CHAI TRUST CO LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationchicago, IL
- CIK0001250731
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
12 | $1.61 B | ARDENT HEALTH PARTNERS INC, ELS, VTI, EQR | 13F-HR | May 15, 2025 | 000090514825001724 | ||
12 | $1.93 B | ARDENT HEALTH PARTNERS INC, ELS, VTI, EQR | 13F-HR | Feb 14, 2025 | 000090514825000639 | ||
12 | $2.11 B | ARDENT HEALTH PARTNERS INC, ELS, VTI, EQR | 13F-HR | Nov 14, 2024 | 000090514824003129 | ||
10 | $649.24 M | ELS, VTI, EQR, EQC | 13F-HR | Aug 14, 2024 | 000090514824002223 | ||
13 | $922.33 M | ELS, VTI, EQR, EQC | 13F-HR | Apr 30, 2024 | 000090514824001234 | ||
14 | $1.19 B | ELS, PARR, VTI, EQR | 13F-HR | Feb 14, 2024 | 000090514824000696 | ||
13 | $1.34 B | ELS, EQR, PARR, VTI | RESTATEMENT | Dec 4, 2023 | 000090514823001550 | ||
20 | $1.48 B | ELS, EQR, VTI, PARR | 13F-HR | Aug 14, 2023 | 000090514823000732 | ||
20 | $760.25 M | ELS, PARR, VTI, EQR | 13F-HR | May 15, 2023 | 000090514823000436 | ||
21 | $731.68 M | ELS, VTI, PARR, EQR | 13F-HR | Feb 14, 2023 | 000090514823000250 | ||
25 | $672.02 M | ELS, EQR, VTI, EQC | 13F-HR | Nov 14, 2022 | 000156761922020079 | ||
25 | $745.69 M | ELS, PARR, EQR, VTI | 13F-HR | Aug 15, 2022 | 000156761922016246 | ||
33 | $896.68 M | ELS, PARR, EQR, VTI | 13F-HR | May 16, 2022 | 000156761922010984 | ||
34 | $971.18 M | ELS, PARR, EQR, VTI | 13F-HR | Feb 14, 2022 | 000156761922004375 | ||
32 | $1.18 B | ELS, CVA, PARR, EQR | 13F-HR | Nov 15, 2021 | 000156761921020447 | ||
35 | $1.14 B | ELS, CVA, PARR, EQR | 13F-HR | Aug 16, 2021 | 000156761921015832 | ||
33 | $978.93 M | ELS, PARR, CVA, EQR | 13F-HR | May 17, 2021 | 000156761921010506 | ||
24 | $924.71 M | ELS, PARR, CVA, EQR | 13F-HR | Feb 16, 2021 | 000156761921004038 | ||
22 | $714.15 M | ELS, CVA, PARR, EQC | 13F-HR | Nov 16, 2020 | 000156761920019863 | ||
22 | $782.85 M | ELS, CVA, PARR, EQC | 13F-HR | Aug 14, 2020 | 000156761920015473 | ||
24 | $786.54 M | ELS, CVA, AXE, PARR | 13F-HR | May 15, 2020 | 000156761920010501 | ||
23 | $1.20 B | PARR, ELS, CVA, AXE | 13F-HR | Feb 14, 2020 | 000156761920004014 | ||
20 | $1.19 B | PARR, ELS, CVA, AXE | 13F-HR | Nov 14, 2019 | 000156761919021561 | ||
20 | $1.11 B | PARR, CVA, ELS, EQR | 13F-HR | Aug 14, 2019 | 000156761919016997 | ||
20 | $1.05 B | PARR, CVA, ELS, EQR | 13F-HR | May 15, 2019 | 000156761919011197 | ||
21 | $890.02 M | PARR, CVA, ELS, AXE | 13F-HR | Feb 14, 2019 | 000156761919004386 | ||
22 | $1.09 B | PARR, CVA, ELS, AXE | 13F-HR | Nov 14, 2018 | 000156761918006273 | ||
21 | $1.02 B | PARR, CVA, ELS, AXE | 13F-HR | Aug 14, 2018 | 000156761918001006 | ||
23 | $1.01 B | PARR, CVA, AXE, ELS | 13F-HR | May 15, 2018 | 000114036118023920 | ||
23 | $1.10 B | PARR, CVA, AXE, ELS | 13F-HR | Feb 14, 2018 | 000114036118008275 | ||
22 | $1.13 B | PARR, AXE, CVA, ELS | 13F-HR | Nov 14, 2017 | 000114036117042828 | ||
20 | $950.90 M | PARR, CVA, AXE, EXTN | 13F-HR | Aug 14, 2017 | 000114036117032044 | ||
18 | $985.86 M | PARR, CVA, AXE, EXTN | 13F-HR | May 15, 2017 | 000114036117020712 | ||
18 | $927.75 M | CVA, PARR, AXE, EQC | 13F-HR | Feb 15, 2017 | 000114036117007537 |