Notify me when CHAI TRUST CO LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 11 | $1,075,600,230 | +$10,612,702 | -$30,168,776 | -$19,556,074 | ARDT, VTI, VEA, EQR, IEMG | 13F-HR | 17 Feb 2026, 16:11 |
| Q3 2025 | 11 | $1,429,416,549 | +$10,623,098 | -$121,336,967 | -$110,713,869 | ARDT, VTI, EQR, VEA, ELS | 13F-HR | 14 Nov 2025, 16:08 |
| Q2 2025 | 11 | $1,556,773,314 | +$1,433,274 | -$5,771,238 | -$4,337,964 | ARDT, VTI, ELS, EQR, VEA | 13F-HR | 14 Aug 2025, 16:30 |
| Q1 2025 | 12 | $1,546,044,159 | +$790,534 | -$48,602,217 | -$47,811,683 | ARDT, ELS, VTI, EQR, VEA | 13F-HR | 15 May 2025, 16:05 |
| Q4 2024 | 12 | $1,858,106,880 | +$3,152,786 | $0 | +$3,152,786 | ARDT, ELS, VTI, EQR, VEA | 13F-HR | 14 Feb 2025, 16:17 |
| Q3 2024 | 12 | $2,041,291,745 | +$1,428,222,219 | $0 | +$1,428,222,219 | ARDT, ELS, VTI, EQR, EQC | 13F-HR | 14 Nov 2024, 16:11 |
| Q2 2024 | 10 | $582,529,855 | +$6,459,302 | -$288,433,425 | -$281,974,123 | ELS, VTI, EQR, EQC, VEA | 13F-HR | 14 Aug 2024, 16:15 |
| Q1 2024 | 13 | $859,540,974 | +$7,721,139 | -$257,215,794 | -$249,494,655 | ELS, VTI, EQR, EQC, PARR | 13F-HR | 30 Apr 2024, 16:21 |
| Q4 2023 | 14 | $1,135,595,426 | +$11,987,968 | -$255,778,434 | -$243,790,466 | ELS, PARR, VTI, EQR, EQC | 13F-HR | 14 Feb 2024, 16:17 |
| Q3 2023 | 13 | $1,291,547,932 | +$12,914,145 | -$94,845,278 | -$81,931,133 | ELS, EQR, PARR, VTI, EQC | Restatement | 04 Dec 2023, 16:47 |
| Q2 2023 | 20 | $1,431,951,823 | +$712,780,308 | -$13,048,178 | +$699,732,130 | ELS, EQR, VTI, PARR, EQC | 13F-HR | 14 Aug 2023, 16:24 |
| Q1 2023 | 20 | $714,724,867 | +$6,644,661 | -$16,751,786 | -$10,107,125 | ELS, PARR, VTI, EQR, EQC | 13F-HR | 15 May 2023, 16:29 |
| Q4 2022 | 21 | $692,808,169 | +$59,505,216 | -$35,872,000 | +$23,633,216 | ELS, VTI, PARR, EQR, EQC | 13F-HR | 14 Feb 2023, 16:52 |
| Q3 2022 | 25 | $636,926,000 | +$8,910,146 | -$38,470,410 | -$29,560,264 | ELS, EQR, VTI, EQC, PARR | 13F-HR | 14 Nov 2022, 16:28 |
| Q2 2022 | 25 | $711,390,000 | +$5,887,668 | -$85,183,732 | -$79,296,064 | ELS, PARR, EQR, VTI, EQC | 13F-HR | 15 Aug 2022, 17:15 |
| Q1 2022 | 33 | $856,017,000 | +$10,108,542 | -$24,239,637 | -$14,131,095 | ELS, PARR, EQR, VTI, EQC | 13F-HR | 16 May 2022, 16:35 |
| Q4 2021 | 34 | $926,942,000 | +$24,486,757 | -$293,931,260 | -$269,444,503 | ELS, PARR, EQR, VTI, EQC | 13F-HR | 14 Feb 2022, 16:20 |
| Q3 2021 | 32 | $1,141,453,000 | +$7,742,150 | -$3,989,000 | +$3,753,150 | ELS, CVA, PARR, EQR, VTI | 13F-HR | 15 Nov 2021, 16:19 |
