CHILTON CAPITAL MANAGEMENT LLC

Registered adviser

CIK

1056859

Location

HOUSTON, TX

Portfolio Value

Mid $3,152,405,171

Diversification

Diversified

Filing Date

Global Rank

#1,208 / 8,823 ▼ 29 · as of Jun 2026

Top Industry

Semiconductors 15.7%

Period ended 35 days ago

Filed Oct 28, 2026 · 7d

27 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, Nov 1, 2026

Form ADV adviser

CRD 104592

Roster of Nov 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 Nov 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, the newest measured quarter, 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

578 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.3%

+0.7 pts

Top 5

30.4%

+3.3 pts

Top 10

44.2%

+1.8 pts

HHI

293

Diversified+27

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$954,821,976	64
Real Estate	12.3%	$386,438,917	47
Financial Services	8.9%	$280,126,148	58
Healthcare	8.5%	$267,114,159	44
Communication Services	8.4%	$265,895,000	13
Industrials	8.4%	$264,004,203	54
Consumer Cyclical	7.7%	$243,410,353	24
Unclassified	5.4%	$171,353,370	151
Energy	4.7%	$146,730,234	52
Consumer Defensive	3.0%	$94,596,771	25
Basic Materials	1.4%	$42,866,269	29
Utilities	1.1%	$35,047,771	17

