$1.34 Billion is the total value of CHAI TRUST CO LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $576,937,691 | -3.7% | 9,055,685 | +1.1% | 43.07% | +6.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $314,699,187 | -11.7% | 5,360,231 | -0.8% | 23.49% | -2.4% |
| PARR | PAR PAC HOLDINGS INC | $120,342,574 | +35.1% | 3,348,430 | 0.0% | 8.98% | +49.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $100,903,459 | -0.7% | 475,041 | +3.0% | 7.53% | +9.8% |
| EQC | EQUITY COMWLTH | $61,835,680 | -9.3% | 3,366,123 | 0.0% | 4.62% | +0.2% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $48,017,876 | -1.8% | 1,705,786 | +926.0% | 3.58% | +8.6% |
| ENRFF | ENERFLEX LTD | $47,723,548 | -16.0% | 8,328,717 | 0.0% | 3.56% | -7.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $28,502,773 | -1.3% | 651,939 | +4.3% | 2.13% | +9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $24,527,600 | +1.0% | 515,394 | +4.7% | 1.83% | +11.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $12,130,925 | +0.9% | 51,599 | +5.0% | 0.91% | +11.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,757,370 | +16.9% | 46,780 | +18.3% | 0.28% | +29.0% |
| HEAR | TURTLE BEACH CORP | $163,350 | -22.1% | 18,000 | 0.0% | 0.01% | -14.3% | |
| EMKR | EMCORE CORP | $23,775 | -36.8% | 50,000 | 0.0% | 0.00% | -33.3% | |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -16,122 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,085 | -100.0% | -0.04% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -15,471 | -100.0% | -0.07% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -135,000 | -100.0% | -0.20% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -100,000 | -100.0% | -0.63% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -150,000 | -100.0% | -1.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -349,450 | -100.0% | -4.22% | – |
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/A filed 2023-12-04
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.