CHAI TRUST CO LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Chicago, IL
CIK
0001250731
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 12 2,111,204 ARDENT HEALTH PARTNERS INC, ELS, VTI, EQR 13F-HR 11/14/2024 000090514824003129
Q2 2024 10 649,240 ELS, VTI, EQR, EQC 13F-HR 8/14/2024 000090514824002223
Q1 2024 13 922,332 ELS, VTI, EQR, EQC 13F-HR 4/30/2024 000090514824001234
Q4 2023 14 1,192,553 ELS, PARR, VTI, EQR 13F-HR 2/14/2024 000090514824000696
Q3 2023 13 1,339,565 ELS, EQR, PARR, VTI RESTATEMENT 12/4/2023 000090514823001550
Q2 2023 20 1,480,846 ELS, EQR, VTI, PARR 13F-HR 8/14/2023 000090514823000732
Q1 2023 20 760,250 ELS, PARR, VTI, EQR 13F-HR 5/15/2023 000090514823000436
Q4 2022 21 731,679 ELS, VTI, PARR, EQR 13F-HR 2/14/2023 000090514823000250
Q3 2022 25 672,022 ELS, EQR, VTI, EQC 13F-HR 11/14/2022 000156761922020079
Q2 2022 25 745,688 ELS, PARR, EQR, VTI 13F-HR 8/15/2022 000156761922016246
Q1 2022 33 896,678 ELS, PARR, EQR, VTI 13F-HR 5/16/2022 000156761922010984
Q4 2021 34 971,180 ELS, PARR, EQR, VTI 13F-HR 2/14/2022 000156761922004375
Q3 2021 32 1,179,717 ELS, CVA, PARR, EQR 13F-HR 11/15/2021 000156761921020447
Q2 2021 35 1,141,540 ELS, CVA, PARR, EQR 13F-HR 8/16/2021 000156761921015832
Q1 2021 33 978,931 ELS, PARR, CVA, EQR 13F-HR 5/17/2021 000156761921010506
Q4 2020 24 924,707 ELS, PARR, CVA, EQR 13F-HR 2/16/2021 000156761921004038
Q3 2020 22 714,147 ELS, CVA, PARR, EQC 13F-HR 11/16/2020 000156761920019863
Q2 2020 22 782,845 ELS, CVA, PARR, EQC 13F-HR 8/14/2020 000156761920015473
Q1 2020 24 786,537 ELS, CVA, AXE, PARR 13F-HR 5/15/2020 000156761920010501
Q4 2019 23 1,199,660 PARR, ELS, CVA, AXE 13F-HR 2/14/2020 000156761920004014
Q3 2019 20 1,188,898 PARR, ELS, CVA, AXE 13F-HR 11/14/2019 000156761919021561
Q2 2019 20 1,109,950 PARR, CVA, ELS, EQR 13F-HR 8/14/2019 000156761919016997
Q1 2019 20 1,048,229 PARR, CVA, ELS, EQR 13F-HR 5/15/2019 000156761919011197
Q4 2018 21 890,022 PARR, CVA, ELS, AXE 13F-HR 2/14/2019 000156761919004386
Q3 2018 22 1,093,952 PARR, CVA, ELS, AXE 13F-HR 11/14/2018 000156761918006273
Q2 2018 21 1,017,932 PARR, CVA, ELS, AXE 13F-HR 8/14/2018 000156761918001006
Q1 2018 23 1,010,447 PARR, CVA, AXE, ELS 13F-HR 5/15/2018 000114036118023920
Q4 2017 23 1,098,514 PARR, CVA, AXE, ELS 13F-HR 2/14/2018 000114036118008275
Q3 2017 22 1,126,273 PARR, AXE, CVA, ELS 13F-HR 11/14/2017 000114036117042828
Q2 2017 20 950,898 PARR, CVA, AXE, EXTERRAN CORP 13F-HR 8/14/2017 000114036117032044
Q1 2017 18 985,860 PARR, CVA, AXE, EXTERRAN CORP 13F-HR 5/15/2017 000114036117020712
Q4 2016 18 927,755 CVA, PARR, AXE, EQC 13F-HR 2/15/2017 000114036117007537
Additional filings from Chai Trust Co LLC that have since been restated