Latest CHILTON CAPITAL MANAGEMENT LLC Stock Portfolio

CHILTON CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 2.95%YTD: 12.91%2024: 16.51%

Performance for 2025 Q4 is 2.95%, and YTD is 12.91%, and 2024 is 16.51%.

About CHILTON CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

CHILTON CAPITAL MANAGEMENT LLC is a hedge fund based in Houston, TX. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHILTON CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of CHILTON CAPITAL MANAGEMENT LLC are NVDA, MSFT, GOOG. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KELLANOVA (K), GENUINE PARTS CO (GPC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), GALLAGHER ARTHUR J & CO (AJG) and SPDR SERIES TRUST (BIL). CHILTON CAPITAL MANAGEMENT LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), CENTERSPACE (CSR) and FRONTVIEW REIT INC. The fund showed a lot of confidence in some stocks as they added substantially to BLACK STONE MINERALS L P (BSM), GE VERNOVA INC and UBER TECHNOLOGIES INC (UBER).

CHILTON CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CHILTON CAPITAL MANAGEMENT LLC made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	7,872,950
centerspace	6,448,340
frontview reit inc	5,885,670
first tr exchange-traded fd	218,564
vanguard intl equity index f	184,959
schwab strategic tr	173,669
ishares tr	173,439
vanguard intl equity index f	163,709

New stocks bought by CHILTON CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
black stone minerals l p	161,370
ge vernova inc	3,470
uber technologies inc	363
occidental pete corp	344
ishares tr	289
palantir technologies inc	174
vanguard index fds	172
vanguard bd index fds	155

Additions to existing portfolio by CHILTON CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
gallagher arthur j & co	-99.76
corteva inc	-98.55
vici pptys inc	-96.78
extra space storage inc	-95.55
alexandria real estate eq in	-95.53
ishares tr	-93.42
vanguard specialized funds	-90.91
schwab strategic tr	-90.4

CHILTON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CHILTON CAPITAL MANAGEMENT LLC

Sector Distribution

CHILTON CAPITAL MANAGEMENT LLC has about 22.4% of it's holdings in Technology sector.

Sector	%
Technology	22.4
Others	11.8
Real Estate	11.5
Communication Services	10.1
Financial Services	9.6
Consumer Cyclical	8.5
Healthcare	8.4
Industrials	8
Consumer Defensive	3.9
Energy	2.6
Utilities	1.9
Basic Materials	1.3

Market Cap. Distribution

CHILTON CAPITAL MANAGEMENT LLC has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.7
LARGE-CAP	31.9
UNALLOCATED	11.8
MID-CAP	3

Stocks belong to which Index?

About 83% of the stocks held by CHILTON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.9
Others	17
RUSSELL 2000	1.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	88.4 %
PUMP	propetro hldg corp	81.5 %
XLB	select sector spdr tr	77.4 %
XLB	select sector spdr tr	75.4 %
XLB	select sector spdr tr	74.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	30.3 M
LLY	eli lilly & co	20.8 M
TMO	thermo fisher scientific inc	11.0 M
AAPL	apple inc	8.6 M
GOOG	alphabet inc	7.5 M

Top 5 Losers (%)		%
	multisensor ai holdings inc	-55.4 %
MSTR	strategy inc	-52.8 %
NFE	new fortress energy inc	-48.4 %
	coreweave inc	-47.7 %
RC	ready capital corp	-43.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-12.8 M
META	meta platforms inc	-11.3 M
ORCL	oracle corp	-5.9 M
LIN	linde plc	-3.5 M
COST	costco whsl corp new	-2.7 M

CHILTON CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHILTON CAPITAL MANAGEMENT LLC

CHILTON CAPITAL MANAGEMENT LLC has 662 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CHILTON CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	2,567	136,411	unchanged	0.00

AAPL	apple inc	4.30	460,370	125,156,000	reduced	-14.13

AAT	american assets tr inc	0.00	6,300	119,259	new

AAXJ	ishares tr	0.01	3,880	319,473	reduced	-8.27

AAXJ	ishares tr	0.00	145	20,206	unchanged	0.00

AAXJ	ishares tr	0.00	95.00	10,176	unchanged	0.00

AB	alliancebernstein hldg l p	0.04	31,476	1,211,200	reduced	-6.69

ABBV	abbvie inc	0.11	13,445	3,072,050	reduced	-0.29

ABT	abbott labs	0.05	10,759	1,348,000	reduced	-1.62

ACIO	etf ser solutions	0.00	2,413	105,449	new

ACIO	etf ser solutions	0.00	2,637	75,076	new

ACIO	etf ser solutions	0.00	953	35,290	new

ACM	aecom	0.00	363	34,587	added	0.28

ACWV	ishares inc	0.00	1,170	74,927	reduced	-36.89

ADBE	adobe inc	0.07	6,057	2,119,890	reduced	-0.69

ADI	analog devices inc	0.03	2,677	726,003	added	0.41

ADP	automatic data processing in	0.03	3,618	930,659	reduced	-2.43

AEE	ameren corp	1.75	510,964	51,024,900	added	70.09

AEM	agnico eagle mines ltd	0.02	3,191	540,971	unchanged	0.00

AEMB	american centy etf tr	0.56	198,342	16,327,500	reduced	-0.35