CHILTON CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$3.2B
incl. option notional
Equity Holdings
ⓘ$3.2B
Option Notional
ⓘ$5.8M
$5.8M puts / $0 calls
Holdings
592
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CHILTON CAPITAL MANAGEMENT LLC disclosed 592 positions worth $3.2B in its Form 13F-HR for Q2 2026 — $3.2B in common stock plus $5.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.6% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 36 new positions and exited 105 — including a new stake in $FRT and a full exit from $CTRA. The portfolio is most concentrated in Technology (38.9% of disclosed assets). All figures are sourced directly from CHILTON CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1056859.
AI Fund Analysis
Concentrating
$NVDA
$AAPL
$GOOG
$MSFT
$AMZN
$META
$AVGO
$PLD
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$239.6M1,197,325 sh - 76.4#84
Quality
$165.9M573,291 sh - 78.2#57
Quality
$152.2M430,625 sh - 79.8
Quality
$135.3M362,650 sh - 68.7
Quality
$129.7M544,152 sh - 84.5
Quality
$122.9M325,477 sh - 62.5
Quality
$96.5M1,085,445 sh - 79.6
Quality
$94.7M168,076 sh - 70.7
Quality
$88.0M268,794 sh - 87.5
Quality
$83.1M69,286 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $239.6M | 1,197,325 |
| Apple Inc.$AAPL | 76.4#84 | $165.9M | 573,291 |
 Alphabet Inc.$GOOGL | 78.2#57 | $152.2M | 430,625 |
| MICROSOFT CORP$MSFT | 79.8 | $135.3M | 362,650 |
| AMAZON COM INC$AMZN | 68.7 | $129.7M | 544,152 |
| Broadcom Inc.$AVGO | 84.5 | $122.9M | 325,477 |
 Ventas, Inc.$VTR | 62.5 | $96.5M | 1,085,445 |
| Meta Platforms, Inc.$META | 79.6 | $94.7M | 168,076 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $88.0M | 268,794 |
 ELI LILLY & Co$LLY | 87.5 | $83.1M | 69,286 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHILTON CAPITAL MANAGEMENT LLC's 592 positions.
Showing top 10 of 592 holdings.
Sector Allocation
Technology
$1.2B
Real Estate
$436.7M
Industrials
$285.0M
Financials
$267.2M
Consumer Discretionary
$258.9M
Other
$214.7M
Healthcare
$195.3M
Energy
$136.0M
Top Holdings — CHILTON CAPITAL MANAGEMENT LLC (Q2 2026)
Top 150 of 592 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $239.6M | 7.6% | +6% | 85.9 |
| 2 | $AAPL | Apple Inc. | $165.9M | 5.3% | +19% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $152.2M | 4.8% | +3% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $135.3M | 4.3% | -2% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $129.7M | 4.1% | -6% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $122.9M | 3.9% | +23% | 84.5 |
| 7 | $VTR | Ventas, Inc. | $96.5M | 3.0% | +40% | 62.5 |
| 8 | $META | Meta Platforms, Inc. | $94.7M | 3.0% | +3% | 79.6 |
| 9 | $JPM | JPMORGAN CHASE & CO | $88.0M | 2.8% | -5% | 70.7 |
| 10 | $LLY | ELI LILLY & Co | $83.1M | 2.6% | -9% | 87.5 |
| 11 |  $PWR | QUANTA SERVICES, INC. | $76.2M | 2.4% | -0% | 72.1 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $73.6M | 2.3% | -17% | 79.8 |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $62.3M | 2.0% | +8% | 65.1 |
