CHILTON CAPITAL MANAGEMENT LLC

CIK

1056859

Location

HOUSTON, TX

Portfolio Value

Mid $3,018,381,982

Diversification

Diversified

Filing Date

Global Rank

#1,036 / 8,700 ▲ 135

Top Industry

Semiconductors 15.5%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

7.9%

+1.0 pts

Top 5

28.5%

+3.0 pts

Top 10

44.5%

+5.3 pts

HHI

289

Diversified+46

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$882,159,755	63
Real Estate	14.4%	$435,536,718	57
Industrials	9.6%	$289,437,397	56
Communication Services	9.5%	$286,355,934	12
Financial Services	8.7%	$261,895,897	60
Healthcare	8.5%	$257,160,864	43
Consumer Cyclical	7.0%	$211,562,480	24
Energy	4.6%	$138,240,704	57
Consumer Defensive	3.3%	$98,106,727	27
Unclassified	2.5%	$74,331,722	25
Basic Materials	1.5%	$44,966,797	30
Utilities	1.3%	$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/Nv	+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
AMT	American Tower Corp /Ma/	+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	$319,227
GOOGL	Alphabet Inc.	+13,428	533,557	$188,937,539
DVN	Devon Energy Corp/De	+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
CUZ	Cousins Properties Inc	+7,184	349,745	$10,485,355
META	Meta Platforms, Inc.	+5,058	168,076	$94,675,530
WM	Waste Management Inc	+4,968	174,390	$38,868,043
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−672,904	1,297	$0
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 /De/	−205,666	47,971	$2,733,387
CSR	Centerspace	−147,801	100	$5,619
TJX	Tjx Companies Inc /De/	−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
JPM	Jpmorgan Chase & Co	−19,710	268,794	$87,984,340
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
TDG	TransDigm Group INC	−13,900	28,382	$37,805,959
INVH	Invitation Homes Inc.	−9,984	1,383	$41,780
VB	Vanguard Morningstar Small-Cap ETF	−9,814	41,614	$12,614,035
HON	Honeywell International Inc	−8,488	6,175	$1,382,582
AHR	American Healthcare REIT, Inc.	−7,786	222,903	$11,624,391
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
CUBE	CubeSmart	2,420	$96,243
ETN	Eaton Corp plc	218	$92,894
ESS	Essex Property Trust, Inc.	288	$83,977
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. /De/	100	$29,059
FXB	Invesco CurrencyShares British Pound Sterling Trust	175	$22,337
TRP	Tc Energy Corp	194	$12,860
KIM	Kimco Realty Corp	400	$10,140
WTRG	Essential Utilities, Inc.	257	$9,845
TFPM	Triple Flag Precious Metals Corp.	200	$5,994
CAG	Conagra Brands Inc.	334	$4,495
SOBO	South Bow Corp	120	$4,228
RKLB	Rocket Lab Corp	30	$3,049
NDAQ	Nasdaq, Inc.	4	$315
FDXF	FedEx Freight Holding Company, Inc.	2	$302
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	1,033,987	$31,071,752
AAXJ	iShares MSCI All Country Asia ex Japan ETF	313,988	$27,583,333
VEU	Vanguard FTSE All-World Ex-US ETF	546,738	$25,395,060
ACSG	American Century Small Cap Growth Insights ETF	215,132	$18,251,798
JDVI	John Hancock Disciplined Value International Select ETF	142,102	$9,647,187
VIG	Vanguard Dividend Appreciation ETF	108,633	$9,635,747
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	38,251	$4,414,521
BNDW	Vanguard Total World Bond ETF	19,410	$1,582,957
CAAA	First Trust AAA CMBS ETF	21,409	$868,312
AGNG	Global X Funds Global X Aging Population ETF	19,213	$710,500
STT	State Street Corp	12,114	$598,068
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,878	$255,039
KRG	Kite Realty Group Trust	10,166	$249,575
FCAL	First Trust California Municipal High income ETF	12,453	$248,561
IVZ	Invesco Ltd.	9,369	$224,668
EDV	Vanguard World Funds Extended Duration ETF	1,341	$160,383
BIV	Vanguard Intermediate-Term Bond ETF	1,917	$141,167
AIEQ	Amplify AI Powered Equity ETF	1,073	$80,571
BKF	iShares MSCI BIC ETF	1,191	$77,507
DCOR	Dimensional US Core Equity 1 ETF	1,226	$77,093
FBCG	Fidelity Blue Chip Growth ETF	1,436	$60,797
MRVL	Marvell Technology, Inc.	549	$54,378
PAGP	Plains Gp Holdings LP	2,102	$51,036
DVVY	Invesco Diversified Dividend Opportunities ETF	1,000	$50,120
LNG	Cheniere Energy, Inc.	176	$49,941
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