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc	+237,282	493,875	$65,344,601
BAC	Bank Of America Corp	+175,087	223,058	$12,141,046
DLR	Digital Realty Trust, Inc.	+92,542	191,027	$33,530,969
SBAC	Sba Communications Corp	+81,120	81,470	$13,044,976
AXP	American Express Co	+81,056	168,162	$51,138,064
BRX	Brixmor Property Group Inc.	+46,541	497,518	$13,731,496
DOV	DOVER Corp	+37,122	299,565	$56,033,633
CSCO	Cisco Systems, Inc.	+35,933	51,868	$5,582,552
AMZN	Amazon Com Inc	+25,154	569,306	$141,842,589
AMT	American Tower Corp	+22,034	134,711	$22,050,843
MU	Micron Technology Inc	+18,853	34,811	$37,077,544
PWR	Quanta Services, Inc.	+13,453	119,231	$76,607,109
PLD	Prologis, Inc.	+11,119	266,693	$34,627,419
AEE	Ameren Corp	+10,355	318,438	$31,646,368
CTO	CTO Realty Growth, Inc.	+9,499	14,180	$290,548
DOC	Healthpeak Properties, Inc.	+9,267	435,975	$8,706,420
FRT	Federal Realty Investment Trust	+9,162	88,952	$9,632,612
SPCX	Space Exploration Technologies Corp	+8,314	8,583	$1,294,831
WMT	Walmart Inc.	+7,166	387,628	$40,282,301
SLB	Slb Limited	+6,895	1,119,578	$54,545,840
CUZ	Cousins Properties Inc	+5,587	355,332	$9,821,376
SPG	Simon Property Group Inc.	+4,822	51,821	$10,403,583
CCI	Crown Castle Inc.	+4,353	4,924	$328,184
IVW	iShares S&P 500 Growth ETF	+3,745	4,321	$614,705
OKE	Oneok Inc	+3,519	30,062	$2,563,386
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSM	Black Stone Minerals, L.P.	−337,054	209	$2,992
VTR	Ventas, Inc.	−304,300	781,145	$66,412,947
SCHF	Schwab International Equity ETF	−184,355	237,718	$6,530,113
IVT	InvenTrust Properties Corp.	−159,109	274,294	$8,269,964
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−72,858	40,016	$2,373,348
META	Meta Platforms, Inc.	−55,966	112,110	$81,299,929
NVDA	Nvidia Corp	−54,892	1,142,433	$260,908,848
HR	Healthcare Realty Trust Inc	−54,688	610,162	$10,824,273
FNDE	Schwab Fundamental Emerging Markets Equity ETF	−52,875	279,823	$11,716,189
SCHA	Schwab U.S. Small-Cap ETF	−48,933	151,737	$4,951,178
AMD	Advanced Micro Devices Inc	−38,584	88,145	$53,923,585
JHMM	John Hancock Multifactor Mid Cap ETF	−37,055	90,546	$6,474,039
PSA	Public Storage	−36,300	184	$52,042
BXDC	Blackstone Digital Infrastructure Trust Inc.	−33,487	291,877	$5,061,147
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	−32,100	417,535	$17,753,588
AVDE	Avantis International Equity ETF	−28,845	179,211	$16,148,703
TMO	Thermo Fisher Scientific Inc.	−18,585	105,771	$71,400,713
JPM	Jpmorgan Chase & Co	−18,292	250,502	$82,873,576
NNN	Nnn REIT, Inc.	−17,212	135,907	$5,584,418
VNQ	VANGUARD REAL ESTATE INDEX FUND	−16,710	85,671	$7,678,691
EQIX	Equinix Inc	−14,244	22,395	$22,654,334
CPT	Camden Property Trust	−11,225	76,214	$7,372,180
WELL	Welltower Inc.	−11,177	63,081	$14,523,769
VB	Vanguard Index Funds	−10,267	31,347	$8,917,908
BXP	BXP, Inc.	−9,248	222,411	$13,591,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VMRK	Vivmark Residential	235,047	$14,281,455
BAGX		11,087	$1,110,262
DYNF	iShares U.S. Equity Factor Rotation Active ETF	7,124	$493,408
IVE	iShares S&P 500 Value ETF	1,817	$414,784
TCPB	Thrivent ETF Trust	8,463	$408,085
MRVL	Marvell Technology, Inc.	1,100	$290,631
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	925	$261,136
BAI	BlackRock ETF Trust	4,100	$193,479
IALT		5,661	$169,037
CLF	Cleveland-Cliffs Inc.	15,100	$166,251
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	3,667	$155,407
AVEM	Avantis Emerging Markets Equity ETF	1,645	$154,662
TT	Trane Technologies plc	333	$150,509
XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	4,469	$147,521
VTV	VANGUARD VALUE INDEX FUND	602	$130,080
DHT	DHT Holdings, Inc.	5,000	$112,850
VIGI	Vanguard Whitehall Funds	1,075	$101,501
CEG	Constellation Energy Corp	355	$90,177
IPAC	iShares Core MSCI Pacific ETF	1,009	$85,875
PTC	Ptc Inc.	609	$85,442
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2,438	$67,947
FWONA	Liberty Media Corp	800	$67,704
MELI	Mercadolibre Inc	39	$67,412
AXTA	Axalta Coating Systems Ltd.	2,000	$64,320
GWW	W.W. Grainger, Inc.	50	$62,288
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		65,388	$12,338,065
LB	LandBridge Corp	7,333	$581,066
WBI	WaterBridge Infrastructure LLC	9,375	$321,281
CUBE	CubeSmart	2,420	$96,243
ESS	Essex Property Trust, Inc.	288	$83,977
MAR	Marriott International Inc	200	$74,118
BNL	Broadstone Net Lease, Inc.	3,425	$70,794
CME	Cme Group Inc.	299	$66,028
CURB	Curbline Properties Corp.	2,022	$61,468
IQLT	iShares MSCI Intl Quality Factor ETF	1,146	$56,784
O	Realty Income Corp	872	$54,029
SCCO	Southern Copper Corp	250	$43,565
FENI	Fidelity Enhanced International ETF	1,027	$41,213
—		1,218	$36,978
LITE	Lumentum Holdings Inc.	43	$36,896
PEB	Pebblebrook Hotel Trust	1,728	$33,540
DFIV	Dimensional International Value ETF	551	$29,765
LHX	L3harris Technologies, Inc.	100	$29,059
OKTA	Okta, Inc.	210	$28,654
CGGG	Capital Group Equity ETF Trust I	1,000	$28,650
—		1,297	$24,592
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
KNF	Knife River Corp	168	$14,053
MTZ	Mastec Inc	33	$13,729
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

