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Equibles

CHILTON CAPITAL MANAGEMENT LLC

Position in SII — Sprott Inc.

CIK 1056859 HOUSTON, TX
Back to SII Full portfolio

Position in SII

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$162,907
-$44,298 QoQ
Shares Held
1,450
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 236 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SII Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CHILTON CAPITAL MANAGEMENT LLC holds $3,946,731 across 21 Asset Management names. SII ranks #7 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AB
Alliancebernstein Holding L.P.
 31,476 $1,108,584
2 MAIN
Main Street Capital CORP
 16,857 $874,541
3 CEF
Sprott Physical Gold & Silver Trust
 12,000 $482,760
4 ARES
Ares Management Corp
 2,310 $257,126
5 BLK
BlackRock, Inc.
 265 $254,813
6 BX
Blackstone Inc.
 1,417 $166,738
7 SII
Sprott Inc.
This page 		1,450 $162,907
8 ARCC
Ares Capital Corp
 5,500 $101,915

All Filings in SII

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $162,907 1,450
2026-03-31 $207,205 1,450
2025-12-31 $141,984 1,450
2025-09-30 $120,625 1,450
2025-06-30 $100,180 1,450
2025-03-31 $65,061 1,450
2024-12-31 $61,146 1,450
2024-09-30 $62,799 1,450
2024-06-30 $60,015 1,450
2024-03-31 $53,592 1,450
2023-12-31 $49,227 1,450
2023-09-30 $44,181 1,450
2023-06-30 $46,980 1,450
2023-03-31 $52,809 1,450