | ELS | Shares | $32.7M | 524K |
| Vanguard World Fd | VHT | Shares | $17.5M | 64K |
| Vanguard World Fd | VFH | Shares | $9.4M | 78K |
| Vanguard Intl Equity Index F | VWO | Shares | $6.8M | 126K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.