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CHILTON CAPITAL MANAGEMENT LLC

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13F filer, CIK 1056859, HOUSTON, TX

CHILTON CAPITAL MANAGEMENT LLC reported $2,738,211,882 across 527 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 35.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056859-25-000004

Period
2025-06-30
Reported value
$2.74B
Holdings
527
Top 10 weight
35.69%
New
61
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DEadded+94,864$48.2M
AJGnew+89,347$28.6M
AEEnew+295,398$28.4M
DOVadded+109,193$20M
TMOadded+43,319$17.6M

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
GDreduced-92,939-$27.1M
UNHreduced-66,744-$20.8M
AMGNreduced-64,175-$17.9M
PWRreduced-35,924-$13.6M
COLDreduced-542,434-$9.14M

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, Q2 2025

Share positions as resolved from 13F-HR 0001056859-25-000004, largest first. % of portfolio is the value over $2,731,168,392, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 331 shares 331$1.79K<0.01%0Timeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: 39 shares 39$1.79K<0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: 7 shares 7$1.67K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 38 shares 38$1.6K<0.01%+9Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares 30$1.46K<0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: 11 shares 11$1.2K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$1.15K<0.01%newTimeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares 34$1.09K<0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 75 shares; 2025Q1: 46 shares; 2025Q2: 2 shares 2$1K<0.01%-44Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$875<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares 5$863<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares 150$848<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 23 shares; 2025Q1: not reported; 2025Q2: 5 shares 5$662<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 28 shares 28$580<0.01%+1Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 3 shares 3$517<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 118 shares 118$516<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares 4$484<0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 1 shares 1$389<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares 7$360<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares 25$281<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares 24$276<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares 14$251<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares 40$52<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$48<0.01%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares 5$16<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$5.31M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,800$1.73M0

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
PBPROSPERITY BANCSHARES INC1,468$105Kshares
DONWISDOMTREE TR1,115$55.2Kshares
DESWISDOMTREE TR1,610$51.5Kshares
AEPAMERICAN ELEC PWR CO INC466$50.9Kshares
ACNACCENTURE PLC IRELAND145$45.2Kshares
TROWPRICE T ROWE GROUP INC450$41.3Kshares
RWLINVESCO EXCH TRADED FD TR II401$39.8Kshares
GRIDFIRST TR EXCHANGE-TRADED FD347$39.3Kshares
CNPCENTERPOINT ENERGY INC1,081$39.2Kshares
PHPARKER-HANNIFIN CORP64$38.9Kshares
IWYISHARES TR181$38.2Kshares
CMACOMERICA INC637$37.6Kshares
LYVLIVE NATION ENTERTAINMENT IN250$32.6Kshares
IGMISHARES TR360$32.6Kshares
MLMMARTIN MARIETTA MATLS INC63$30.1Kshares
DXJWISDOMTREE TR272$30Kshares
IAIISHARES TR205$28.7Kshares
TTEKTETRA TECH INC NEW862$25.2Kshares
FENYFIDELITY COVINGTON TRUST913$23.3Kshares
XLGINVESCO EXCHANGE TRADED FD T495$22.8Kshares
PPAINVESCO EXCHANGE TRADED FD T194$22.6Kshares
BLOKAMPLIFY ETF TR600$22.1Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR2,000$21.8Kshares
MFMABERDEEN MUN INCOME FD4,000$21.2Kshares
VTWGVANGUARD SCOTTSDALE FDS111$20.7Kshares
SBSISOUTHSIDE BANCSHARES INC690$20Kshares
VMRKVIVMARK RESIDENTIAL277$19.8Kshares
SITCSITE CTRS CORP1,536$19.7Kshares
CNICANADIAN NATL RY CO188$18.3Kshares
HDBHDFC BANK LTD266$17.7Kshares
KLACKLA CORP25$17Kshares
CEL-SCI CORPCEL-SCI CORP71,600$16.5Kshares
VONVVANGUARD SCOTTSDALE FDS195$16.1Kshares
OMCOMNICOM GROUP INC180$14.9Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES400$14.5Kshares
BWABORGWARNER INC445$12.8Kshares
RVTROYCE SMALL CAP TRUST INC751$10.7Kshares
LHXL3HARRIS TECHNOLOGIES INC50$10.5Kshares
FLJHFRANKLIN TEMPLETON ETF TR312$9.61Kshares
RIORIO TINTO PLC115$6.91Kshares
BGSB & G FOODS INC800$5.5Kshares
SOBOSOUTH BOW CORP210$5.36Kshares
CAGCONAGRA BRANDS INC167$4.45Kshares
KIMKIMCO REALTY CORP200$4.25Kshares
NTRNUTRIEN LTD85$4.22Kshares
AHRTAH RLTY TR INC539$4.05Kshares
FFORD MTR CO401$4.02Kshares
WPPWPP PLC NEW100$3.8Kshares
BBLUEA SERIES TRUST200$2.55Kshares
ENTGENTEGRIS INC27$2.36Kshares
NLYANNALY CAPITAL MANAGEMENT IN103$2.09Kshares
USOUNITED STS OIL FD LP25$1.93Kshares
VTVVANGUARD INDEX FDS10$1.73Kshares
EGPEASTGROUP PPTYS INC0$392shares
WABWABTEC2$363shares
ESSESSEX PPTY TR INC0$216shares
ELSEQUITY LIFESTYLE PROPERTIES0$197shares
REGREGENCY CTRS CORP0$185shares
REZIRESIDEO TECHNOLOGIES INC8$142shares
MTNVAIL RESORTS INC0$109shares
EPREPR PPTYS0$59shares
CTRECARETRUST REIT INC0$59shares
ADCAGREE RLTY CORP0$49shares
GTXGARRETT MOTION INC5$42shares
RIVNRIVIAN AUTOMOTIVE INC2$25shares
CURBCURBLINE PPTYS CORP0$20shares

How Q2 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 0001056859-25-000004 base2025-08-01acceptance time not in the bulk data set