CHILTON CAPITAL MANAGEMENT LLC

CIK

1056859

Location

HOUSTON, TX

Portfolio Value

Mid $2,569,461,160

Diversification

Diversified

Filing Date

Global Rank

#854 / 8,232 ▲ 63

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-3.6%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+76.3%

Annualised alpha

-3.6%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

532 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−0.2 pts

Top 5

26.1%

−2.6 pts

Top 10

40.2%

−2.6 pts

HHI

263

Diversified−27

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$644,126,671	81
Real Estate	14.9%	$383,540,830	49
Healthcare	10.4%	$266,776,088	57
Industrials	10.4%	$266,270,302	60
Financial Services	9.9%	$253,251,974	84
Consumer Cyclical	9.8%	$251,747,769	37
Energy	5.4%	$139,453,594	61
Communication Services	4.9%	$126,116,684	12
Consumer Defensive	4.1%	$104,965,067	29
Utilities	2.4%	$60,755,340	18
Basic Materials	1.7%	$44,730,575	31
Unclassified	1.1%	$27,726,266	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+667,921	689,006	$35,408,018
GTY	Getty Realty Corp /Md/	+229,383	235,455	$7,487,469
BXP	BXP, Inc.	+134,173	247,556	$12,848,156
TJX	Tjx Companies Inc /De/	+116,747	400,106	$63,896,928
AMD	Advanced Micro Devices Inc	+116,299	153,061	$31,137,199
JBL	Jabil Inc	+113,624	113,657	$30,190,708
JPM	Jpmorgan Chase & Co	+104,848	283,310	$83,338,469
WSR	Whitestone REIT	+54,355	674,201	$10,888,346
CSR	Centerspace	+52,280	147,901	$8,496,912
HIW	Highwoods Properties, Inc.	+49,342	306,995	$6,572,762
NVDA	Nvidia Corp	+48,318	1,134,761	$197,902,318
GS	Goldman Sachs Group Inc	+38,849	39,072	$33,054,521
AMZN	Amazon Com Inc	+24,001	577,358	$120,246,350
AAPL	Apple Inc.	+22,580	482,950	$122,567,880
FVR	FrontView REIT, Inc.	+21,264	415,025	$6,420,436
ASML	Asml Holding NV	+21,000	21,049	$27,802,150
AMH	American Homes 4 Rent	+20,123	354,089	$9,886,164
COLD	Americold Realty Trust	+15,272	470,206	$5,388,560
TDG	TransDigm Group INC	+14,803	42,282	$49,003,146
SMA	SmartStop Self Storage REIT, Inc.	+12,122	224,161	$6,787,595
AMT	American Tower Corp /Ma/	+11,989	96,267	$16,613,758
BRX	Brixmor Property Group Inc.	+11,556	442,111	$12,732,796
LLY	ELI LILLY & Co	+9,101	76,231	$70,114,986
MSFT	Microsoft Corp	+7,772	369,538	$136,791,881
AVGO	Broadcom Inc.	+6,778	265,109	$82,053,886
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARES	Ares Management Corp	−308,615	8,575	$935,532
REXR	Rexford Industrial Realty, Inc.	−307,385	2,235	$73,151
SILA	Sila Realty Trust, Inc.	−288,637	34,089	$807,227
INVH	Invitation Homes Inc.	−286,970	11,367	$282,469
EMR	Emerson Electric Co	−237,386	24,170	$3,166,753
DIS	Walt Disney Co	−175,900	1,584	$152,665
WMT	Walmart Inc.	−164,773	384,423	$47,776,090
CRM	Salesforce, Inc.	−101,208	3,095	$577,743
