13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 668 holding rows worth $1,972,113,000.
- Accession
- 0001420506-22-000391
- Filer
- CIK 1056859
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 668 entries on the cover page, a total value of $1,972,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,972,113,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 633 | $10,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 50 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 130 | $10,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 837 | $10,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 5,000 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 202 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 70 | $9,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 295 | $9,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $9,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 159 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 289 | $9,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 350 | $9,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 121 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 243 | $9,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 324 | $9,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 101 | $9,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 84 | $9,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 561 | $9,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $8,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,475 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47 | $8,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 127 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80 | $8,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 519 | $8,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 61 | $8,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 873 | $8,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 102 | $7,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 64 | $7,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,225 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 97 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $7,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 199 | $7,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 363 | $7,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 181 | $6,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30 | $6,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 57 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 100 | $6,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,667 | $6,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,000 | $6,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21 | $5,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 90 | $5,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44 | $5,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 160 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 69 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 99 | $5,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 800 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 73 | $5,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 444 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 194 | $5,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,000 | $5,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 869 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 44 | $4,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18 | $4,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 84 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39 | $4,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 124 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 100 | $4,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 71 | $4,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14 | $3,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 64 | $3,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 109 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 103 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 98 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $3,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 113 | $3,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 125 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30 | $3,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 125 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 133 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 46 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 150 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7 | $3,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 493 | $3,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 590 | $3,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 400 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13 | $2,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24 | $2,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 118 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 67 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 298 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $2,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 331 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $1,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25 | $1,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 150 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 100 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN RES CORP | 02927U208 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Benitec Biopharma, Inc. | 08205P100 | common | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000391 | this filing | 2022-02-14 | acceptance time not in the bulk data set |