CHAI TRUST CO LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$583M
Signature - Title
Philip Tinkler - Chief Financial Officer
Location
Two North Riverside Plaza, Suite 600, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 10 $583M +$6.46M -$288M -$282M ELS, VTI, EQR, EQC, VEA 13F-HR 8/14/2024, 04:15 PM
Q1 2024 12 $860M +$7.72M -$257M -$249M ELS, VTI, EQR, EQC, PARR 13F-HR 4/30/2024, 04:21 PM
Q4 2023 13 $1.14B +$50.9M -$256M -$205M ELS, PARR, VTI, EQR, EQC 13F-HR 2/14/2024, 04:17 PM
Q3 2023 11 $1.24B +$12.9M -$94.8M -$81.9M ELS, EQR, PARR, VTI, EQC Restatement 12/4/2023, 04:47 PM
Q2 2023 26 $1.43B +$713M -$13M +$700M ELS, EQR, VTI, PARR, EQC 13F-HR 8/14/2023, 05:24 PM
Q1 2023 19 $715M +$6.64M -$533K +$6.11M ELS, PARR, VTI, EQR, EQC 13F-HR 5/15/2023, 04:29 PM
Q4 2022 20 $693M +$59.5M +$59.5M ELS, VTI, PARR, EQR, EQC 13F-HR 2/14/2023, 03:52 PM
Q3 2022 24 $637M +$8.91M -$38.5M -$29.6M ELS, EQR, VTI, EQC, PARR 13F-HR 11/14/2022, 03:28 PM
Q2 2022 24 $711M +$5.89M -$71.3M -$65.4M ELS, PARR, EQR, VTI, EQC 13F-HR 8/15/2022, 05:15 PM
Q1 2022 32 $856M +$10.1M -$22.1M -$11.9M ELS, PARR, EQR, VTI, EQC 13F-HR 5/16/2022, 04:35 PM
Q4 2021 32 $926M +$24.5M -$19.5M +$4.97M ELS, PARR, EQR, VTI, EQC 13F-HR 2/14/2022, 03:20 PM
Q3 2021 31 $1.14B +$7.74M -$3.93M +$3.81M ELS, CVA, PARR, EQR, VTI 13F-HR 11/15/2021, 04:19 PM
Q2 2021 34 $1.1B +$12.3M -$984K +$11.4M ELS, CVA, PARR, EQR, VTI 13F-HR 8/16/2021, 04:07 PM
Q1 2021 32 $946M +$24.5M -$1.98M +$22.5M ELS, PARR, CVA, EQR, EQC 13F-HR 5/17/2021, 04:21 PM
Q4 2020 23 $894M +$5.99M -$8.34M -$2.34M ELS, PARR, CVA, EQR, EQC 13F-HR 2/16/2021, 03:29 PM
Q3 2020 21 $689M +$7.13M +$7.13M ELS, CVA, PARR, EQC, EQR 13F-HR 11/16/2020, 03:16 PM
Q2 2020 21 $760M +$21.2M -$918K +$20.3M ELS, CVA, PARR, EQC, EQR 13F-HR 8/14/2020, 04:16 PM
Q1 2020 22 $770M +$20.8M -$33.5M -$12.7M ELS, CVA, AXE, PARR, EQC 13F-HR 5/15/2020, 04:11 PM
Q4 2019 22 $1.18B +$137M +$137M PARR, ELS, CVA, AXE, EQR 13F-HR 2/14/2020, 03:22 PM
Q3 2019 18 $1.18B +$12.6M +$12.6M PARR, ELS, CVA, AXE, EQR 13F-HR 11/14/2019, 03:11 PM
Q2 2019 19 $1.1B +$7.38M +$7.38M PARR, CVA, ELS, EQR, AXE 13F-HR 8/14/2019, 04:13 PM
Q1 2019 18 $1.04B +$7.79M +$7.79M PARR, CVA, ELS, EQR, AXE 13F-HR 5/15/2019, 04:12 PM
Q4 2018 20 $885M +$23.9M -$36.7M -$12.8M PARR, CVA, ELS, AXE, EXTN 13F-HR 2/14/2019, 03:09 PM
Q3 2018 21 $1.09B +$6.63M +$6.63M PARR, CVA, ELS, AXE, EXTN 13F-HR 11/14/2018, 03:13 PM
Q2 2018 18 $1.01B +$5.97M +$5.97M PARR, CVA, ELS, AXE, EXTN 13F-HR 8/14/2018, 04:05 PM
Q1 2018 23 $1.01B +$14.6M -$20.7M -$6.11M PARR, CVA, AXE, ELS, EXTN 13F-HR 5/15/2018, 04:12 PM
Q4 2017 23 $1.1B +$2.29M +$2.29M PARR, CVA, AXE, ELS, EXTN 13F-HR 2/14/2018, 03:50 PM
Q3 2017 22 $1.13B +$106M -$10.9M +$95.4M PARR, AXE, CVA, ELS, EXTN 13F-HR 11/14/2017, 03:39 PM
Q2 2017 20 $951M +$4.06M +$4.06M PARR, CVA, AXE, EXTN, EQC 13F-HR 8/14/2017, 04:32 PM
Q1 2017 18 $986M +$12.1M +$12.1M PARR, CVA, AXE, EXTN, EQC 13F-HR 5/15/2017, 04:29 PM
Q4 2016 18 $928M CVA, PARR, AXE, EQC, EQR 13F-HR 2/14/2017, 06:52 PM