13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 532 holding rows worth $2,317,850,939.
- Accession
- 0001056859-25-000002
- Filer
- CIK 1056859
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 532 entries on the cover page, a total value of $2,317,850,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,317,850,939 with VALUE read as dollars as filed, 13F file number 028-03569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 27 | $2,362 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 103 | $2,092 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 331 | $2,036 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 25 | $1,934 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 39 | $1,880 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10 | $1,728 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,058 | $1,593 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29 | $1,432 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 34 | $1,226 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1 | $947 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 150 | $818 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $748 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 118 | $601 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 0 | $392 | dollars as filed | Amount filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $363 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $264 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $258 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $229 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $216 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 0 | $197 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 0 | $185 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAIL INC | 384747101 | COM | 7 | $179 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $142 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 0 | $109 | dollars as filed | Amount filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $46 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $42 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2 | $25 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 5 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056859-25-000002 | this filing | 2025-04-29 | acceptance time not in the bulk data set |