$672 Million is the total value of CHAI TRUST CO LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PPTYS INC | $217,789,000 | -10.8% | 3,465,762 | 0.0% | 32.41% | -1.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $81,384,000 | -6.9% | 1,210,706 | 0.0% | 12.11% | +3.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $75,878,000 | +0.6% | 422,788 | +5.7% | 11.29% | +11.6% |
| EQC | EQUITY COMWLTH | $62,954,000 | -11.5% | 2,584,300 | 0.0% | 9.37% | -1.8% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $54,948,000 | -38.1% | 3,348,430 | -41.2% | 8.18% | -31.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $35,096,000 | +2.3% | 155,010 | +6.8% | 5.22% | +13.5% |
| EXTN | EXTERRAN CORP | $33,935,000 | -3.3% | 8,157,415 | 0.0% | 5.05% | +7.4% | |
| WCC | WESCO INTL INC | $22,496,000 | +11.5% | 188,439 | 0.0% | 3.35% | +23.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $20,346,000 | -2.6% | 559,583 | +9.3% | 3.03% | +8.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,772,000 | -7.9% | 436,775 | +5.1% | 2.79% | +2.2% |
| PACX | PIONEER MERGER CORP | $13,446,000 | +1.1% | 1,350,000 | 0.0% | 2.00% | +12.2% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,438,000 | +11.5% | 42,189 | +17.4% | 1.40% | +23.7% |
| BX | BLACKSTONE INC | $8,370,000 | -8.3% | 100,000 | 0.0% | 1.24% | +1.8% | |
| GLD | SPDR GOLD TR | $5,413,000 | -8.2% | 35,000 | 0.0% | 0.80% | +1.8% | |
| XOUT | GRANITESHARES ETF TRxout us lrg cp | $2,497,000 | -3.7% | 78,961 | 0.0% | 0.37% | +6.9% | |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $2,490,000 | +0.7% | 250,000 | 0.0% | 0.37% | +11.7% | |
| KKR | KKR & CO INC | $2,150,000 | -7.1% | 50,000 | 0.0% | 0.32% | +3.2% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,271,000 | +139.8% | 17,078 | +148.7% | 0.19% | +166.2% |
| AVAN | AVANTI ACQUISITION CORP | $1,002,000 | +1.1% | 100,000 | 0.0% | 0.15% | +12.0% | |
| DM | DESKTOP METAL INC | $777,000 | +17.7% | 300,000 | 0.0% | 0.12% | +30.3% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $491,000 | +0.6% | 50,000 | 0.0% | 0.07% | +12.3% | |
| PROSHARES TRultrashrt s&p500 | $464,000 | +8.4% | 8,500 | 0.0% | 0.07% | +21.1% | ||
| GSEV | GORES HOLDINGS VII INC | $246,000 | +0.4% | 25,000 | 0.0% | 0.04% | +12.1% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $198,000 | +1.0% | 20,000 | 0.0% | 0.03% | +11.5% | |
| QID | PROSHARES TRultshrt qqq | $171,000 | +4.9% | 6,250 | 0.0% | 0.02% | +13.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EQUITY LIFESTYLE PPTYS INC | 28 | Q3 2023 | 43.1% |
| PAR PACIFIC HOLDINGS INC | 28 | Q3 2023 | 25.3% |
| EQUITY RESIDENTIAL | 28 | Q3 2023 | 24.1% |
| EQUITY COMWLTH | 28 | Q3 2023 | 10.6% |
| SPDR GOLD TRUST | 26 | Q1 2023 | 0.9% |
| EXTERRAN CORP | 24 | Q3 2022 | 10.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 12.2% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 3.7% |
| ISHARES INC | 24 | Q3 2023 | 3.1% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q3 2023 | 6.0% |
View CHAI TRUST CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exterran CorpSold out | January 03, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp. | February 16, 2021 | 10,242,000 | 19.8% |
| ANIXTER INTERNATIONAL INC | November 20, 2018 | 1,528,299 | 4.6% |
View CHAI TRUST CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-03-05 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR/A | 2023-12-04 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-01-03 |
| SC 13D/A | 2023-01-03 |
View CHAI TRUST CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.