CHILTON CAPITAL MANAGEMENT LLC

CIK

1056859

Location

HOUSTON, TX

Portfolio Value

Mid $2,569,461,161

Diversification

Diversified

Filing Date

Global Rank

#1,048 / 8,622 ▲ 1 · as of Mar 2026

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-3.2%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.8%

SPY

+67.9%

Annualised alpha

-1.5%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

532 tracked 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%	$266,270,303	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 tracked positions · $2,569,461,161 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 PUT + SHARES	Reduced	38,365	-4,984	$24,950,294	−15.6%	0.97%
XOM	ExxonMobil Holdings 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%

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.