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Disclosery

CHILTON CAPITAL MANAGEMENT LLC

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13F filer, CIK 1056859, HOUSTON, TX

CHILTON CAPITAL MANAGEMENT LLC reported $2,872,561,127 across 658 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 38.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056859-26-000002

Period
2026-03-31
Reported value
$2.87B
Holdings
658
Top 10 weight
38.01%
New
94
Sold out
102

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+193,059$38.1M
SLBadded+667,921$34.3M
GSadded+38,849$32.9M
JPMadded+104,848$30.8M
JBLadded+113,624$30.2M

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
AZNexited-397,131-$36.5M
ARESreduced-308,615-$33.7M
PWRreduced-58,437-$32.1M
EMRreduced-237,386-$31.1M
WMTreduced-164,773-$20.5M

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.

Back to all 657 share positions

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 SHSput7,700$5.01M-100

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR397,131$36.5Mshares
CMICUMMINS INC501$256Kshares
IJSISHARES TR1,826$208Kshares
VPLVANGUARD INTL EQUITY INDEX F2,046$185Kshares
BEBLOOM ENERGY CORP2,000$174Kshares
SCHPSCHWAB STRATEGIC TR6,556$174Kshares
USHYISHARES TR4,638$173Kshares
VGKVANGUARD INTL EQUITY INDEX F1,958$164Kshares
DFAEDIMENSIONAL ETF TRUST4,677$152Kshares
AVDVAMERICAN CENTY ETF TR1,446$136Kshares
UCONFIRST TR EXCHNG TRADED FD VI1,795$45.2Kshares
OSCVETF SER SOLUTIONS953$35.3Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS1,500$32.3Kshares
OCOWENS CORNING NEW267$29.9Kshares
AFLAFLAC INC253$27.9Kshares
DEODIAGEO PLC311$26.8Kshares
WSOWATSCO INC76$25.6Kshares
SOLVSOLVENTUM CORP298$23.6Kshares
POOLPOOL CORP103$23.6Kshares
ALLALLSTATE CORP107$22.3Kshares
XBKNXBLACKROCK INVEST QLTY MUNI1,835$20.6Kshares
ITEQAMPLIFY ETF TR325$18.9Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC688$15.1Kshares
IWDISHARES TR70$14.7Kshares
STELSTELLAR BANCORP INC475$14.7Kshares
EAELECTRONIC ARTS INC70$14.3Kshares
AZOAUTOZONE INC4$13.6Kshares
VIGVANGUARD SPECIALIZED FUNDS57$12.5Kshares
SPXUPROSHARES TR250$12.4Kshares
SCHGSCHWAB STRATEGIC TR300$9.79Kshares
WDSWOODSIDE ENERGY GROUP LTD572$8.92Kshares
DVADAVITA INC66$7.5Kshares
IYRISHARES TR75$7.04Kshares
CPRTCOPART INC121$4.74Kshares
CHECHEMED CORP NEW11$4.71Kshares
TMUST-MOBILE US INC22$4.47Kshares
ETNEATON CORP PLC13$4.14Kshares
AEPAMERICAN ELEC PWR CO INC32$3.69Kshares
OGNORGANON & CO510$3.66Kshares
RSGREPUBLIC SVCS INC16$3.39Kshares
METMETLIFE INC39$3.08Kshares
CIVICIVITAS RESOURCES INC86$2.33Kshares
LHLABCORP HOLDINGS INC9$2.26Kshares
VRTVERTIV HOLDINGS CO13$2.11Kshares
RIGLRIGEL PHARMACEUTICALS INC47$2.01Kshares
TTTRANE TECHNOLOGIES PLC5$1.95Kshares
ZSZSCALER INC8$1.8Kshares
CEGCONSTELLATION ENERGY CORP5$1.77Kshares
TRVTRAVELERS COMPANIES INC6$1.74Kshares
SSRMSSR MINING IN79$1.73Kshares
ALNTALLIENT INC31$1.67Kshares
WTSWATTS WATER TECHNOLOGIES INC6$1.66Kshares
HLHECLA MINING COMPANY80$1.54Kshares
URBNURBAN OUTFITTERS INC20$1.51Kshares
CCLCARNIVAL CORP49$1.5Kshares
AIGAMERICAN INTL GROUP INC16$1.37Kshares
PSTLPOSTAL REALTY TRUST INC84$1.36Kshares
MNSTMONSTER BEVERAGE CORP NEW17$1.3Kshares
CBRECBRE GROUP INC8$1.29Kshares
CRSCARPENTER TECHNOLOGY CORP4$1.26Kshares
STRLSTERLING INFRASTRUCTURE INC4$1.23Kshares
OCULOCULAR THERAPEUTIX INC100$1.21Kshares
NMRKNEWMARK GROUP INC66$1.15Kshares
PEVERPURE INC17$1.14Kshares
OREALTY INCOME CORP20$1.13Kshares
PAHCPHIBRO ANIMAL HEALTH CORP30$1.12Kshares
NWPXNWPX INFRASTRUCTURE INC17$1.06Kshares
VCYTVERACYTE INC25$1.05Kshares
ECLECOLAB INC4$1.05Kshares
WGSGENEDX HOLDINGS CORP8$1.04Kshares
KKRKKR & CO INC8$1.02Kshares
NTRSNORTHERN TR CORP7$957shares
POWLPOWELL INDS INC3$957shares
QLYSQUALYS INC7$931shares
AAGILENT TECHNOLOGIES INC6$817shares
BLFSBIOLIFE SOLUTIONS INC33$798shares
IONQIONQ INC17$763shares
EVEREVERQUOTE INC28$756shares
MRSHMARSH & MCLENNAN COS INC4$743shares
WECWEC ENERGY GROUP INC7$739shares
COFCAPITAL ONE FINL CORP3$728shares
DHID R HORTON INC5$721shares
STTSTATE STR CORP5$646shares
WDAYWORKDAY INC3$645shares
WABWABTEC3$641shares
ADSKAUTODESK INC2$593shares
CMGCHIPOTLE MEXICAN GRILL INC16$592shares
LHXL3HARRIS TECHNOLOGIES INC2$588shares
NSCNORFOLK SOUTHN CORP2$578shares
MSCIMSCI INC1$574shares
PODDINSULET CORP2$569shares
PNRPENTAIR PLC5$521shares
DTEDTE ENERGY CO4$516shares
LENLENNAR CORP5$514shares
KRKROGER CO8$500shares
RMDRESMED INC2$482shares
FEFIRSTENERGY CORP10$448shares
SNOWSNOWFLAKE INC2$439shares
DDOGDATADOG INC3$408shares
FCXFREEPORT MCMORAN INC8$407shares
WTWWILLIS TOWERS WATSON PLC LTD1$329shares
BCRXBIOCRYST PHARMACEUTICALS INC40$312shares

How Q1 2026 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 0001056859-26-000002 base2026-05-11acceptance time not in the bulk data set