GILD	Gilead Sciences, Inc.	−82,771	401,751	$55,992,036
V	Visa Inc.	−61,526	119,976	$36,261,546
PWR	Quanta Services, Inc.	−58,437	106,229	$58,321,845
SBAC	Sba Communications Corp	−54,829	1,582	$272,278
ORCL	Oracle Corp	−31,262	3,902	$574,023
VTR	Ventas, Inc.	−18,771	775,365	$63,409,349
GEV	GE Vernova Inc.	−13,458	70,084	$61,176,323
COP	Conocophillips	−10,959	373,807	$49,342,524
EPD	Enterprise Products Partners L.P.	−9,261	199,067	$7,532,695
PG	PROCTER & GAMBLE Co	−6,809	16,775	$2,422,981
KDP	Keurig Dr Pepper Inc.	−6,796	28,431	$748,588
CCI	Crown Castle Inc.	−6,014	461	$37,483
VICI	Vici Properties Inc.	−5,375	817	$22,320
TRMB	Trimble Inc.	−5,087	6,299	$410,883
SPY	Spdr S&P 500 ETF Trust	−4,984	38,365	$24,950,294
DOV	DOVER Corp	−4,488	152,683	$31,826,771
KO	Coca Cola Co	−4,394	56,658	$4,308,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	193,059	$38,075,095
EGP	Eastgroup Properties Inc	46,080	$8,528,947
CUZ	Cousins Properties Inc	342,561	$7,731,601
DOC	Healthpeak Properties, Inc.	368,423	$6,053,189
PAGP	Plains Gp Holdings LP	2,102	$51,036
SUNC	SunocoCorp LLC	751	$46,299
AMCR	Amcor plc	1,102	$43,804
AROC	Archrock, Inc.	1,138	$39,602
AM	Antero Midstream Corp	1,549	$35,317
LITE	Lumentum Holdings Inc.	43	$30,218
UPS	United Parcel Service Inc	281	$27,644
MQY	Blackrock Muniyield Quality Fund, Inc.	1,811	$19,884
HLT	Hilton Worldwide Holdings Inc.	60	$18,244
PATK	Patrick Industries Inc	151	$16,771
ATI	Ati Inc	109	$15,855
HASI	HA Sustainable Infrastructure Capital, Inc.	369	$13,560
PLMR	Palomar Holdings, Inc.	110	$13,145
CI	Cigna Group	44	$11,737
ELV	Elevance Health, Inc.	37	$10,831
CF	CF Industries Holdings, Inc.	83	$10,776
MTZ	Mastec Inc	33	$10,617
BJ	BJ's Wholesale Club Holdings, Inc.	107	$10,530
RJF	Raymond James Financial Inc	62	$8,976
EXEL	Exelixis, Inc.	183	$7,848
LVS	Las Vegas Sands Corp	143	$7,704
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	501	$255,735
BE	Bloom Energy Corp	2,000	$173,780
OC	Owens Corning	267	$29,879
AFL	Aflac Inc	253	$27,898
DEO	Diageo PLC	311	$26,829
WSO	Watsco Inc	76	$25,608
SOLV	Solventum Corp	298	$23,613
POOL	Pool Corp	103	$23,561
ALL	Allstate Corp	107	$22,272
STEL	Stellar Bancorp, Inc.	475	$14,696
EA	Electronic Arts Inc.	70	$14,303
AZO	Autozone Inc	4	$13,566
WDS	Woodside Energy Group Ltd	572	$8,917
DVA	Davita Inc.	66	$7,498
CPRT	Copart Inc	121	$4,737
CHE	Chemed Corp	11	$4,706
TMUS	T-Mobile US, Inc.	22	$4,466
ETN	Eaton Corp plc	13	$4,140
AEP	American Electric Power Co Inc	32	$3,689
OGN	Organon & Co.	510	$3,656
RSG	Republic Services, Inc.	16	$3,390
MET	Metlife Inc	39	$3,078
LH	Labcorp Holdings Inc.	9	$2,257
VRT	Vertiv Holdings Co	13	$2,106
RIGL	Rigel Pharmaceuticals Inc	47	$2,013
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

