Chai Trust
Latest statistics and disclosures from Chai Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ELS, PARR, VTI, EQR, EQC, and represent 85.25% of Chai Trust's stock portfolio.
- Added to shares of these 9 stocks: EQC, VTI, RSP, EFXT, VEA, IEMG, VFH, VHT, PCOR.
- Started 1 new stock position in PCOR.
- Reduced shares in these 2 stocks: EQR (-$250M), ELS (-$5.9M).
- Chai Trust was a net seller of stock by $-243M.
- Chai Trust has $1.2B in assets under management (AUM), dropping by -10.97%.
- Central Index Key (CIK): 0001250731
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Chai Trust holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Equity Lifestyle Properties (ELS) | 53.1 | $633M | 9.0M | 70.54 |
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Par Pac Holdings Com New (PARR) | 10.2 | $122M | 3.3M | 36.37 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 9.7 | $116M | +2% | 489k | 237.22 |
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Equity Residential Sh Ben Int (EQR) | 6.5 | $78M | -76% | 1.3M | 61.16 |
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Equity Comwlth Com Sh Ben Int (EQC) | 5.7 | $68M | +5% | 3.5M | 19.20 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.8 | $57M | +2% | 1.7M | 32.64 |
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Enerflex (EFXT) | 3.4 | $40M | +3% | 8.6M | 4.67 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $32M | +3% | 677k | 47.90 |
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Ishares Core Msci Emkt (IEMG) | 2.3 | $27M | +3% | 535k | 50.58 |
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Vanguard World Fds Health Car Etf (VHT) | 1.1 | $14M | +4% | 54k | 250.70 |
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Vanguard World Fds Financials Etf (VFH) | 0.4 | $5.0M | +16% | 54k | 92.26 |
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Procore Technologies (PCOR) | 0.0 | $588k | NEW | 8.5k | 69.22 |
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Turtle Beach Corp Com New (HEAR) | 0.0 | $197k | 18k | 10.95 |
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Emcore Corp Com New (EMKR) | 0.0 | $25k | 50k | 0.49 |
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Past Filings by Chai Trust
SEC 13F filings are viewable for Chai Trust going back to 2016
- 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
- Chai Trust 2020 Q2 filed Aug. 14, 2020