CHILTON CAPITAL MANAGEMENT LLC

Registered adviser

CIK

1056859

Location

HOUSTON, TX

Portfolio Value

Mid $3,164,972,479

Diversification

Diversified

Filing Date

Global Rank

#1,208 / 8,818 ▼ 33

Top Industry

Semiconductors 15.5%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 104592

Roster of Oct 1, 2026

Regulatory AUM

$3,233,678,496

Main clients

Individuals and high net worth (81% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,233,678,496	Individuals and high net worth (81%)
Apr 2025 to Mar 2026	$2,665,699,649	Individuals and high net worth (75%)
Apr 2024 to Mar 2025	$2,205,361,164	Individuals and high net worth (89%)
May 2023 to Mar 2024	$1,828,026,293	Individuals and high net worth (86%)
Apr 2023	$1,828,026,293	Individuals and high net worth (86%)
Apr 2022 to Mar 2023	$2,161,431,306	Individuals and high net worth (78%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.6%, 37.5 effective positions, active share 50.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

31.9% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 21.3 quarters (12+), a floor since 54.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.6%; sector active share 14.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

588 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

+0.6 pts

Top 5

27.2%

+1.7 pts

Top 10

42.5%

+3.2 pts

HHI

266

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$881,824,042	63
Real Estate	13.8%	$435,561,314	57
Industrials	9.1%	$289,437,397	56
Communication Services	9.0%	$286,355,934	13
Financial Services	8.3%	$262,833,283	64
Healthcare	8.1%	$257,160,864	43
Unclassified	7.0%	$220,295,986	137
Consumer Cyclical	6.7%	$211,562,480	24
Energy	4.4%	$138,240,705	57
Consumer Defensive	3.1%	$98,106,690	27
Basic Materials	1.4%	$44,966,797	30
Utilities	1.2%	$38,626,987	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited	+423,677	1,112,683	$51,728,632
SBRA	Sabra Health Care REIT, Inc.	+392,367	406,979	$7,940,160
VTR	Ventas, Inc.	+310,080	1,085,445	$96,387,516
ORCL	Oracle Corp	+178,281	182,183	$26,698,918
DOV	DOVER Corp	+109,760	262,443	$58,860,716
AAPL	Apple Inc.	+90,341	573,291	$165,887,483
NVDA	Nvidia Corp	+62,564	1,197,325	$239,572,759
AVGO	Broadcom Inc.	+60,368	325,477	$122,948,936
DOC	Healthpeak Properties, Inc.	+58,285	426,708	$9,131,551
SPG	Simon Property Group Inc.	+40,249	46,999	$10,511,326
FVR	FrontView REIT, Inc.	+32,084	447,109	$9,045,015
PLD	Prologis, Inc.	+23,666	255,574	$34,622,609
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	+16,705	449,635	$20,166,129
AMT	American Tower Corp	+16,410	112,677	$18,430,576
MU	Micron Technology Inc	+15,793	15,958	$18,420,159
ET	Energy Transfer LP	+14,696	16,696	$319,228
GOOG	Alphabet Inc.	+12,717	430,625	$152,152,731
DVN	Devon Energy Corp	+10,696	18,347	$758,098
GILD	Gilead Sciences, Inc.	+9,976	411,727	$52,017,589
IVT	InvenTrust Properties Corp.	+8,969	433,403	$15,342,466
TMO	Thermo Fisher Scientific Inc.	+8,959	124,356	$62,347,124
BRX	Brixmor Property Group Inc.	+8,866	450,977	$14,219,304
AZN	Astrazeneca PLC	+8,130	201,189	$38,149,458
VUG	VANGUARD GROWTH INDEX FUND	+7,396	10,115	$871,306
CUZ	Cousins Properties Inc	+7,184	349,745	$10,485,355
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−672,904	1,297	$24,592
COLD	Americold Realty Trust	−450,968	19,238	$302,421
AMH	American Homes 4 Rent	−351,469	2,620	$87,822
