13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 527 holding rows worth $2,738,211,882.
- Accession
- 0001056859-25-000004
- Filer
- CIK 1056859
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 527 entries on the cover page, a total value of $2,738,211,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,738,211,882 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 20 | $2,512 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22 | $2,053 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 331 | $1,788 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 39 | $1,787 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $1,668 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38 | $1,597 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 30 | $1,455 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11 | $1,203 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,147 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 34 | $1,088 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $875 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5 | $863 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 150 | $848 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $662 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28 | $580 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $517 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 118 | $516 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $484 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $389 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7 | $360 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $281 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $276 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $251 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 40 | $52 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $48 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056859-25-000004 | this filing | 2025-08-01 | acceptance time not in the bulk data set |