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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Portfolio Holdings for Chai Trust

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
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

View all past filings