Chai Trust
Latest statistics and disclosures from Chai Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELS, VTI, EQR, EQC, RSP, and represent 82.51% of Chai Trust's stock portfolio.
- Added to shares of these 6 stocks: VTI, VEA, RSP, IEMG, VFH, VHT.
- Reduced shares in these 5 stocks: ELS (-$154M), PARR (-$83M), EFXT (-$16M), EQR, PCOR.
- Sold out of its position in PCOR.
- Chai Trust was a net seller of stock by $-248M.
- Chai Trust has $922M in assets under management (AUM), dropping by -22.66%.
- Central Index Key (CIK): 0001250731
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Portfolio Holdings for Chai Trust
Chai Trust holds 13 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 46.0 | $424M | -26% | 6.6M | 64.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 14.2 | $131M | +2% | 502k | 259.90 |
|
| Equity Residential Sh Ben Int (EQR) | 8.3 | $76M | -5% | 1.2M | 63.11 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 7.3 | $67M | 3.5M | 18.88 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.8 | $63M | +2% | 1.8M | 35.19 |
|
| Par Pac Holdings Com New (PARR) | 4.5 | $41M | -66% | 1.1M | 37.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.9 | $36M | +4% | 710k | 50.17 |
|
| Enerflex (EFXT) | 3.7 | $34M | -32% | 5.8M | 5.83 |
|
| Ishares Core Msci Emkt (IEMG) | 3.1 | $29M | +3% | 554k | 51.60 |
|
| Vanguard World Health Car Etf (VHT) | 1.7 | $15M | +4% | 57k | 270.52 |
|
| Vanguard World Financials Etf (VFH) | 0.7 | $6.3M | +13% | 62k | 102.39 |
|
| Turtle Beach Corp Com New (HEAR) | 0.0 | $310k | 18k | 17.24 |
|
|
| Emcore Corp Com New (EMKR) | 0.0 | $17k | 50k | 0.34 |
|
Past Filings by Chai Trust
SEC 13F filings are viewable for Chai Trust going back to 2016
- Chai Trust 2024 Q1 filed April 30, 2024
- Chai Trust 2023 Q4 filed Feb. 14, 2024
- Chai Trust 2023 Q3 restated filed Dec. 4, 2023
- Chai Trust 2023 Q3 filed Nov. 14, 2023
- Chai Trust 2023 Q2 filed Aug. 14, 2023
- Chai Trust 2023 Q1 filed May 15, 2023
- Chai Trust 2022 Q4 filed Feb. 14, 2023
- Chai Trust 2022 Q3 filed Nov. 14, 2022
- Chai Trust 2022 Q2 filed Aug. 15, 2022
- Chai Trust 2022 Q1 filed May 16, 2022
- Chai Trust 2021 Q4 filed Feb. 14, 2022
- Chai Trust 2021 Q3 filed Nov. 15, 2021
- Chai Trust 2021 Q2 filed Aug. 16, 2021
- Chai Trust 2021 Q1 filed May 17, 2021
- Chai Trust 2020 Q4 filed Feb. 16, 2021
- Chai Trust 2020 Q3 filed Nov. 16, 2020