CHAI TRUST CO LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.04B
Signature - Title
Philip Tinkler - Chief Financial Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by CHAI TRUST CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CHAI TRUST CO LLC reported 12 stock holdings with total value $2.04B as of Q3 2024. Top holdings included ARDT, ELS, VTI, EQR, and EQC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 12 $2.04B +$1.43B $0 +$1.43B ARDT, ELS, VTI, EQR, EQC 13F-HR 11/14/2024, 04:11 PM
Q2 2024 10 $583M +$6.46M -$288M -$282M ELS, VTI, EQR, EQC, VEA 13F-HR 8/14/2024, 04:15 PM
Q1 2024 13 $860M +$7.72M -$257M -$249M ELS, VTI, EQR, EQC, PARR 13F-HR 4/30/2024, 04:21 PM
Q4 2023 14 $1.14B +$12M -$256M -$244M ELS, PARR, VTI, EQR, EQC 13F-HR 2/14/2024, 04:17 PM
Q3 2023 13 $1.29B +$12.9M -$94.8M -$81.9M ELS, EQR, PARR, VTI, EQC Restatement 12/4/2023, 04:47 PM
Q2 2023 20 $1.43B +$713M -$13M +$700M ELS, EQR, VTI, PARR, EQC 13F-HR 8/14/2023, 04:24 PM
Q1 2023 20 $715M +$6.64M -$16.8M -$10.1M ELS, PARR, VTI, EQR, EQC 13F-HR 5/15/2023, 04:29 PM
Q4 2022 21 $693M +$59.5M -$35.9M +$23.6M ELS, VTI, PARR, EQR, EQC 13F-HR 2/14/2023, 04:52 PM
Q3 2022 25 $637M +$8.91M -$38.5M -$29.6M ELS, EQR, VTI, EQC, PARR 13F-HR 11/14/2022, 04:28 PM
Q2 2022 25 $711M +$5.89M -$85.2M -$79.3M ELS, PARR, EQR, VTI, EQC 13F-HR 8/15/2022, 05:15 PM
Q1 2022 33 $856M +$10.1M -$24.2M -$14.1M ELS, PARR, EQR, VTI, EQC 13F-HR 5/16/2022, 04:35 PM
Q4 2021 34 $927M +$24.5M -$294M -$269M ELS, PARR, EQR, VTI, EQC 13F-HR 2/14/2022, 04:20 PM
Q3 2021 32 $1.14B +$7.74M -$3.99M +$3.75M ELS, CVA, PARR, EQR, VTI 13F-HR 11/15/2021, 04:19 PM
Q2 2021 35 $1.1B +$12.3M -$984K +$11.4M ELS, CVA, PARR, EQR, VTI 13F-HR 8/16/2021, 04:07 PM
Q1 2021 33 $946M +$24.5M -$1.98M +$22.5M ELS, PARR, CVA, EQR, EQC 13F-HR 5/17/2021, 04:21 PM
Q4 2020 24 $894M +$5.99M -$8.76M -$2.77M ELS, PARR, CVA, EQR, EQC 13F-HR 2/16/2021, 04:29 PM
Q3 2020 22 $689M +$7.13M $0 +$7.13M ELS, CVA, PARR, EQC, EQR 13F-HR 11/16/2020, 04:16 PM
Q2 2020 22 $761M +$21.2M -$103M -$81.7M ELS, CVA, PARR, EQC, EQR 13F-HR 8/14/2020, 04:16 PM
Q1 2020 24 $771M +$20.8M -$33.5M -$12.7M ELS, CVA, AXE, PARR, EQC 13F-HR 5/15/2020, 04:11 PM
Q4 2019 23 $1.18B +$137M $0 +$137M PARR, ELS, CVA, AXE, EQR 13F-HR 2/14/2020, 04:22 PM
Q3 2019 20 $1.18B +$12.6M -$4.44M +$8.12M PARR, ELS, CVA, AXE, EQR 13F-HR 11/14/2019, 04:11 PM
Q2 2019 20 $1.1B +$7.38M $0 +$7.38M PARR, CVA, ELS, EQR, AXE 13F-HR 8/14/2019, 04:13 PM
Q1 2019 20 $1.04B +$7.79M $0 +$7.79M PARR, CVA, ELS, EQR, AXE 13F-HR 5/15/2019, 04:12 PM
Q4 2018 21 $885M +$23.9M -$36.8M -$12.9M PARR, CVA, ELS, AXE, EXTN 13F-HR 2/14/2019, 04:09 PM
Q3 2018 22 $1.09B +$6.63M -$1.24M +$5.39M PARR, CVA, ELS, AXE, EXTN 13F-HR 11/14/2018, 04:13 PM
Q2 2018 21 $1.01B +$5.97M -$8.34M -$2.37M PARR, CVA, ELS, AXE, EXTN 13F-HR 8/14/2018, 04:05 PM
Q1 2018 23 $1.01B +$14.6M -$20.7M -$6.11M PARR, CVA, AXE, ELS, EXTN 13F-HR 5/15/2018, 04:12 PM
Q4 2017 23 $1.1B +$2.29M -$16.5M -$14.3M PARR, CVA, AXE, ELS, EXTN 13F-HR 2/14/2018, 04:50 PM
Q3 2017 22 $1.13B +$106M -$13.1M +$93.1M PARR, AXE, CVA, ELS, EXTN 13F-HR 11/14/2017, 04:39 PM
Q2 2017 20 $951M +$4.06M -$17.6M -$13.5M PARR, CVA, AXE, EXTN, EQC 13F-HR 8/14/2017, 04:32 PM
Q1 2017 18 $986M +$12.1M $0 +$12.1M PARR, CVA, AXE, EXTN, EQC 13F-HR 5/15/2017, 04:29 PM
Q4 2016 18 $928M $0 $0 CVA, PARR, AXE, EQC, EQR 13F-HR 2/14/2017, 07:52 PM