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CHAI TRUST CO LLC
CHAI TRUST CO LLC is an institution, managing $1.5B across 11 long positions as of Q3 2025 with 68% Unknown concentration, 100% concentrated in top 10 holdings, and 68% allocation to ARDT.
- Portfolio Value
- $1.5B
- Positions
- 11
- Top Holding
- ARDT at 67.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CHAI TRUST CO LLC's portfolio (99.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $1.0B | 67.67% | — | 53.98% 77.2M shares | |
ETF ETF | $176.8M | 11.69% | +$722.0K Bought | — 538.6K shares | |
ETF ETF | $83.2M | 5.50% | — | — 1.9M shares | |
REIT - Residential Real Estate | $60.6M | 4.00% | — | 0.24% 935.5K shares | |
ETF ETF | $49.6M | 3.28% | +$2.5M Bought | — 827.4K shares | |
REIT - Residential Real Estate | $45.9M | 3.04% | -$91.4M Sold | 0.39% 756.4K shares | |
ETF ETF | $39.2M | 2.59% | — | — 594.5K shares | |
ETF ETF | $16.5M | 1.09% | +$59.2K Bought | — 63.5K shares | |
ETF ETF | $10.2M | 0.67% | +$36.6K Bought | — 77.4K shares | |
ETF ETF | $6.3M | 0.42% | +$6.3M New | — 10.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CHAI TRUST CO LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+5.4% | |
+0.41% | |
+0.36% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-66.57% |
Analytics
Portfolio insights and performance metrics for CHAI TRUST CO LLC
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