Chai Trust Co. LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Chai Trust Co. LLC reported 10 stock positions worth $649.2 million. Its top holding was Equity Lifestyle Properties (ELS) at 27.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 21.2%) and Vivmark Residential (VMRK, 12.9%). Compared with Q1 2024, it sold out of 3, added to 6 and reduced 2. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale Equity Lifestyle Properties (ELS, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001250731
- Portfolio Value
- $649.2M (Q2 2024)
- SEC Filing
- 0000905148-24-002223 ↗ filed Aug 14, 2024
Holdings Value
Holdings 10 stocks · $649.2M
| ELS Equity Lifestyle Properties | 27.05% | 2,696,062 | $175.6M | Reduce -59.1% |
| VTI VG Morningstar TS MKT ETF-US | 21.21% | 514,670 | $137.7M | Add +2.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 12.93% | 1,210,706 | $84.0M | No change |
| EQC Equity Commonwealth | 10.46% | 3,501,515 | $67.9M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 10.28% | 1,819,705 | $66.7M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 5.55% | 729,406 | $36.0M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 4.71% | 571,419 | $30.6M | Add +3.1% |
| PARR Par Pacific Holdings Inc. | 4.34% | 1,116,143 | $28.2M | No change |
| VHT Vanguard Health Care ETF | 2.43% | 59,328 | $15.8M | Add +4.3% |
| VFH Vanguard Financials ETF | 1.04% | 67,852 | $6.8M | Add +10.2% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 21.21% | +7.05 |
| RSP Invesco S&P 500 Equal Weight | Add +2.0% | 10.28% | +3.47 |
| VEA Vanguard Ftse Developed ETF | Add +2.8% | 5.55% | +1.69 |
| IEMG iShares Core MSCI Emerging | Add +3.1% | 4.71% | +1.61 |
| VHT Vanguard Health Care ETF | Add +4.3% | 2.43% | +0.76 |
| VFH Vanguard Financials ETF | Add +10.2% | 1.04% | +0.36 |
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 |