Chai Trust Co. LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Chai Trust Co. LLC reported 13 stock positions worth $922.3 million. Its top holding was Equity Lifestyle Properties (ELS) at 46.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.2%) and Vivmark Residential (VMRK, 8.3%). Compared with Q4 2023, it sold out of 1, added to 6 and reduced 4. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale Equity Lifestyle Properties (ELS, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001250731
- Portfolio Value
- $922.3M (Q1 2024)
- SEC Filing
- 0000905148-24-001234 ↗ filed Apr 30, 2024
Holdings Value
Holdings 13 stocks · $922.3M
| ELS Equity Lifestyle Properties | 46.00% | 6,588,517 | $424.3M | Reduce -26.6% |
| VTI VG Morningstar TS MKT ETF-US | 14.16% | 502,447 | $130.6M | Add +2.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 8.28% | 1,210,706 | $76.4M | Reduce -5.0% |
| EQC Equity Commonwealth | 7.26% | 3,544,808 | $66.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 6.81% | 1,784,343 | $62.8M | Add +2.3% |
| PARR Par Pacific Holdings Inc. | 4.48% | 1,116,143 | $41.4M | Reduce -66.7% |
| VEA Vanguard Ftse Developed ETF | 3.86% | 709,750 | $35.6M | Add +4.9% |
| EFXT Enerflex Ltd. | 3.66% | 5,789,087 | $33.8M | Reduce -32.7% |
| IEMG iShares Core MSCI Emerging | 3.10% | 554,007 | $28.6M | Add +3.7% |
| VHT Vanguard Health Care ETF | 1.67% | 56,855 | $15.4M | Add +5.0% |
| VFH Vanguard Financials ETF | 0.68% | 61,562 | $6.3M | Add +13.2% |
| TBCH Turtle Beach Corp. | 0.03% | 18,000 | $310K | No change |
| EMKR Emcore Corp. | 0.00% | 50,000 | $17K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 14.16% | +4.44 |
| RSP Invesco S&P 500 Equal Weight | Add +2.3% | 6.81% | +2.03 |
| VEA Vanguard Ftse Developed ETF | Add +4.9% | 3.86% | +1.14 |
| IEMG iShares Core MSCI Emerging | Add +3.7% | 3.10% | +0.83 |
| VHT Vanguard Health Care ETF | Add +5.0% | 1.67% | +0.53 |
| VFH Vanguard Financials ETF | Add +13.2% | 0.68% | +0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $1.5B | ARDT, VTI, RSP, VOO, VEA |
| Q1 2026 | 11 | $1.2B | ARDT, VTI, RSP, VEA, VOO |
| Q4 2025 | 11 | $1.2B | ARDT, VTI, RSP, VEA, VMRK |
| Q3 2025 | 11 | $1.5B | ARDT, VTI, RSP, VMRK, VEA |
| Q2 2025 | 11 | $1.6B | ARDT, VTI, ELS, RSP, VMRK |
| Q1 2025 | 12 | $1.6B | ARDT, ELS, VTI, VMRK, RSP |
| Q4 2024 | 12 | $1.9B | ARDT, ELS, VTI, VMRK, RSP |
| Q3 2024 | 12 | $2.1B | ARDT, ELS, VTI, VMRK, RSP |
| Q2 2024 | 10 | $649.2M | ELS, VTI, VMRK, EQC, RSP |
| Q1 2024 | 13 | $922.3M | ELS, VTI, VMRK, EQC, RSP |