CHILTON CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#854
/ 8,232
▲ 63
Top Industry
Semiconductors
12.3%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed May 11, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.9%
SPY
+76.3%
Annualised alpha
-3.6%
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, 2025Top 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 |
|---|---|---|
| Technology | 25.1% | $644,126,671 |
| Real Estate | 14.9% | $383,540,830 |
| Healthcare | 10.4% | $266,776,088 |
| Industrials | 10.4% | $266,270,302 |
| Financial Services | 9.9% | $253,251,974 |
| Consumer Cyclical | 9.8% | $251,747,769 |
| Energy | 5.4% | $139,453,594 |
| Communication Services | 4.9% | $126,116,684 |
| Consumer Defensive | 4.1% | $104,965,067 |
| Utilities | 2.4% | $60,755,340 |
| Basic Materials | 1.7% | $44,730,575 |
| Unclassified | 1.1% | $27,726,266 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
61 positions ·
$139,453,594 total
· Energy only
· 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 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COP |
Conocophillips
Energy
|
Reduced | 373,807 | $49,342,524 | 35.38% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 689,006 | $35,408,018 | 25.39% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 120,442 | $20,434,189 | 14.65% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 199,067 | $7,532,695 | 5.40% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Held | 337,472 | $5,102,576 | 3.66% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 27,165 | $2,455,444 | 1.76% | |
| SBR |
Sabine Royalty Trust
Energy
|
Reduced | 31,096 | $2,342,772 | 1.68% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 9,477 | $1,960,791 | 1.41% | |
| WES |
Western Midstream Partners, LP
Energy
|
Reduced | 40,469 | $1,666,108 | 1.19% | |
| SHEL |
Shell plc
Energy
|
Reduced | 15,176 | $1,411,368 | 1.01% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 8,931 | $1,291,154 | 0.93% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 4,000 | $976,720 | 0.70% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 4,054 | $801,840 | 0.57% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 2,796 | $701,041 | 0.50% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Reduced | 15,463 | $543,369 | 0.39% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 8,483 | $517,887 | 0.37% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 13,119 | $511,509 | 0.37% | |
| LB |
LandBridge Co LLC
Energy
|
Held | 7,333 | $506,343 | 0.36% | |
| PR |
Permian Resources Corp
Energy
|
Reduced | 22,201 | $473,325 | 0.34% | |
| APA |
APA Corp
Energy
|
Reduced | 9,557 | $405,599 | 0.29% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Held | 8,906 | $398,632 | 0.29% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 7,651 | $384,998 | 0.28% | |
| EQT |
EQT Corp
Energy
|
Reduced | 5,200 | $330,928 | 0.24% | |
| MTDR |
Matador Resources Co
Energy
|
Reduced | 5,215 | $329,483 | 0.24% | |
| CRC |
California Resources Corp
Energy
|
Reduced | 4,450 | $308,029 | 0.22% | |
| CHRD |
Chord Energy Corp
Energy
|
Reduced | 1,995 | $283,649 | 0.20% | |
| PSX |
Phillips 66
Energy
|
Reduced | 1,414 | $257,602 | 0.18% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
Held | 9,375 | $251,156 | 0.18% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 5,365 | $227,690 | 0.16% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Reduced | 20,426 | $221,213 | 0.16% | |
| NOV |
NOV Inc.
Energy
|
Reduced | 11,000 | $206,910 | 0.15% | |
| WHD |
Cactus, Inc.
Energy
|
Reduced | 4,350 | $206,059 | 0.15% | |
| SU |
Suncor Energy Inc
Energy
|
Held | 3,000 | $198,330 | 0.14% | |
| RRC |
Range Resources Corp
Energy
|
Held | 3,250 | $146,835 | 0.11% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 554 | $136,882 | 0.10% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
Held | 8,595 | $123,853 | 0.09% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 3,307 | $110,883 | 0.08% | |
| ENB |
Enbridge Inc
Energy
|
Held | 1,992 | $107,846 | 0.08% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Held | 2,000 | $93,980 | 0.07% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 731 | $80,249 | 0.06% | |
| NRP |
Natural Resource Partners LP
Energy
|
Held | 628 | $75,988 | 0.05% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
Held | 2,000 | $72,060 | 0.05% | |
| OII |
Oceaneering International Inc
Energy
|
Held | 2,000 | $70,940 | 0.05% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
NEW | 2,102 | $51,036 | 0.04% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 176 | $49,941 | 0.04% | |
| BP |
Bp PLC
Energy
|
Held | 1,025 | $48,175 | 0.03% | |
| SUNC |
SunocoCorp LLC
Energy
|
NEW | 751 | $46,299 | 0.03% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Held | 3,140 | $45,435 | 0.03% | |
| EE |
Excelerate Energy, Inc.
Energy
|
Held | 1,300 | $43,446 | 0.03% | |
| AROC |
Archrock, Inc.
Energy
|
NEW | 1,138 | $39,602 | 0.03% |