Q4 2024 · 13F-HR
CHAI TRUST CO LLCholdings as filed
Filed 2025-02-14 · accession 0000905148-25-000639
$1.93B
Reported value
12
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $1.32B | 68.4% | 77,246,499 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $179.6M | 9.31% | 2,696,062 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $154.0M | 7.99% | 531,481 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $86.9M | 4.51% | 1,210,706 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $69.8M | 3.62% | 1,865,494 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.0M | 1.92% | 774,085 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $31.0M | 1.61% | 594,544 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $18.3M | 0.95% | 1,116,143 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $16.0M | 0.83% | 63,033 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $9.1M | 0.47% | 76,839 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $6.2M | 0.32% | 3,501,515 | Common | SOLE |
| Q4933C117 | IBG | INNOVATION BEVERAGE GROUP LT | $651,853 | 0.03% | 603,568 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.