CHILTON CAPITAL MANAGEMENT LLC
Position in AB — Alliancebernstein Holding L.P.
CIK 1056859
HOUSTON, TX
Position in AB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,178,461
-$32,735 QoQ
Shares Held
31,476
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CHILTON CAPITAL MANAGEMENT LLC holds $4,743,528 across 26 Asset Management names. AB ranks #1 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AB |
Alliancebernstein Holding L.P.
This page
|
31,476 | $1,178,461 | |
| 2 | ARES |
Ares Management Corp
|
8,575 | $935,532 | |
| 3 | MAIN |
Main Street Capital CORP
|
16,717 | $885,332 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
12,000 | $572,640 | |
| 5 | SII |
Sprott Inc.
|
1,450 | $207,205 | |
| 6 | BLK |
BlackRock, Inc.
|
173 | $166,375 | |
| 7 | BX |
Blackstone Inc.
|
952 | $109,470 | |
| 8 | ARCC |
Ares Capital Corp
|
5,500 | $99,110 |
All Filings in AB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,178,461 | 31,476 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,211,196 | 31,476 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,289,275 | 33,733 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,273,487 | 31,190 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,194,888 | 31,190 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,125,755 | 30,352 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,240,339 | 35,550 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,167,106 | 34,540 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,199,919 | 34,540 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,071,776 | 34,540 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,034,692 | 34,092 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,096,398 | 34,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,308,555 | 35,792 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,051,515 | 30,594 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,355,524 | 38,663 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,607,607 | 38,663 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,817,934 | 38,663 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,888,300 | 38,663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,916,911 | 38,663 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,800,149 | 38,663 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,528,017 | 38,210 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,021,035 | 30,235 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $817,554 | 30,235 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $346,901 | 12,735 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $236,743 | 12,735 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||