Grufity logo
Grufity logo

Latest CHILTON CAPITAL MANAGEMENT LLC Stock Portfolio

$2.87Billion– No. of Holdings #654

CHILTON CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -2.29%YTD: -2.29%2025: 12.91%
Performance for 2026 Q1 is -2.29%, and YTD is -2.29%, and 2025 is 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 2026-05-11, 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 Mar, 2026.

The top stock holdings of CHILTON CAPITAL MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), CUMMINS INC (CMI) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in REXFORD INDL RLTY INC (REXR), DISNEY WALT CO (DIS) and NEWMONT CORP (NEM). CHILTON CAPITAL MANAGEMENT LLC opened new stock positions in ASTRAZENECA PLC, EASTGROUP PPTYS INC (EGP) and COUSINS PPTYS INC (CUZ). The fund showed a lot of confidence in some stocks as they added substantially to JABIL INC (JBL), ASML HLDG NV (ASML) and GOLDMAN SACHS GROUP INC (GS).
CHILTON CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 11 May, 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 -2.29% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc38,075,100
eastgroup pptys inc8,595,580
cousins pptys inc7,731,600
healthpeak properties inc6,053,190
jpmorgan chase finl co llc179,557
ishares tr54,886
ishares tr52,980
plains gp hldgs l p51,037
New stocks bought by CHILTON CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
jabil inc344,315
asml hldg nv42,857
goldman sachs group inc17,421
grail inc7,142
danaher corp del6,000
vertex pharmaceuticals inc5,700
steris plc4,000
getty rlty corp new3,777
Additions to existing portfolio by CHILTON CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
rexford indl rlty inc-99.28
disney walt co-99.11
ares management corporation-97.3
sba communications corp-97.2
salesforce inc-97.03
invitation homes inc-96.19
shopify inc-95.00
crown castle inc-92.88
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 21.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Real Estate
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology21.5
Others12.9
Real Estate12.5
Consumer Cyclical8.8
Financial Services8.7
Communication Services8.6
Healthcare7.9
Industrials7.2
Energy4.7
Consumer Defensive3.7
Utilities2.1
Basic Materials1.5

Market Cap. Distribution

CHILTON CAPITAL MANAGEMENT LLC has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP51.4
LARGE-CAP31.3
UNALLOCATED12.9
MID-CAP3.2
SMALL-CAP1.2

Stocks belong to which Index?

About 82.3% 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 50080.7
Others17.7
RUSSELL 20001.6
Top 5 Winners (%)%
OXY
occidental pete corp
110.4 %
DOW
dow hldgs inc
76.7 %
PTEN
patterson-uti energy inc
76.3 %
APA
apa corporation
72.8 %
solstice advanced matls inc
55.4 %
Top 5 Winners ($)$
PWR
quanta svcs inc
17.2 M
ge vernova inc
16.8 M
COP
conocophillips
14.6 M
EQIX
equinix inc
8.2 M
GILD
gilead sciences inc
7.4 M
Top 5 Losers (%)%
NFE
new fortress energy inc
-48.3 %
CSGP
costar group inc
-40.0 %
CVM
cel-sci corp
-39.0 %
IT
gartner inc
-37.2 %
airjoule technologies corp
-36.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-41.5 M
META
meta platforms inc
-14.2 M
NVDA
nvidia corporation
-13.4 M
AMZN
amazon com inc
-12.7 M
GOOG
alphabet inc
-11.3 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 654 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for CHILTON CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions