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CHILTON CAPITAL MANAGEMENT LLC

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13F filer, CIK 1056859, HOUSTON, TX

CHILTON CAPITAL MANAGEMENT LLC reported $2,317,850,939 across 532 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 32.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056859-25-000002

Period
2025-03-31
Reported value
$2.32B
Holdings
532
Top 10 weight
32.74%
New
52
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+378,087$33.2M
AVGOadded+161,003$27M
GILDadded+235,131$26.3M
CTVAadded+372,254$23.4M
ARESadded+79,481$11.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QCOMreduced-146,627-$22.5M
SREreduced-296,724-$21.2M
CMCSAreduced-485,872-$17.9M
CCIreduced-162,652-$17M
WELLreduced-33,209-$5.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001056859-25-000002, largest first. % of portfolio is the value over $2,311,473,893, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 331 shares 331$2.04K<0.01%0Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares 25$1.93K<0.01%newTimeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares 39$1.88K<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316 shares; 2025Q1: 10 shares 10$1.73K<0.01%-306Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares 1,058$1.59K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 29 shares; 2025Q1: 29 shares 29$1.43K<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares 34$1.23K<0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 1 shares 1$947<0.01%-5Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares 150$818<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 27 shares; 2025Q1: 27 shares 27$748<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 118 shares 118$601<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares 0$392<0.01%newAmount filed as zero, left out of ratios.Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 2 shares; 2025Q1: 2 shares 2$363<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares 25$264<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares 24$258<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares 14$229<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares 0$216<0.01%newAmount filed as zero, left out of ratios.Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares 0$197<0.01%newAmount filed as zero, left out of ratios.Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares 0$185<0.01%newAmount filed as zero, left out of ratios.Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares 7$179<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares 8$142<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 0 shares 0$109<0.01%newAmount filed as zero, left out of ratios.Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares 0$59<0.01%newAmount filed as zero, left out of ratios.Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares 0$59<0.01%newAmount filed as zero, left out of ratios.Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares 0$49<0.01%newAmount filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares 2$46<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares 5$42<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares 2$25<0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares 0$20<0.01%newAmount filed as zero, left out of ratios.Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares 5$19<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput8,600$4.81M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,800$1.57M0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC150,000$147Kshares
ACLSAXCELIS TECHNOLOGIES INC2,000$140Kshares
EEMISHARES TR2,435$102Kshares
ADMARCHER DANIELS MIDLAND CO2,000$101Kshares
ICEINTERCONTINENTAL EXCHANGE IN555$82.7Kshares
SILVERCREST METALS INCSILVERCREST METALS INC8,775$79.9Kshares
THGHANOVER INS GROUP INC514$79.5Kshares
PNCPNC FINL SVCS GROUP INC307$59.2Kshares
UNPUNION PAC CORP237$54Kshares
AMKRAMKOR TECHNOLOGY INC1,993$51.2Kshares
AMDADVANCED MICRO DEVICES INC397$48Kshares
AONAON PLC110$39.5Kshares
RELXRELX PLC835$37.9Kshares
SGOVISHARES TR330$33.1Kshares
MFGMIZUHO FINANCIAL GROUP INC5,426$26.5Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE300$23Kshares
IVLUISHARES TR815$22.1Kshares
FNDASCHWAB STRATEGIC TR666$19.8Kshares
TPRTAPESTRY INC257$16.8Kshares
NSCNORFOLK SOUTHN CORP70$16.4Kshares
VBKVANGUARD INDEX FDS56$15.7Kshares
TMUST-MOBILE US INC70$15.5Kshares
SCHPSCHWAB STRATEGIC TR585$15.1Kshares
CLXCLOROX CO DEL93$15.1Kshares
CMGCHIPOTLE MEXICAN GRILL INC250$15.1Kshares
WALWESTERN ALLIANCE BANCORP170$14.2Kshares
NVDANVIDIA CORPORATION100$13.4Kcall
RSPINVESCO EXCHANGE TRADED FD T74$13Kshares
JJACOBS SOLUTIONS INC88$11.8Kshares
SCHXSCHWAB STRATEGIC TR450$10.4Kshares
IJRISHARES TR86$9.91Kshares
NUENUCOR CORP69$8.05Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA91$7.7Kshares
FCXFREEPORT MCMORAN INC202$7.69Kshares
OWLBLUE OWL CAPITAL INC309$7.19Kshares
EZUISHARES INC151$7.13Kshares
VBRVANGUARD INDEX FDS35$6.94Kshares
SOLVSOLVENTUM CORP100$6.61Kshares
VGTVANGUARD WORLD FD10$6.22Kshares
TGTTARGET CORP44$5.95Kshares
UBERUBER TECHNOLOGIES INC97$5.85Kshares
GGGGRACO INC69$5.82Kshares
VRTXVERTEX PHARMACEUTICALS INC13$5.24Kshares
UPSUNITED PARCEL SVCS INC41$5.17Kshares
MELIMERCADOLIBRE INC3$5.1Kshares
OREALTY INCOME CORP94$5.02Kshares
SCHHSCHWAB STRATEGIC TR220$4.63Kshares
ETNEATON CORP PLC11$3.65Kshares
LUVSOUTHWEST AIRLS CO103$3.46Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN275$3.33Kshares
MCOMOODYS CORP7$3.31Kshares
ABNBAIRBNB INC23$3.02Kshares
BDXBECTON DICKINSON & CO13$2.95Kshares
HIGHARTFORD INSURANCE GROUP INC26$2.85Kshares
VLUEISHARES TR24$2.54Kshares
RSGREPUBLIC SVCS INC12$2.42Kshares
MARMARRIOTT INTL INC NEW8$2.23Kshares
CTASCINTAS CORP12$2.19Kshares
KNSLKINSALE CAP GROUP INC4$1.86Kshares
CMECME GROUP INC8$1.86Kshares
VFCV F CORP56$1.2Kshares
ELVELEVANCE HEALTH INC FORMERLY3$1.11Kshares
VMBSVANGUARD SCOTTSDALE FDS20$907shares
BBJPJ P MORGAN EXCHANGE TRADED F16$879shares
KDKYNDRYL HLDGS INC20$692shares
BBCAJ P MORGAN EXCHANGE TRADED F9$636shares
VTRSVIATRIS INC37$461shares
BCEBCE INC19$441shares
BBAXJ P MORGAN EXCHANGE TRADED F9$439shares
ZIMVIE INCZIMVIE INC1$14shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001056859-25-000002 base2025-04-29acceptance time not in the bulk data set