532 positions · $2,569,461,160 total · as of Mar 31, 2026

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

Showing 1–50 of 532 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,134,761	+48,318	$197,902,318	−2.3%	7.70%
MSFT	Microsoft Corp Technology	Added	369,538	+7,772	$136,791,881	−21.8%	5.32%
AAPL	Apple Inc. Technology	Added	482,950	+22,580	$122,567,880	−2.1%	4.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	577,358	+24,001	$120,246,350	−5.9%	4.68%
META	Meta Platforms, Inc. Communication Services	Added	163,018	+3,434	$93,267,488	−11.5%	3.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	283,310	+104,848	$83,338,469	+44.9%	3.24%
AVGO	Broadcom Inc. Technology	Added	265,109	+6,778	$82,053,886	−8.2%	3.19%
LLY	ELI LILLY & Co Healthcare	Added	76,231	+9,101	$70,114,986	−2.8%	2.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	400,106	+116,747	$63,896,928	+46.8%	2.49%
VTR	Ventas, Inc. Real Estate	Reduced	775,365	-18,771	$63,409,349	+3.2%	2.47%
GEV	GE Vernova Inc. Industrials	Reduced	70,084	-13,458	$61,176,323	+12.0%	2.38%
PWR	Quanta Services, Inc. Industrials	Reduced	106,229	-58,437	$58,321,845	−16.1%	2.27%
AEE	Ameren Corp Utilities	Added	516,973	+6,009	$56,825,672	+11.4%	2.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	115,397	+4,248	$56,721,087	−11.9%	2.21%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	401,751	-82,771	$55,992,036	−5.8%	2.18%
COP	Conocophillips Energy	Reduced	373,807	-10,959	$49,342,524	+37.0%	1.92%
TDG	TransDigm Group INC Industrials	Added	42,282	+14,803	$49,003,146	+34.1%	1.91%
WMT	Walmart Inc. Consumer Defensive	Reduced	384,423	-164,773	$47,776,090	−21.9%	1.86%
MS	Morgan Stanley Financial Services	Added	283,087	+2,297	$46,587,627	−6.5%	1.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	42,013	-798	$41,863,013	+13.4%	1.63%
WM	Waste Management Inc Industrials	Reduced	169,422	-2,380	$38,931,481	+3.1%	1.52%
AZN	Astrazeneca PLC Healthcare	NEW	193,059	NEW	$38,075,095	NEW	1.48%
LIN	Linde PLC Basic Materials	Reduced	76,296	-1,265	$37,824,504	+14.4%	1.47%
EQIX	Equinix Inc Real Estate	Added	38,236	+181	$37,480,456	+28.6%	1.46%
V	Visa Inc. Financial Services	Reduced	119,976	-61,526	$36,261,546	−43.0%	1.41%
SLB	Slb Limited/Nv Energy	Added	689,006	+667,921	$35,408,018	+4275.5%	1.38%
GS	Goldman Sachs Group Inc Financial Services	Added	39,072	+38,849	$33,054,521	+16763.1%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	88,401	-1,352	$32,863,071	−18.6%	1.28%
DOV	DOVER Corp Industrials	Reduced	152,683	-4,488	$31,826,771	+3.7%	1.24%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	132,562	-1,573	$31,321,749	−3.2%	1.22%
AMD	Advanced Micro Devices Inc Technology	Added	153,061	+116,299	$31,137,199	+295.5%	1.21%
PLD	Prologis, Inc. Real Estate	Added	231,908	+1,857	$30,653,599	+4.4%	1.19%
JBL	Jabil Inc Technology	Added	113,657	+113,624	$30,190,708	+401158.7%	1.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	102,221	-1,296	$29,394,670	−9.3%	1.14%
ASML	Asml Holding NV Technology	Added	21,049	+21,000	$27,802,150	+52934.3%	1.08%
AXP	American Express Co Financial Services	Added	88,160	+2,002	$26,666,636	−16.3%	1.04%
SYK	Stryker Corp Healthcare	Reduced	81,079	-1,174	$26,641,748	−7.8%	1.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	38,365	-4,984	$24,950,294	−15.6%	0.97%
XOM	Exxon Mobil Corp Energy	Reduced	120,442	-3,695	$20,434,189	+36.8%	0.80%
DLR	Digital Realty Trust, Inc. Real Estate	Added	101,485	+2,456	$18,288,611	+19.4%	0.71%
AMT	American Tower Corp /Ma/ Real Estate	Added	96,267	+11,989	$16,613,758	+12.3%	0.65%
WELL	Welltower Inc. Real Estate	Reduced	76,036	-396	$15,033,077	+6.0%	0.59%
HR	Healthcare Realty Trust Inc Real Estate	Added	796,727	+6,752	$13,536,391	+1.1%	0.53%
IVT	InvenTrust Properties Corp. Real Estate	Reduced	424,434	-1,286	$12,928,259	+7.6%	0.50%
BXP	BXP, Inc. Real Estate	Added	247,556	+134,173	$12,848,156	+67.9%	0.50%
BRX	Brixmor Property Group Inc. Real Estate	Added	442,111	+11,556	$12,732,796	+12.8%	0.50%
SUI	Sun Communities Inc Real Estate	Added	100,259	+723	$12,628,623	+2.4%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	253,637	-674	$12,364,803	−11.6%	0.48%
AVB	Avalonbay Communities Inc Real Estate	Added	68,147	+619	$11,131,812	−9.1%	0.43%
WSR	Whitestone REIT Real Estate	Added	674,201	+54,355	$10,888,346	+26.5%	0.42%