HIW	Highwoods Properties, Inc.	−290,023	16,972	$511,875
AEE	Ameren Corp	−208,890	308,083	$34,825,702
BAC	Bank Of America Corp	−205,666	47,971	$2,733,387
CSR	Centerspace	−147,801	100	$5,619
TJX	Tjx Companies Inc	−143,513	256,593	$38,873,839
HR	Healthcare Realty Trust Inc	−131,877	664,850	$13,410,024
LOW	Lowes Companies Inc	−118,870	13,692	$3,018,949
MS	Morgan Stanley	−87,812	195,275	$40,820,286
SYK	Stryker Corp	−77,653	3,426	$1,078,641
AMZN	Amazon Com Inc	−33,206	544,152	$129,693,187
—		−32,871	1,218	$36,978
GEV	GE Vernova Inc.	−31,918	38,166	$44,839,706
AMD	Advanced Micro Devices Inc	−26,332	126,729	$73,618,143
JBL	Jabil Inc	−17,866	95,791	$36,925,514
BXP	BXP, Inc.	−15,897	231,659	$15,361,308
CPT	Camden Property Trust	−14,855	87,439	$10,010,891
JPM	Jpmorgan Chase & Co	−14,516	268,794	$87,984,340
TDG	TransDigm Group INC	−13,900	28,382	$37,805,959
INVH	Invitation Homes Inc.	−9,984	1,383	$41,780
HON	Honeywell International Inc	−8,488	6,175	$1,382,582
AHR	American Healthcare REIT, Inc.	−7,786	222,903	$11,624,391
SUI	Sun Communities Inc	−7,315	92,944	$11,144,915
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FRT	Federal Realty Investment Trust	79,790	$9,849,277
BXDC	Blackstone Digital Infrastructure Trust Inc.	325,364	$7,037,623
HONA	Honeywell Aerospace Inc.	6,165	$1,362,958
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,368	$761,103
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	593	$235,189
DES	WisdomTree U.S. SmallCap Dividend Fund	3,220	$130,989
DON	WisdomTree U.S. Midcap Dividend Fund	2,230	$126,039
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	1,135	$99,777
CUBE	CubeSmart	2,420	$96,243
ETN	Eaton Corp plc	218	$92,894
ESS	Essex Property Trust, Inc.	288	$83,977
BLOK	Amplify Blockchain Technology ETF	1,200	$75,156
BNL	Broadstone Net Lease, Inc.	3,425	$70,794
CURB	Curbline Properties Corp.	2,022	$61,468
BWA	Borgwarner Inc	890	$59,096
LXP	LXP Industrial Trust	1,092	$58,836
O	Realty Income Corp	872	$54,029
SPCX	Space Exploration Technologies Corp	269	$45,961
PEB	Pebblebrook Hotel Trust	1,728	$33,540
WAB	Westinghouse Air Brake Technologies Corp	110	$29,656
LHX	L3harris Technologies, Inc.	100	$29,059
FXB	Invesco CurrencyShares British Pound Sterling Trust	175	$22,337
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	340	$17,132
DEM	WisdomTree Emerging Markets High Dividend Fund	296	$15,921
TRP	Tc Energy Corp	194	$12,860
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		15,463	$543,370
KRG	Kite Realty Group Trust	10,166	$249,575
AMJB		5,194	$179,556
MRVL	Marvell Technology, Inc.	549	$54,378
PAGP	Plains Gp Holdings LP	2,102	$51,036
LNG	Cheniere Energy, Inc.	176	$49,941
SUNC	SunocoCorp LLC	751	$46,299
LDOS	Leidos Holdings, Inc.	260	$40,435
AROC	Archrock, Inc.	1,138	$39,602
AM	Antero Midstream Corp	1,549	$35,317
JLL	Jones Lang Lasalle Inc	100	$30,432
PPG	Ppg Industries Inc	235	$25,116
BAH	Booz Allen Hamilton Holding Corp	275	$21,458
ECG	Everus Construction Group, Inc.	168	$19,834
CHD	Church & Dwight Co Inc	205	$19,130
ARGX	Argenx SE	25	$18,256
PATK	Patrick Industries Inc	151	$16,771
ATI	Ati Inc	109	$15,855
NRG	Nrg Energy, Inc.	93	$13,591
HASI	HA Sustainable Infrastructure Capital, Inc.	369	$13,560
PHM	Pultegroup Inc	114	$13,407
ITW	Illinois Tool Works Inc	51	$13,274
PLMR	Palomar Holdings, Inc.	110	$13,145
CPAY	Corpay, Inc.	41	$11,930
ELV	Elevance Health, Inc.	37	$10,831
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