| Q2 2021 | 35 | $1,104,369,000 | +$12,340,469 | -$984,000 | +$11,356,469 | ELS, CVA, PARR, EQR, VTI | 13F-HR | 16 Aug 2021, 16:07 |
| Q1 2021 | 33 | $945,581,000 | +$24,508,968 | -$1,978,000 | +$22,530,968 | ELS, PARR, CVA, EQR, EQC | 13F-HR | 17 May 2021, 16:21 |
| Q4 2020 | 24 | $894,221,000 | +$5,992,546 | -$8,758,461 | -$2,765,915 | ELS, PARR, CVA, EQR, EQC | 13F-HR | 16 Feb 2021, 16:29 |
| Q3 2020 | 22 | $689,310,000 | +$7,128,847 | $0 | +$7,128,847 | ELS, CVA, PARR, EQC, EQR | 13F-HR | 16 Nov 2020, 16:16 |
| Q2 2020 | 22 | $761,054,000 | +$21,210,775 | -$102,923,000 | -$81,712,225 | ELS, CVA, PARR, EQC, EQR | 13F-HR | 14 Aug 2020, 16:16 |
| Q1 2020 | 24 | $771,453,000 | +$20,795,366 | -$33,479,031 | -$12,683,665 | ELS, CVA, AXE, PARR, EQC | 13F-HR | 15 May 2020, 16:11 |
| Q4 2019 | 23 | $1,183,576,000 | +$136,990,026 | $0 | +$136,990,026 | PARR, ELS, CVA, AXE, EQR | 13F-HR | 14 Feb 2020, 16:22 |
| Q3 2019 | 20 | $1,176,863,000 | +$12,560,769 | -$4,442,000 | +$8,118,769 | PARR, ELS, CVA, AXE, EQR | 13F-HR | 14 Nov 2019, 16:11 |
| Q2 2019 | 20 | $1,099,914,000 | +$7,378,253 | $0 | +$7,378,253 | PARR, CVA, ELS, EQR, AXE | 13F-HR | 14 Aug 2019, 16:13 |
| Q1 2019 | 20 | $1,040,396,000 | +$7,793,137 | $0 | +$7,793,137 | PARR, CVA, ELS, EQR, AXE | 13F-HR | 15 May 2019, 16:12 |
| Q4 2018 | 21 | $884,978,000 | +$23,888,455 | -$36,837,286 | -$12,948,831 | PARR, CVA, ELS, AXE, EXTN | 13F-HR | 14 Feb 2019, 16:09 |
| Q3 2018 | 22 | $1,089,506,000 | +$6,633,463 | -$1,243,000 | +$5,390,463 | PARR, CVA, ELS, AXE, EXTN | 13F-HR | 14 Nov 2018, 16:13 |
| Q2 2018 | 21 | $1,014,968,000 | +$5,969,588 | -$8,339,000 | -$2,369,412 | PARR, CVA, ELS, AXE, EXTN | 13F-HR | 14 Aug 2018, 16:05 |
| Q1 2018 | 23 | $1,010,447,000 | +$14,562,382 | -$20,668,596 | -$6,106,214 | PARR, CVA, AXE, ELS, EXTN | 13F-HR | 15 May 2018, 16:12 |
| Q4 2017 | 23 | $1,098,514,000 | +$2,292,000 | -$16,546,000 | -$14,254,000 | PARR, CVA, AXE, ELS, EXTN | 13F-HR | 14 Feb 2018, 16:50 |
| Q3 2017 | 22 | $1,126,226,000 | +$106,173,213 | -$13,065,101 | +$93,108,112 | PARR, AXE, CVA, ELS, EXTN | 13F-HR | 14 Nov 2017, 16:39 |
| Q2 2017 | 20 | $950,898,000 | +$4,064,649 | -$17,578,000 | -$13,513,351 | PARR, CVA, AXE, EXTN, EQC | 13F-HR | 14 Aug 2017, 16:32 |
| Q1 2017 | 18 | $985,860,000 | +$12,145,775 | $0 | +$12,145,775 | PARR, CVA, AXE, EXTN, EQC | 13F-HR | 15 May 2017, 16:29 |
| Q4 2016 | 18 | $927,755,000 | $0 | $0 | $0 | CVA, PARR, AXE, EQC, EQR | 13F-HR | 14 Feb 2017, 19:52 |