| 14 |  $DOV | DOVER Corp | $58.9M | 1.9% | +72% | 58.1 |
| 15 |  $GILD | GILEAD SCIENCES, INC. | $52.0M | 1.6% | +2% | 57.4 |
| 16 |  $SLB | SLB LIMITED/NV | $51.7M | 1.6% | +61% | 57.9 |
| 17 |  $GEV | GE Vernova Inc. | $44.8M | 1.4% | -46% | 81.1 |
| 18 |  $WMT | Walmart Inc. | $43.1M | 1.4% | -1% | 60.2 |
| 19 |  $ASML | ASML HOLDING NV | $42.9M | 1.4% | +3% | — |
| 20 |  $V | VISA INC. | $41.1M | 1.3% | -0% | 82.9 |
| 21 |  $MS | MORGAN STANLEY | $40.8M | 1.3% | -31% | 75.8 |
| 22 | $GS | GOLDMAN SACHS GROUP INC | $39.6M | 1.3% | +0% | 73.5 |
| 23 |  $LIN | LINDE PLC | $39.0M | 1.2% | -1% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $39.0M | 1.2% | -1% | 66.2 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $38.9M | 1.2% | -36% | 68.7 |
| 26 |  $WM | WASTE MANAGEMENT INC | $38.9M | 1.2% | +3% | 67.6 |
| 27 |  $COP | CONOCOPHILLIPS | $38.3M | 1.2% | -2% | 70.2 |
| 28 |  $EQIX | EQUINIX INC | $38.2M | 1.2% | -4% | 59 |
| 29 |  $AZN | ASTRAZENECA PLC | $38.1M | 1.2% | +4% | — |
| 30 |  $TDG | TransDigm Group INC | $37.8M | 1.2% | -33% | 68 |
| 31 |  $JBL | JABIL INC | $36.9M | 1.2% | -16% | 57.4 |
| 32 |  $TSLA | Tesla, Inc. | $36.9M | 1.2% | -1% | 53.9 |
| 33 | $GOOG | Alphabet Inc. | $36.8M | 1.2% | +1% | 78.2 |
| 34 |  $AEE | AMEREN CORP | $34.8M | 1.1% | -40% | 59.4 |
| 35 | $PLD | Prologis, Inc. | $34.6M | 1.1% | +10% | 68.3 |
| 36 |  $AXP | AMERICAN EXPRESS CO | $29.5M | 0.9% | -1% | 69.4 |
| 37 |  $ORCL | ORACLE CORP | $26.7M | 0.8% | +4569% | 66.2 |
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $25.2M | 0.8% | -0% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $22.9M | 0.7% | -0% | — |
| 40 | — | ISHARES INC - CORE MSCI EMKT | $21.0M | 0.7% | -0% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $20.2M | 0.6% | +4% | — |
| 42 |  $AMT | AMERICAN TOWER CORP /MA/ | $18.6M | 0.6% | +17% | 66.3 |
| 43 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $18.6M | 0.6% | -3% | — |
| 44 |  $MU | MICRON TECHNOLOGY INC | $18.4M | 0.6% | +9572% | 86.2 |
| 45 |  $DLR | DIGITAL REALTY TRUST, INC. | $17.7M | 0.6% | -3% | 72.8 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $16.9M | 0.5% | +3% | 57.9 |
| 47 |  $WELL | WELLTOWER INC. | $16.9M | 0.5% | -2% | 59.8 |
| 48 |  $BXP | BXP, Inc. | $15.5M | 0.5% | -6% | 59.2 |
| 49 |  $IVT | InvenTrust Properties Corp. | $15.4M | 0.5% | +2% | 56.8 |
| 50 |  $BRX | Brixmor Property Group Inc. | $14.2M | 0.5% | +2% | 64.2 |
| 51 |  $CAT | CATERPILLAR INC | $14.0M | 0.4% | -1% | 66.5 |
| 52 |  $HR | Healthcare Realty Trust Inc | $13.4M | 0.4% | -17% | 45.1 |
| 53 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $13.2M | 0.4% | -0% | — |
| 54 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.6M | 0.4% | -0% | — |
| 55 |  $AVB | AVALONBAY COMMUNITIES INC | $12.4M | 0.4% | -4% | 65.5 |
| 56 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $11.7M | 0.4% | +1% | — |
| 57 |  $AHR | American Healthcare REIT, Inc. | $11.7M | 0.4% | -3% | 54 |