471 tracked positions · $3,018,381,982 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 471 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,197,325	+62,564	$239,572,759	+21.1%	7.94%
GOOGL	Alphabet Inc. Communication Services	Added	533,557	+13,428	$188,937,539	+26.6%	6.26%
AAPL	Apple Inc. Technology	Added	573,291	+90,341	$165,887,483	+35.3%	5.50%
MSFT	Microsoft Corp Technology	Reduced	362,650	-6,888	$135,275,703	−1.1%	4.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	544,152	-33,206	$129,693,187	+7.9%	4.30%
AVGO	Broadcom Inc. Technology	Added	325,477	+60,368	$122,948,936	+49.8%	4.07%
VTR	Ventas, Inc. Real Estate	Added	1,085,445	+310,080	$96,387,516	+52.0%	3.19%
META	Meta Platforms, Inc. Communication Services	Added	168,076	+5,058	$94,675,530	+1.5%	3.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	268,794	-19,710	$87,984,340	+5.3%	2.91%
LLY	ELI LILLY & Co Healthcare	Reduced	69,286	-6,945	$83,103,713	+18.5%	2.75%
PWR	Quanta Services, Inc. Industrials	Reduced	105,778	-451	$76,164,391	+30.6%	2.52%
AMD	Advanced Micro Devices Inc Technology	Reduced	126,729	-26,332	$73,618,143	+136.4%	2.44%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	124,356	+8,959	$62,347,124	+9.9%	2.07%
DOV	DOVER Corp Industrials	Added	262,443	+109,760	$58,860,716	+84.9%	1.95%
GILD	Gilead Sciences, Inc. Healthcare	Added	411,727	+9,976	$52,017,589	−7.1%	1.72%
SLB	Slb Limited/Nv Energy	Added	1,112,683	+423,677	$51,728,632	+46.1%	1.71%
GEV	GE Vernova Inc. Industrials	Reduced	38,166	-31,918	$44,839,706	−26.7%	1.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	380,462	-3,961	$43,091,126	−9.8%	1.43%
ASML	Asml Holding NV Technology	Added	21,579	+530	$42,930,123	+54.4%	1.42%
V	Visa Inc. Financial Services	Reduced	119,897	-79	$41,135,461	+13.4%	1.36%
MS	Morgan Stanley Financial Services	Reduced	195,275	-87,812	$40,820,286	−12.4%	1.35%
GS	Goldman Sachs Group Inc Financial Services	Added	39,168	+96	$39,613,340	+19.8%	1.31%
LIN	Linde PLC Basic Materials	Reduced	75,184	-1,112	$39,015,984	+3.2%	1.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	41,685	-328	$38,995,066	−6.9%	1.29%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	256,593	-143,513	$38,873,839	−39.2%	1.29%
WM	Waste Management Inc Industrials	Added	174,390	+4,968	$38,868,043	−0.2%	1.29%
COP	Conocophillips Energy	Reduced	368,154	-5,653	$38,273,289	−22.4%	1.27%
EQIX	Equinix Inc Real Estate	Reduced	36,639	-1,597	$38,192,127	+1.9%	1.27%
AZN	Astrazeneca PLC Healthcare	Added	201,189	+8,130	$38,149,458	+0.2%	1.26%
TDG	TransDigm Group INC Industrials	Reduced	28,382	-13,900	$37,805,959	−22.8%	1.25%
JBL	Jabil Inc Technology	Reduced	95,791	-17,866	$36,925,514	+22.3%	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	87,693	-708	$36,883,675	+12.2%	1.22%
AEE	Ameren Corp Utilities	Reduced	308,083	-208,890	$34,825,702	−38.7%	1.15%
PLD	Prologis, Inc. Real Estate	Added	255,574	+23,666	$34,622,609	+12.9%	1.15%
AXP	American Express Co Financial Services	Reduced	87,106	-1,054	$29,463,604	+10.5%	0.98%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	38,364	-1	$28,649,084	+14.8%	0.95%
ORCL	Oracle Corp Technology	Added	182,183	+178,281	$26,698,918	+4551.2%	0.88%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	354,201	-633	$25,236,821	+11.0%	0.84%
AMT	American Tower Corp /Ma/ Real Estate	Added	112,677	+16,410	$18,430,576	+10.9%	0.61%
MU	Micron Technology Inc Technology	Added	15,958	+15,793	$18,420,159	+32944.8%	0.61%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	98,485	-3,000	$17,685,936	−3.3%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Added	123,699	+3,257	$16,912,127	−17.2%	0.56%
WELL	Welltower Inc. Real Estate	Reduced	74,258	-1,778	$16,854,338	+12.1%	0.56%
BXP	BXP, Inc. Real Estate	Reduced	231,659	-15,897	$15,361,308	+19.6%	0.51%
IVT	InvenTrust Properties Corp. Real Estate	Added	433,403	+8,969	$15,342,466	+18.7%	0.51%
BRX	Brixmor Property Group Inc. Real Estate	Added	450,977	+8,866	$14,219,304	+11.7%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	13,157	-101	$14,010,889	+49.2%	0.46%
HR	Healthcare Realty Trust Inc Real Estate	Reduced	664,850	-131,877	$13,410,024	−0.9%	0.44%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	41,614	-9,814	$12,614,035	−11.8%	0.42%
		Reduced	65,388	-2,759	$12,338,061	+10.8%	0.41%

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.