CHAI TRUST CO LLC
BankCIK
1250731
Location
CHICAGO, IL
Portfolio Value
Small
$735,686,378
Diversification
Highly concentrated
Filing Date
Global Rank
#1,835
/ 8,232
▲ 100
Top Industry
Medical Care Facilities
89.9%
3Y Alpha vs SPY
-33.8%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-32.1%
SPY
+76.3%
Annualised alpha
-32.9%
Max drawdown
−51.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
89.9%
−0.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,130
Highly concentrated−44
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 89.9% | $661,230,031 |
| Real Estate | 10.1% | $74,456,347 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQR | Equity Residential | +25,396 | 705,415 | $41,725,297 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$735,686,378 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARDT |
Ardent Health, Inc.
Healthcare
|
Held | 77,246,499 | $661,230,031 | 89.88% | |
| EQR |
Equity Residential
Real Estate
|
Added | 705,415 | $41,725,297 | 5.67% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Held | 524,368 | $32,731,050 | 4.45% |