| 58 |  $PSA | Public Storage | $11.6M | 0.4% | -3% | 69.1 |
| 59 |  $SUI | SUN COMMUNITIES INC | $11.2M | 0.4% | -7% | 62.8 |
| 60 |  $SPG | SIMON PROPERTY GROUP INC. | $10.5M | 0.3% | +596% | 76.7 |
| 61 |  $CUZ | COUSINS PROPERTIES INC | $10.5M | 0.3% | +2% | 56.1 |
| 62 |  $CPT | CAMDEN PROPERTY TRUST | $10.1M | 0.3% | -15% | 61 |
| 63 |  $EGP | EASTGROUP PROPERTIES INC | $9.9M | 0.3% | +5% | 68.7 |
| 64 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $9.9M | 0.3% | -6% | — |
| 65 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $9.8M | 0.3% | NEW | 69.9 |
| 66 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $9.6M | 0.3% | -2% | — |
| 67 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $9.1M | 0.3% | +16% | 63.9 |
| 68 |  $FVR | FrontView REIT, Inc. | $9.1M | 0.3% | +8% | 55.1 |
| 69 |  $SBRA | Sabra Health Care REIT, Inc. | $7.9M | 0.3% | +2685% | 52 |
| 70 |  $GTY | GETTY REALTY CORP /MD/ | $7.9M | 0.3% | -1% | 63.7 |
| 71 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $7.3M | 0.2% | +0% | — |
| 72 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.1M | 0.2% | -2% | 61.4 |
| 73 |  $NNN | NNN REIT, INC. | $7.1M | 0.2% | -4% | 63.1 |
| 74 |  $SMA | SmartStop Self Storage REIT, Inc. | $7.1M | 0.2% | -3% | 60.9 |
| 75 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $7.0M | 0.2% | NEW | — |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.7M | 0.2% | -1% | — |
| 77 | $SPYPUT | SPDR S&P 500 ETF TRUST | $5.8M | — | +0% | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $5.3M | 0.2% | -2% | 69 |
| 79 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.2% | +0% | 73.8 |
| 80 |  $DE | DEERE & CO | $5.2M | 0.2% | -1% | 55.4 |
| 81 |  $BSM | Black Stone Minerals, L.P. | $4.7M | 0.1% | -0% | 60.2 |
| 82 |  $KO | COCA COLA CO | $4.6M | 0.1% | -0% | 69.5 |
| 83 |  $MRK | Merck & Co., Inc. | $3.8M | 0.1% | +0% | 59.9 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.5M | 0.1% | +2% | 70 |
| 85 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.5M | 0.1% | -8% | — |
| 86 |  $ABBV | AbbVie Inc. | $3.4M | 0.1% | +2% | 72.6 |
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.2M | 0.1% | +0% | — |
| 88 |  $EMR | EMERSON ELECTRIC CO | $3.1M | 0.1% | -9% | 65.3 |
| 89 |  $LOW | LOWES COMPANIES INC | $3.0M | 0.1% | -90% | 60.8 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.1% | -5% | 73.8 |
| 91 | — | ISHARES TR - CORE S&P500 ETF | $3.0M | 0.1% | -46% | — |
| 92 |  $GE | GENERAL ELECTRIC CO | $2.8M | 0.1% | +93% | 73.8 |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.1% | -81% | 67.6 |
| 94 |  $SYY | SYSCO CORP | $2.7M | 0.1% | -1% | 54.7 |
| 95 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.1% | +3% | 64.6 |
| 96 |  $MA | Mastercard Inc | $2.5M | 0.1% | +3% | 85.1 |
| 97 |  $OKE | ONEOK INC /NEW/ | $2.3M | 0.1% | -2% | 71.7 |
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.3M | 0.1% | -3% | — |
| 99 |  $ANET | Arista Networks, Inc. | $2.2M | 0.1% | -0% | 81.9 |
| 100 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.1% | +0% | 79.4 |
