Chai Trust Co. LLC
CHAI TRUST CO LLC is a private trust company headquartered in Chicago, Illinois, serving as the corporate trustee for trusts principally benefiting the Crown family. The firm is deeply involved in investment management activities, including fiduciary, investment advisory, and employee benefit services. It holds a diversified portfolio focusing on sectors such as healthcare and real estate. The company operates with a modest employee base and is a central component in managing the Crown family's significant business and investment interests.
Investment Strategy
CHAI TRUST CO LLC implements a diversified, long-term investment approach, primarily allocating capital to sectors such as healthcare, real estate, utilities, and index ETFs. The firm emphasizes strategic, low-turnover portfolio management, direct ownership in operating companies, and ETF holdings to maintain steady returns and risk-adjusted growth. Its recent activities reflect a focus on legacy assets as well as opportunistic additions in public and private markets, always with a keen focus on balancing growth and capital preservation for the benefit of its primary beneficiaries.
Latest 13F Filing Activity
Chai Trust Co. LLC filed their most recent 13F report on Jun 30, 2025 disclosing 10 equity positions with a total 13F market value of $2B. The fund increased holdings in Vanguard Index FDS, Par Pac Holdings Inc., Invesco Exchange Traded FD T among other positions. Chai Trust Co. LLC reduced exposure to Equity Lifestyle PPTYS Inc., Ardent Health Inc., Equity Comwlth among others.
Top Holdings
Equity Positions (10)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ARDT | ARDENT HEALTH INC | 64.62% | $1.06B | 77,246,499 | $18.38 | $13.66 | -$7.0M |
V VTI | VANGUARD INDEX FDS | 9.98% | $163.0M | 536,415 | $178.39 | $303.93 | +$16.3M |
E ELS | EQUITY LIFESTYLE PPTYS INC | 8.55% | $139.5M | 2,262,718 | $56.22 | $61.67 | -$11.4M |
R RSP | INVESCO EXCHANGE TRADED FD T | 4.66% | $76.1M | 1,865,494 | $141.48 | $181.74 | +$12.3M |
E EQR | EQUITY RESIDENTIAL | 3.87% | $63.1M | 935,515 | $65.61 | $67.49 | -$3.8M |
Industry Allocation
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