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Latest CHILTON CAPITAL MANAGEMENT LLC Stock Portfolio

$3.18Billion | No. of Holdings #578

CHILTON CAPITAL MANAGEMENT LLC Performance

2026 Q3+0.97%
YTD+9.71%
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 2026-10-28, 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 Sep, 2026. <br><br> The top stock holdings of CHILTON CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), AVALONBAY CMNTYS INC (AVB) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in BLACK STONE MINERALS L P (BSM), PUBLIC STORAGE (PSA) and SHERWIN WILLIAMS CO (SHW). CHILTON CAPITAL MANAGEMENT LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VIVMARK RESIDENTIAL (EQR) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORP (SBAC), DOLLAR GEN CORP (DG) and UBER TECHNOLOGIES INC (UBER).
CHILTON CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 28 Oct, 2026
$3.18Billion
  as of Oct 28, 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 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp20,229,900
vivmark residential14,281,500
oneok inc new2,563,400
ea series trust1,110,260
blackrock etf trust493,409
ishares tr414,785
thrivent etf trust408,086
marvell technology inc290,631
New stocks bought by CHILTON CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
sba communications corp23,177
dollar gen corp5,614
uber technologies inc3,181
space exploration techn corp3,090
iqvia hldgs inc2,000
intel corp1,048
crown castle inc762
parker-hannifin corp733
Additions to existing portfolio by CHILTON CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
public storage-99.5
eaton corp plc-88.99
ishares tr-88.89
lxp industrial trust-86.26
progressive corp-80.77
american assets tr inc-76.55
vanguard intl equity index f-64.55
invesco exchange traded fd t-64.1
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 28.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Real Estate
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Technology28.8
Others11.8
Real Estate11.2
Financial Services8.5
Communication Services8.4
Consumer Cyclical7.7
Healthcare7.3
Industrials7.1
Energy3.8
Consumer Defensive3
Basic Materials1.3
Utilities1.1

Market Cap. Distribution

CHILTON CAPITAL MANAGEMENT LLC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP59.5
LARGE-CAP26.2
UNALLOCATED11.8
MID-CAP2.2

Stocks belong to which Index?

About 84% of the stocks held by CHILTON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084
Others15.1
Top 5 Winners (%)%
AGEN
agenus inc
224.5 %
grail inc
105.2 %
CVM
cel-sci corp
98.1 %
MSTR
strategy inc
76.1 %
PLTR
palantir technologies inc
58.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
50.6 M
NVDA
nvidia corporation
33.1 M
AAPL
apple inc
24.9 M
META
meta platforms inc
22.7 M
TMO
thermo fisher scientific inc
20.0 M
Top 5 Losers (%)%
PSNY
polestar automotive hldg uk
-65.2 %
APH
amphenol corp
-45.5 %
RUN
sunrun inc
-42.0 %
GLW
corning inc
-39.8 %
APP
applovin corp
-39.3 %
Top 5 Losers ($)$
DOV
dover corp
-10.5 M
JBL
jabil inc
-9.4 M
PWR
quanta svcs inc
-8.7 M
AVGO
broadcom inc
-8.7 M
ge vernova inc
-8.6 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 578 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. DOV proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CHILTON CAPITAL MANAGEMENT LLC last quarter.

$3.17BTotal Value
499Positions
28 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CHILTON CAPITAL MANAGEMENT LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHILTON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0%235
$23.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHILTON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0%145
$22.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CHILTON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0%100
$9.2K
0%
decreased 88.89 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CHILTON CAPITAL MANAGEMENT LLC's holding in Etf Ser Solutions over time
0%2,413
$113.2K
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
$71.6K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
CHILTON CAPITAL MANAGEMENT LLC's holding in Ishares Tr over time
0%1,009
$85.9K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
CHILTON CAPITAL MANAGEMENT LLC's holding in Ishares Inc over time
0%1,170
$86.6K
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
$364.2K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CHILTON CAPITAL MANAGEMENT LLC's holding in American Centy Etf Tr over time
0.51%179,211
$16.15M
0.51%
decreased 13.86 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CHILTON CAPITAL MANAGEMENT LLC's holding in American Centy Etf Tr over time
0%1,645
$154.7K
0%
new position