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Chai Trust Co LLC

13F filer · CIK 0001250731
Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$1.45BU.S. long equity reported on 13F
Positions30 new · 0 closed
Net flow last quarter-$1.4MBuys minus sells
Top 10 positions weight57.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20263 positions
ARDTArdent Health, Inc.$760M52.26%54.43%Not reportedQ3 2024
VMRKVivmark Residential$46.3M3.18%0.18%-3.5%Q4 2016
ELSEquity Lifestyle Properties Inc$34.1M2.34%0.27%+0.8%Q4 2016
Q1 2026Reported May 15, 20263 positions
ARDTArdent Health, Inc.$661M55.96%53.97%Not reportedQ3 2024
VMRKVivmark Residential$41.7M3.53%0.19%+3.7%Q4 2016
ELSEquity Lifestyle Properties Inc$32.7M2.77%0.27%Not reportedQ4 2016
Q4 2025Reported Feb 17, 20263 positions
ARDTArdent Health, Inc.$682M58.78%54.07%Not reportedQ3 2024
VMRKVivmark Residential$42.9M3.69%0.18%-27.3%Q4 2016
ELSEquity Lifestyle Properties Inc$31.8M2.74%0.27%-30.7%Q4 2016
Q3 2025Reported Nov 14, 20253 positions
ARDTArdent Health, Inc.$1.02B67.67%53.95%Not reportedQ3 2024
VMRKVivmark Residential$60.6M4.00%0.25%Not reportedQ4 2016
ELSEquity Lifestyle Properties Inc$45.9M3.04%0.39%-66.6%Q4 2016
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