588 tracked positions · $3,164,972,479 total · filing declares 592 positions · $3,166,709,920 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 588 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,197,325	+62,564	$239,572,759	+21.1%	21	unpriced	7.57%
AAPL	Apple Inc. Technology	Added	573,291	+90,341	$165,887,483	+35.3%	26+	before history	5.24%
GOOG	Alphabet Inc. Communication Services	Added	430,625	+12,717	$152,152,731	+26.9%	26+	before history	4.81%
MSFT	Microsoft Corp Technology	Reduced	362,650	-6,888	$135,275,703	−1.1%	26+	before history	4.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	544,152	-33,206	$129,693,187	+7.9%	26+	before history	4.10%
AVGO	Broadcom Inc. Technology	Added	325,477	+60,368	$122,948,936	+49.8%	26+	before history	3.88%
VTR	Ventas, Inc. Real Estate	Added	1,085,445	+310,080	$96,387,516	+52.0%	24	$65.71	3.05%
META	Meta Platforms, Inc. Communication Services	Added	168,076	+5,058	$94,675,530	+1.5%	26+	before history	2.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	268,794	-14,516	$87,984,340	+5.6%	26+	before history	2.78%
LLY	ELI LILLY & Co Healthcare	Reduced	69,286	-6,945	$83,103,713	+18.5%	21	$771.53	2.63%
PWR	Quanta Services, Inc. Industrials	Reduced	105,778	-451	$76,164,391	+30.6%	20	$226.37	2.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	126,729	-26,332	$73,618,143	+136.4%	3	$216.18	2.33%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	124,356	+8,959	$62,347,124	+9.9%	26+	before history	1.97%
DOV	DOVER Corp Industrials	Added	262,443	+109,760	$58,860,716	+84.9%	25	$173.39	1.86%
GILD	Gilead Sciences, Inc. Healthcare	Added	411,727	+9,976	$52,017,589	−7.1%	26+	before history	1.64%
SLB	Slb Limited Energy	Added	1,112,683	+423,677	$51,728,632	+46.1%	26+	before history	1.63%
GEV	GE Vernova Inc. Industrials	Reduced	38,166	-31,918	$44,839,706	−26.7%	9	$597.15	1.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	380,462	-3,961	$43,091,126	−9.8%	26+	before history	1.36%
ASML	Asml Holding NV Technology	Added	21,579	+530	$42,930,123	+54.4%	5	$1,374.31	1.36%
V	Visa Inc. Financial Services	Reduced	119,897	-79	$41,135,461	+13.4%	26+	before history	1.30%
MS	Morgan Stanley Financial Services	Reduced	195,275	-87,812	$40,820,286	−12.4%	25	$77.81	1.29%
GS	Goldman Sachs Group Inc Financial Services	Added	39,168	+96	$39,613,340	+19.8%	14	$891.10	1.25%
LIN	Linde PLC Basic Materials	Reduced	75,184	-1,112	$39,015,984	+3.2%	14	$369.83	1.23%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	41,685	-328	$38,995,066	−6.9%	26+	before history	1.23%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	256,593	-143,513	$38,873,839	−39.2%	26+	before history	1.23%
WM	Waste Management Inc Industrials	Added	174,390	+4,968	$38,868,043	−0.2%	26+	before history	1.23%
COP	Conocophillips Energy	Reduced	368,154	-5,653	$38,273,289	−22.4%	23	$65.24	1.21%
EQIX	Equinix Inc Real Estate	Reduced	36,639	-1,597	$38,192,127	+1.9%	26+	before history	1.21%
AZN	Astrazeneca PLC Healthcare	Added	201,189	+8,130	$38,149,458	+0.2%	2	unpriced	1.21%
TDG	TransDigm Group INC Industrials	Reduced	28,382	-13,900	$37,805,959	−22.8%	20	$1,016.15	1.19%
JBL	Jabil Inc Technology	Reduced	95,791	-17,866	$36,925,514	+22.3%	4	$251.89	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	87,693	-708	$36,883,675	+12.2%	19	unpriced	1.17%
GOOGL	Alphabet Inc. Communication Services	Added	102,932	+711	$36,784,808	+25.1%	26+	before history	1.16%
AEE	Ameren Corp Utilities	Reduced	308,083	-208,890	$34,825,702	−38.7%	5	$99.44	1.10%
PLD	Prologis, Inc. Real Estate	Added	255,574	+23,666	$34,622,609	+12.9%	26+	before history	1.09%
AXP	American Express Co Financial Services	Reduced	87,106	-1,054	$29,463,604	+10.5%	26+	before history	0.93%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	38,364	-1	$28,649,084	+14.8%	26+	before history	0.91%
ORCL	Oracle Corp Technology	Added	182,183	+178,281	$26,698,918	+4551.2%	14	$182.70	0.84%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	354,201	-633	$25,236,821	+11.0%	26+	before history	0.80%
IEMG	iShares Trust	Reduced	254,035	-937	$21,044,259	—	26+	before history	0.66%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	449,635	+16,705	$20,166,129	+4.8%	26+	before history	0.64%
AVDE	Avantis International Equity ETF	Reduced	208,056	-7,076	$18,558,595	+1.7%	16	$54.01	0.59%
AMT	American Tower Corp Real Estate	Added	112,677	+16,410	$18,430,576	+10.9%	26+	before history	0.58%
MU	Micron Technology Inc Technology	Added	15,958	+15,793	$18,420,159	+32944.8%	3	$746.01	0.58%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	98,485	-3,000	$17,685,936	−3.3%	15	$108.36	0.56%
XOM	ExxonMobil Holdings Corp Energy	Added	123,699	+3,257	$16,912,127	−17.2%	26+	before history	0.53%
WELL	Welltower Inc. Real Estate	Reduced	74,258	-1,778	$16,854,338	+12.1%	24	$64.74	0.53%
BXP	BXP, Inc. Real Estate	Reduced	231,659	-15,897	$15,361,308	+19.6%	6	$64.61	0.49%
IVT	InvenTrust Properties Corp. Real Estate	Added	433,403	+8,969	$15,342,466	+18.7%	19	$26.37	0.48%
BRX	Brixmor Property Group Inc. Real Estate	Added	450,977	+8,866	$14,219,304	+11.7%	11	$23.67	0.45%

Showing the top 50 of 588 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.