CHILTON CAPITAL MANAGEMENT LLC

CIK

1056859

Location

HOUSTON, TX

Portfolio Value

Mid $2,569,461,160

Diversification

Diversified

Filing Date

Global Rank

#1,048 / 8,586 ▲ 2

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed May 11, 2026 · 36d

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

+60.5%

SPY

+78.1%

Annualised alpha

-4.1%

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
CGC	Canopy Growth Corp Healthcare	NEW	17	NEW	$16	NEW	0.00%
AMPY	Amplify Energy Corp. Energy	Held	5	0	$31	+40.9%	0.00%
ASIX	AdvanSix Inc. Basic Materials	Held	2	0	$48	+41.2%	0.00%
TGT	Target Corp Consumer Defensive	NEW	1	NEW	$121	NEW	0.00%
ASUR	Asure Software Inc Technology	Held	15	0	$129	−8.5%	0.00%
COIN	Coinbase Global, Inc. Financial Services	Held	1	0	$174	−23.0%	0.00%
RC	Ready Capital Corp Real Estate	Held	118	0	$191	−25.7%	0.00%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Held	14	0	$210	+1.9%	0.00%
AAL	American Airlines Group Inc. Industrials	Held	25	0	$268	−30.0%	0.00%
ARVN	Arvinas, Inc. Healthcare	Held	27	0	$286	−10.6%	0.00%
TAP	Molson Coors Beverage Co Consumer Defensive	Held	8	0	$344	−7.8%	0.00%
TBBB	Bbb Foods Inc Consumer Defensive	NEW	12	NEW	$424	NEW	0.00%
GLDM	World Gold Trust	Held	5	0	$463	+8.7%	0.00%
QUAD	Quad/Graphics, Inc. Industrials	Held	75	0	$495	+5.3%	0.00%
NBIS	Nebius Group N.V. Communication Services	Held	5	0	$518	+23.9%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	15	NEW	$555	NEW	0.00%
GBTC	Grayscale Bitcoin Trust ETF	Held	11	0	$580	−22.8%	0.00%
MCHP	Microchip Technology Inc Technology	Held	9	0	$581	+1.4%	0.00%
NFE	New Fortress Energy Inc. Energy	Held	1,000	0	$590	−48.2%	0.00%
AIRJ	AirJoule Technologies Corp. Industrials	Held	247	0	$619	−36.4%	0.00%
CNC	Centene Corp Healthcare	Held	20	0	$654	−20.5%	0.00%
PCAR	Paccar Inc Industrials	Held	6	0	$693	+5.5%	0.00%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1	-4	$727	−73.7%	0.00%
VTRS	Viatris Inc Healthcare	Held	54	0	$729	+8.5%	0.00%
BIIB	Biogen Inc. Healthcare	Held	4	0	$733	+4.3%	0.00%
STNE	StoneCo Ltd. Technology	Held	55	0	$776	−4.6%	0.00%
RUN	Sunrun Inc. Technology	Held	58	0	$786	−26.3%	0.00%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	5	NEW	$830	NEW	0.00%
MD	Pediatrix Medical Group, Inc. Healthcare	Held	40	0	$855	0.0%	0.00%
RMBS	Rambus Inc Technology	Held	10	0	$860	−6.3%	0.00%
IDCC	InterDigital, Inc. Technology	Held	3	0	$906	−5.1%	0.00%
HUBB	Hubbell Inc Industrials	NEW	2	NEW	$981	NEW	0.00%
SPXC	SPX Technologies, Inc. Industrials	Held	5	0	$999	−0.1%	0.00%
WWD	Woodward, Inc. Industrials	NEW	3	NEW	$1,073	NEW	0.00%
SMBK	Smartfinancial Inc. Financial Services	Held	28	0	$1,094	+5.7%	0.00%
CRDO	Credo Technology Group Holding Ltd Technology	Held	12	0	$1,126	−34.8%	0.00%
ATRO	Astronics Corp Industrials	Held	17	0	$1,134	+23.0%	0.00%
IIIN	Insteel Industries Inc Industrials	Held	34	0	$1,142	+6.1%	0.00%
NUE	Nucor Corp Basic Materials	Reduced	7	-33	$1,183	−81.9%	0.00%
TDY	Teledyne Technologies Inc Technology	NEW	2	NEW	$1,210	NEW	0.00%
SFST	Southern First Bancshares Inc Financial Services	Held	23	0	$1,253	+5.8%	0.00%
UFCS	United Fire Group Inc Financial Services	Held	35	0	$1,297	+2.0%	0.00%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	6	0	$1,399	+4.8%	0.00%
FDX	Fedex Corp Industrials	Held	4	0	$1,424	+23.3%	0.00%
UBER	Uber Technologies, Inc Technology	Reduced	22	-80	$1,582	−81.0%	0.00%
MTR	Mesa Royalty Trust/Tx Energy	Held	331	0	$1,618	+13.2%	0.00%
F	Ford Motor Co Consumer Cyclical	Held	141	0	$1,627	−12.0%	0.00%
MSAI	MultiSensor AI Holdings, Inc. Technology	Held	7,500	0	$1,732	−19.8%	0.00%
GEN	Gen Digital Inc. Technology	NEW	100	NEW	$1,883	NEW	0.00%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	29	-100	$1,885	−64.5%	0.00%