CHILTON CAPITAL MANAGEMENT LLC

CIK

1056859

Location

HOUSTON, TX

Portfolio Value

Mid $2,569,461,160

Diversification

Diversified

Filing Date

Global Rank

#1,048 / 8,588 ▲ 2

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 11, 2026 · 37d

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

+60.8%

SPY

+76.8%

Annualised alpha

-3.8%

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 101–150 of 532 positions by value · page 3 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVS	Novartis AG Healthcare	Reduced	7,292	-597	$1,113,853	+2.4%	0.04%
ABT	Abbott Laboratories Healthcare	Added	10,809	+50	$1,109,760	−17.7%	0.04%
LRCX	Lam Research Corp Technology	Added	5,033	+28	$1,075,350	+25.5%	0.04%
HSY	Hershey Co Consumer Defensive	Held	5,045	0	$1,048,805	+14.2%	0.04%
MDT	Medtronic plc Healthcare	Added	11,659	+679	$1,010,252	−4.2%	0.04%
MPC	Marathon Petroleum Corp Energy	Reduced	4,000	-70	$976,720	+47.6%	0.04%
AMAT	Applied Materials Inc /De Technology	Reduced	2,741	-4	$936,846	+32.8%	0.04%
ARES	Ares Management Corp Financial Services	Reduced	8,575	-308,615	$935,532	−98.2%	0.04%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	3,204	0	$930,729	+17.6%	0.04%
BNY	Bank of New York Mellon Corp Financial Services	Held	7,561	0	$896,961	+2.2%	0.03%
MAIN	Main Street Capital CORP Financial Services	Held	16,717	0	$885,332	−12.3%	0.03%
RTX	RTX Corp Industrials	Added	4,322	+70	$833,713	+6.9%	0.03%
GD	General Dynamics Corp Industrials	Reduced	2,423	-1,716	$831,622	−40.3%	0.03%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	6,300	0	$825,363	+11.5%	0.03%
C	Citigroup Inc Financial Services	Held	7,197	0	$816,211	−2.8%	0.03%
ADI	Analog Devices Inc Technology	Reduced	2,543	-134	$809,030	+11.4%	0.03%
CL	Colgate Palmolive Co Consumer Defensive	Held	9,484	0	$808,321	+7.9%	0.03%
SILA	Sila Realty Trust, Inc. Real Estate	Reduced	34,089	-288,637	$807,227	−89.3%	0.03%
FANG	Diamondback Energy, Inc. Energy	Reduced	4,054	-579	$801,840	+15.1%	0.03%
T	At&T Inc. Communication Services	Added	26,934	+532	$780,816	+19.1%	0.03%
NVO	Novo Nordisk A S Healthcare	Reduced	20,621	-466	$757,821	−29.4%	0.03%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	28,431	-6,796	$748,588	−24.1%	0.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,750	-1,160	$744,122	−42.3%	0.03%
KMB	Kimberly Clark Corp Consumer Defensive	Added	7,533	+771	$726,708	+6.5%	0.03%
TRGP	Targa Resources Corp. Energy	Held	2,796	0	$701,041	+35.9%	0.03%
QCOM	Qualcomm Inc/De Technology	Reduced	5,290	-542	$681,246	−31.7%	0.03%
CMCSA	Comcast Corp Communication Services	Added	23,330	+2,312	$669,804	+13.8%	0.03%
MMM	3M Co Industrials	Added	4,356	+64	$632,621	−7.9%	0.02%
GLD	Spdr Gold Trust	Reduced	1,467	-400	$631,235	−14.7%	0.02%
IBIT	iShares Bitcoin Trust ETF	Held	16,152	0	$620,559	−22.6%	0.02%
ADP	Automatic Data Processing Inc Technology	Reduced	2,984	-634	$606,289	−34.9%	0.02%
CRM	Salesforce, Inc. Technology	Reduced	3,095	-101,208	$577,743	−97.9%	0.02%
ORCL	Oracle Corp Technology	Reduced	3,902	-31,262	$574,023	−91.6%	0.02%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Held	12,000	0	$572,640	+4.2%	0.02%
CTRA	Coterra Energy Inc. Energy	Reduced	15,463	-628	$543,369	+28.3%	0.02%
BKR	Baker Hughes Co Energy	Reduced	8,483	-154	$517,887	+31.7%	0.02%
HAL	Halliburton Co Energy	Reduced	13,119	-210	$511,509	+35.8%	0.02%
LB	LandBridge Co LLC Energy	Held	7,333	0	$506,343	+40.9%	0.02%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,142	-426	$487,921	−4.7%	0.02%
PR	Permian Resources Corp Energy	Reduced	22,201	-1,467	$473,325	+42.5%	0.02%
PFE	Pfizer Inc Healthcare	Added	16,735	+277	$469,918	+14.7%	0.02%
TRMB	Trimble Inc. Technology	Reduced	6,299	-5,087	$410,883	−53.9%	0.02%
APA	APA Corp Energy	Reduced	9,557	-200	$405,599	+70.0%	0.02%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	1,987	-1,204	$403,321	−25.4%	0.02%
PBA	Pembina Pipeline Corp Energy	Held	8,906	0	$398,632	+17.6%	0.02%
FNV	FRANCO NEVADA Corp Basic Materials	Held	1,580	0	$390,339	+19.2%	0.02%
DVN	Devon Energy Corp/De Energy	Reduced	7,651	-34	$384,998	+36.8%	0.01%
EXP	Eagle Materials Inc Basic Materials	Held	2,000	0	$378,900	−8.3%	0.01%
CB	Chubb Ltd Financial Services	Reduced	1,151	-3	$375,145	+4.2%	0.01%
PLTR	Palantir Technologies Inc. Technology	Added	2,464	+412	$360,433	−1.2%	0.01%