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Latest CHILTON CAPITAL MANAGEMENT LLC Stock Portfolio

$3.17Billion | No. of Holdings #588

CHILTON CAPITAL MANAGEMENT LLC Performance

2026 Q2+11.20%
YTD+8.65%
2025+12.91%

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

CHILTON CAPITAL MANAGEMENT LLC is a hedge fund based in Houston, TX. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHILTON CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CHILTON CAPITAL MANAGEMENT LLC are NVDA, AAPL, GOOG. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and KITE REALTY GROUP TRUST (KRG) stocks. They significantly reduced their stock positions in CENTERSPACE (CSR), WHITESTONE REIT (WSR) and AMERICAN HOMES 4 RENT (AMH). CHILTON CAPITAL MANAGEMENT LLC opened new stock positions in FEDERAL RLTY INVT TR NEW (FRT), BLACKSTONE DIGITAL INFRASTRU and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ORACLE CORP (ORCL) and SABRA HEALTH CARE REIT INC (SBRA).
CHILTON CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$3.17Billion
  as of Aug 04, 2026

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

Our best estimate is that CHILTON CAPITAL MANAGEMENT LLC made a return of 11.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
federal rlty invt tr new9,849,280
blackstone digital infrastru7,037,620
honeywell intl inc1,382,580
honeywell aerospace inc1,362,960
vanguard world fd761,104
vanguard world fd235,190
wisdomtree tr130,990
wisdomtree tr126,040
New stocks bought by CHILTON CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
micron technology inc9,571
oracle corp4,568
sabra health care reit inc2,685
energy transfer l p734
oshkosh corp640
simon ppty group inc new596
spdr series trust514
s&p global inc331
Additions to existing portfolio by CHILTON CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
centerspace-99.93
whitestone reit-99.81
american homes 4 rent-99.26
ishares tr-97.26
sila realty trust inc-96.43
americold realty trust inc-95.91
stryker corporation-95.77
highwoods pptys inc-94.47
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 26.5% of it's holdings in Technology sector.

  • Technology
  • Real Estate
  • Others
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology26.5
Real Estate12.7
Others12.6
Communication Services9.1
Financial Services8
Industrials7.7
Healthcare6.9
Consumer Cyclical6.7
Energy4.2
Consumer Defensive3.1
Basic Materials1.3
Utilities1.2

Market Cap. Distribution

CHILTON CAPITAL MANAGEMENT LLC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.5
LARGE-CAP26.8
UNALLOCATED12.6
MID-CAP2.8

Stocks belong to which Index?

About 83.6% of the stocks held by CHILTON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082.4
Others16.5
RUSSELL 20001.2
Top 5 Winners (%)%
sandisk corp
257.8 %
CRDO
credo technology group holdi
189.6 %
AMD
advanced micro devices inc
169.6 %
YNDX
nebius group n.v.
166.1 %
STX
seagate technology hldngs pl
138.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
52.8 M
NVDA
nvidia corporation
30.0 M
GOOG
alphabet inc
28.2 M
LLY
eli lilly & co
20.3 M
AVGO
broadcom inc
20.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-72.1 %
CVM
cel-sci corp
-62.1 %
INTU
intuit
-38.7 %
NFE
new fortress energy inc
-38.3 %
IJR
ishares tr
-37.9 %
Top 5 Losers ($)$
COP
conocophillips
-10.4 M
GILD
gilead sciences inc
-5.3 M
SLB
slb limited
-4.4 M
WMT
walmart inc
-4.2 M
XOM
exxon mobil corp
-4.0 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 588 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for CHILTON CAPITAL MANAGEMENT LLC last quarter.

$3.16BTotal Value
499Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CHILTON CAPITAL MANAGEMENT LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHILTON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0%900
$82.2K
0%
decreased 26.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHILTON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0%235
$25.3K
0%
decreased 54.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHILTON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0%145
$22.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHILTON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0%90.00
$6.0K
0%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
CHILTON CAPITAL MANAGEMENT LLC's holding in Alps Etf Tr over time
0%203
$10.5K
0%
increased 314.29 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CHILTON CAPITAL MANAGEMENT LLC's holding in Etf Ser Solutions over time
0%2,413
$111.3K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CHILTON CAPITAL MANAGEMENT LLC's holding in Etf Ser Solutions over time
0%2,637
$75.8K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
CHILTON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0%1,146
$56.8K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
CHILTON CAPITAL MANAGEMENT LLC's holding in Ishares Inc over time
0%1,170
$88.1K
0%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CHILTON CAPITAL MANAGEMENT LLC's holding in Agnico Eagle Mines Ltd over time
0.01%1,987
$308.2K
0.01%
unchanged 0 percentunchanged