578 tracked positions · $3,152,405,171 total · filing declares 582 positions · $3,180,955,024 · as of Sep 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 578 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,142,433	-54,892	$260,908,848	+8.9%	8.28%
AAPL	Apple Inc. Technology	Reduced	567,839	-5,452	$189,101,743	+14.0%	6.00%
MSFT	Microsoft Corp Technology	Reduced	361,101	-1,549	$185,208,702	+36.9%	5.88%
GOOG	Alphabet Inc. Communication Services	Added	431,483	+858	$147,023,517	−3.4%	4.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	569,306	+25,154	$141,842,589	+9.4%	4.50%
AVGO	Broadcom Inc. Technology	Added	325,970	+493	$114,477,404	−6.9%	3.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	250,502	-18,292	$82,873,576	−5.8%	2.63%
META	Meta Platforms, Inc. Communication Services	Reduced	112,110	-55,966	$81,299,929	−14.1%	2.58%
LLY	ELI LILLY & Co Healthcare	Added	69,812	+526	$80,778,068	−2.8%	2.56%
PWR	Quanta Services, Inc. Industrials	Added	119,231	+13,453	$76,607,109	+0.6%	2.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	105,771	-18,585	$71,400,713	+14.5%	2.26%
VTR	Ventas, Inc. Real Estate	Reduced	781,145	-304,300	$66,412,947	−31.1%	2.11%
TJX	Tjx Companies Inc Consumer Cyclical	Added	493,875	+237,282	$65,344,601	+68.1%	2.07%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	410,321	-1,406	$61,158,345	+17.6%	1.94%
DOV	DOVER Corp Industrials	Added	299,565	+37,122	$56,033,633	−4.8%	1.78%
SLB	Slb Limited Energy	Added	1,119,578	+6,895	$54,545,840	+5.4%	1.73%
AMD	Advanced Micro Devices Inc Technology	Reduced	88,145	-38,584	$53,923,585	−26.8%	1.71%
AXP	American Express Co Financial Services	Added	168,162	+81,056	$51,138,064	+73.6%	1.62%
COP	Conocophillips Energy	Reduced	364,750	-3,404	$45,648,462	+19.3%	1.45%
V	Visa Inc. Financial Services	Reduced	117,457	-2,440	$42,205,823	+2.6%	1.34%
WMT	Walmart Inc. Consumer Defensive	Added	387,628	+7,166	$40,282,301	−6.5%	1.28%
ASML	Asml Holding NV Technology	Reduced	21,543	-36	$39,028,806	−9.1%	1.24%
COST	Costco Wholesale Corp Consumer Defensive	Added	41,974	+289	$38,210,611	−2.0%	1.21%
MU	Micron Technology Inc Technology	Added	34,811	+18,853	$37,077,544	+101.3%	1.18%
LIN	Linde PLC Basic Materials	Added	77,044	+1,860	$36,568,934	−6.3%	1.16%
GEV	GE Vernova Inc. Industrials	Added	38,404	+238	$36,502,617	−18.6%	1.16%
MS	Morgan Stanley Financial Services	Reduced	193,074	-2,201	$36,313,357	−11.0%	1.15%
WM	Waste Management Inc Industrials	Added	176,231	+1,841	$35,937,025	−7.5%	1.14%
GS	Goldman Sachs Group Inc Financial Services	Added	39,250	+82	$35,339,130	−10.8%	1.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	100,698	-2,234	$34,648,167	−5.8%	1.10%
PLD	Prologis, Inc. Real Estate	Added	266,693	+11,119	$34,627,419	+0.0%	1.10%
DLR	Digital Realty Trust, Inc. Real Estate	Added	191,027	+92,542	$33,530,969	+89.6%	1.06%
AZN	Astrazeneca PLC Healthcare	Reduced	201,094	-95	$32,470,648	−14.9%	1.03%
TDG	TransDigm Group INC Industrials	Added	29,465	+1,083	$31,898,809	−15.6%	1.01%
AEE	Ameren Corp Utilities	Added	318,438	+10,355	$31,646,368	−9.1%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	88,757	+1,064	$31,491,871	−14.6%	1.00%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	37,139	-1,225	$28,323,315	−1.1%	0.90%
JBL	Jabil Inc Technology	Reduced	95,205	-586	$27,310,506	−26.0%	0.87%
VEA	Vanguard FTSE Developed Markets ETF	Added	357,380	+3,179	$25,234,601	−0.0%	0.80%
ORCL	Oracle Corp Technology	Reduced	179,766	-2,417	$24,681,871	−7.6%	0.78%
EQIX	Equinix Inc Real Estate	Reduced	22,395	-14,244	$22,654,334	−40.7%	0.72%
AMT	American Tower Corp Real Estate	Added	134,711	+22,034	$22,050,843	+19.6%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	124,300	+601	$20,229,825	+19.6%	0.64%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Reduced	417,535	-32,100	$17,753,588	−12.0%	0.56%
AVDE	Avantis International Equity ETF	Reduced	179,211	-28,845	$16,148,703	−13.0%	0.51%
WELL	Welltower Inc. Real Estate	Reduced	63,081	-11,177	$14,523,769	−13.8%	0.46%
VMRK	Vivmark Residential Real Estate	NEW	235,047	NEW	$14,281,455	NEW	0.45%
BRX	Brixmor Property Group Inc. Real Estate	Added	497,518	+46,541	$13,731,496	−3.4%	0.44%
BXP	BXP, Inc. Real Estate	Reduced	222,411	-9,248	$13,591,536	−11.5%	0.43%
SBAC	Sba Communications Corp Real Estate	Added	81,470	+81,120	$13,044,976	+21021.7%	0.41%

Showing the top 50 of 578 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.