CHAI TRUST CO LLC
BankCIK
1250731
Location
CHICAGO, IL
Portfolio Value
Small
$934,826,808
Diversification
Highly concentrated
Reports for
KMJZ Investments, L.L.C.
EGI-AM Investments, L.L.C.
Filing Date
Global Rank
#2,028
/ 8,700
▼ 256
Top Industry
Medical Care Facilities
90.4%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
4 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
81.3%
+35.9 pts
Top 5
100.0%
+7.4 pts
Top 10
100.0%
0.0 pts
HHI
6,751
Highly concentrated+3,809
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 81.3% | $760,105,550 |
| Unclassified | 10.1% | $94,406,321 |
| Real Estate | 8.6% | $80,314,937 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VMRK | Vivmark Residential | −24,396 | 681,019 | $46,261,620 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 1,865,494 | $358,025,608 | |
| VB | Vanguard Morningstar Small-Cap ETF | 616,085 | $218,292,139 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 594,544 | $41,469,444 | |
| EDV | Vanguard World Funds Extended Duration ETF | 142,142 | $26,881,425 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 126,430 | $6,833,541 | |
| No positions match the current search. | ||||
4 tracked positions ·
$934,826,808 total
· filing declares
14 positions · $1,454,534,898
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARDT |
Ardent Health, Inc.
Healthcare
|
Held | 77,246,499 | $760,105,550 | 81.31% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,325,001 | $94,406,321 | 10.10% | |
| VMRK |
Vivmark Residential
Real Estate
|
Reduced | 681,019 | $46,261,620 | 4.95% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Added | 528,368 | $34,053,317 | 3.64% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.