13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 658 holding rows worth $2,872,561,127.
- Accession
- 0001056859-26-000002
- Filer
- CIK 1056859
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 658 entries on the cover page, a total value of $2,872,561,127 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,872,561,127 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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 20 | $7,265 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48 | $7,216 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $7,178 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45 | $7,126 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 56 | $7,008 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33 | $6,974 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 116 | $6,957 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 396 | $6,859 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23 | $6,837 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 95 | $6,799 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25 | $6,763 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66 | $6,758 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33 | $6,749 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $6,707 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148 | $6,695 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 440 | $6,578 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $6,544 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 186 | $6,362 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $6,314 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $6,294 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 53 | $6,245 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13 | $6,243 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30 | $6,202 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83 | $6,136 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,000 | $6,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $6,065 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15 | $6,064 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 449 | $6,017 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48 | $5,991 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $5,930 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 67 | $5,907 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 20 | $5,847 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 123 | $5,762 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 404 | $5,757 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $5,619 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $5,467 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33 | $5,339 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 60 | $5,306 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56 | $5,156 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 80 | $5,024 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 133 | $4,983 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $4,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 180 | $4,844 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33 | $4,715 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68 | $4,713 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33 | $4,657 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16 | $4,630 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36 | $4,613 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 170 | $4,597 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33 | $4,593 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 48 | $4,558 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24 | $4,551 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34 | $4,505 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33 | $4,463 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $4,444 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166 | $4,336 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $4,302 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33 | $4,153 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 200 | $4,010 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27 | $3,975 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124 | $3,867 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6 | $3,813 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100 | $3,711 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 33 | $3,617 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $3,548 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66 | $3,535 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,058 | $3,534 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33 | $3,524 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22 | $3,489 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 159 | $3,438 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 184 | $3,423 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 130 | $3,419 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20 | $3,411 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10 | $3,262 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33 | $3,224 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33 | $3,168 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133 | $3,167 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 362 | $3,135 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 125 | $3,127 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33 | $3,106 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 91 | $3,090 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 97 | $3,079 | dollars as filed | |
| SCHD | 808524797 | COM | 100 | $3,068 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66 | $3,067 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 166 | $3,058 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 133 | $3,028 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $3,009 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16 | $2,811 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 80 | $2,730 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24 | $2,598 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115 | $2,587 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49 | $2,580 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $2,549 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21 | $2,532 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,511 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33 | $2,482 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 208 | $2,440 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60 | $2,394 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 150 | $2,180 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 133 | $2,113 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $2,087 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7 | $2,076 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 33 | $1,948 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $1,937 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29 | $1,885 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100 | $1,883 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21 | $1,774 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12 | $1,752 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 7,500 | $1,734 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 141 | $1,628 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 331 | $1,609 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22 | $1,583 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $1,425 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,400 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 35 | $1,298 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 23 | $1,254 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,211 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $1,184 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 34 | $1,143 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17 | $1,135 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12 | $1,127 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 28 | $1,095 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $1,074 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5 | $1,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $982 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $906 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $861 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $856 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $831 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 58 | $787 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 55 | $777 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8 | $752 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $734 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54 | $730 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $728 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6 | $693 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20 | $655 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 247 | $620 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000 | $590 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9 | $582 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11 | $581 | dollars as filed | |
| VSNT | 925283103 | COM | 15 | $556 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5 | $519 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $515 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 75 | $496 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5 | $464 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 12 | $425 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $345 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 27 | $287 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $269 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $211 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 118 | $192 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $175 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15 | $129 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1 | $122 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2 | $49 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5 | $32 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056859-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |