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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PCOR |
+8,491 | +$588 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EMKR |
-50,000 | -$24 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EFXT |
+267,974 | -$7,577 | | EQC |
+178,685 | +$6,224 | | RSP |
+39,245 | +$33,673 | | VEA |
+24,690 | +$3,908 | | IEMG |
+19,070 | +$2,505 | | VTI |
+13,618 | +$15,017 | | VFH |
+7,588 | +$1,259 | | VHT |
+2,554 | +$1,445 | | PARR |
UNCH | +$1,439 | | HEAR |
UNCH | +$34 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EQR |
-4,085,525 | -$236,738 | | ELS |
-83,750 | +$55,942 | | EMKR |
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $1,410,961
At 09/30/2023: $1,533,242
Combined Holding Report Includes:
CHAI TRUST CO LLC
Samuel Zell Administrative Trust
EGI Investors L.L.C.
KMJZ Investments L.L.C.
Chai Trust Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chai Trust Co. LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Chai Trust Co. LLC to be as follows, presented in the
table below with each row detailing each Chai Trust Co. LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Chai Trust Co. LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Chai Trust Co. LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| EQUITY LIFESTYLE PPTYS INC |
8,971,935 |
-83,750 |
$632,880 | | ELS | 8,971,935 | -83,750 | $632,880 | | INVESCO EXCHANGE TRADED FD T (RSP) |
1,745,031 |
+39,245 |
$275,366 | | RSP | 1,745,031 | +39,245 | $275,366 | | PAR PAC HOLDINGS INC |
3,348,430 |
UNCH |
$121,782 | | PARR | 3,348,430 | UNCH | $121,782 | | VANGUARD INDEX FDS (VTI) |
488,659 |
+13,618 |
$115,920 | | VTI | 488,659 | +13,618 | $115,920 | | EQUITY RESIDENTIAL |
1,274,706 |
-4,085,525 |
$77,961 | | EQR | 1,274,706 | -4,085,525 | $77,961 | | EQUITY COMWLTH |
3,544,808 |
+178,685 |
$68,060 | | EQC | 3,544,808 | +178,685 | $68,060 | | ENERFLEX LTD |
8,596,691 |
+267,974 |
$40,147 | | EFXT | 8,596,691 | +267,974 | $40,147 | | VANGUARD TAX MANAGED FDS (VEA) |
676,629 |
+24,690 |
$32,411 | | VEA | 676,629 | +24,690 | $32,411 | | ISHARES INC (IEMG) |
534,464 |
+19,070 |
$27,033 | | IEMG | 534,464 | +19,070 | $27,033 | | VANGUARD WORLD FDS (VHT) |
54,153 |
+2,554 |
$13,576 | | VHT | 54,153 | +2,554 | $13,576 | | VANGUARD WORLD FDS (VFH) |
54,368 |
+7,588 |
$5,016 | | VFH | 54,368 | +7,588 | $5,016 | | PROCORE TECHNOLOGIES INC |
8,491 |
+8,491 |
$588 | | PCOR | 8,491 | +8,491 | $588 | | TURTLE BEACH CORP |
18,000 |
UNCH |
$197 | | HEAR | 18,000 | UNCH | $197 | | EMCORE CORP |
50,000 |
+0 |
$24 | | EMKR | 50,000 | UNCH | $24 |
See Summary: Chai Trust Co. LLC Top Holdings
See Details: Top 10 Stocks Held By Chai Trust Co. LLC
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