Chai Trust Co LLC reported 3 positions worth $840.42M for the quarter ended Jun 30, 2026, up 14.2% on the prior quarter. It opened 0 new positions, added to 1, trimmed 1 and exited 0. Its largest holding is Ardent Health, Inc. at 90.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ELS Equity Lifestyle Properties Inc | +4,000 | +0.8% | $257.80K | 4.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMRK Vivmark Residential | -24.4K | -3.5% | $1.66M | 5.5% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARDT Ardent Health, Inc. | Healthcare | 77.25M | $760.11M | 90.44% | 0 | 0.0% | Unchanged | 54.43% |
| 2 | VMRK Vivmark Residential | Real Estate | 681.0K | $46.26M | 5.5% | -24.4K | -3.5% | Reduced | 0.18% |
| 3 | ELS Equity Lifestyle Properties Inc | Real Estate | 528.4K | $34.05M | 4.05% | +4,000 | +0.8% | Added | 0.27% |
Tip. Select a row to see that position’s full history at Chai Trust.
As of its Q2 2026 13F filing, Chai Trust Co LLC’s five largest positions were Ardent Health, Inc. (ARDT) at 90.4%, Vivmark Residential (VMRK) at 5.5%, Equity Lifestyle Properties Inc (ELS) at 4.1% of the reported portfolio.
Chai Trust Co LLC reported a 13F portfolio worth $840.42M across 3 positions for Q2 2026. That is up 14.2% from the previous quarter.
Its largest purchases by value were Equity Lifestyle Properties Inc ($257.80K). It opened 0 new positions.
Its largest sales by value were Vivmark Residential ($1.66M). It exited 0 positions entirely.
From the Form 13F-HR reports Chai Trust Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.