| 101 | — | ISHARES TR - MSCI EAFE ETF | $2.1M | 0.1% | -1% | — |
| 102 |  $SBR | SABINE ROYALTY TRUST | $2.0M | 0.1% | -11% | — |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 0.1% | -1% | 72.3 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.1% | -2% | 70.3 |
| 105 |  $SRE | SEMPRA | $1.8M | 0.1% | -0% | 41.9 |
| 106 |  $HD | HOME DEPOT, INC. | $1.7M | 0.1% | -23% | 60.3 |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.1% | -8% | 65.6 |
| 108 |  $CVX | CHEVRON CORP | $1.6M | 0.1% | +4% | 62.8 |
| 109 |  $WES | Western Midstream Partners, LP | $1.6M | 0.1% | -9% | 71 |
| 110 |  $AMGN | AMGEN INC | $1.5M | 0.1% | -5% | 79.2 |
| 111 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.5M | 0.1% | -1% | — |
| 112 |  $RGLD | ROYAL GOLD INC | $1.4M | 0.1% | +2% | 79.7 |
| 113 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | -1% | 65.8 |
| 114 |  $PM | Philip Morris International Inc. | $1.4M | 0.0% | +4% | 75.9 |
| 115 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.0% | -58% | 65 |
| 116 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 0.0% | NEW | — |
| 117 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.0% | -22% | — |
| 118 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $1.4M | 0.0% | +0% | 12.6 |
| 119 |  $ADBE | ADOBE INC. | $1.2M | 0.0% | -2% | 77.6 |
| 120 |  $EOG | EOG RESOURCES INC | $1.2M | 0.0% | +3% | 71.9 |
| 121 |  $SHEL | Shell plc | $1.2M | 0.0% | +1% | — |
| 122 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.0% | +2% | 62.7 |
| 123 |  $NVS | NOVARTIS AG | $1.1M | 0.0% | -0% | — |
| 124 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.1M | 0.0% | +0% | — |
| 125 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.0% | +0% | 74.1 |
| 126 |  $SYK | STRYKER CORP | $1.1M | 0.0% | -96% | 72.1 |
| 127 |  $MPC | Marathon Petroleum Corp | $1.0M | 0.0% | +0% | 61 |
| 128 | — | LISTED FDS TR - SWAN HEDGED EQTY | $1.0M | 0.0% | -6% | — |
| 129 |  $C | CITIGROUP INC | $1.0M | 0.0% | +0% | 65 |
| 130 |  $NVO | NOVO NORDISK A S | $1.0M | 0.0% | +2% | — |
| 131 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.0M | 0.0% | -1% | — |
| 132 |  $ABT | ABBOTT LABORATORIES | $994,057 | 0.0% | +1% | 65.5 |
| 133 |  $ADI | ANALOG DEVICES INC | $983,393 | 0.0% | -3% | 79.2 |
| 134 |  $MDT | Medtronic plc | $976,361 | 0.0% | +7% | 68.7 |
| 135 |  $APD | Air Products & Chemicals, Inc. | $956,940 | 0.0% | +2% | 46.4 |
| 136 |  $QCOM | QUALCOMM INC/DE | $946,536 | 0.0% | -3% | 70.5 |
| 137 |  $KDP | Keurig Dr Pepper Inc. | $926,212 | 0.0% | -0% | 64.6 |
| 138 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $918,911 | 0.0% | -6% | — |
| 139 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $908,402 | 0.0% | +9% | — |
| 140 |  $HSY | HERSHEY CO | $885,146 | 0.0% | +0% | 65.7 |
| 141 |  $MAIN | Main Street Capital CORP | $874,565 | 0.0% | +1% | — |
| 142 | — | VANGUARD INDEX FDS - GROWTH ETF | $871,341 | 0.0% | +272% | — |
| 143 |  $GD | GENERAL DYNAMICS CORP | $858,324 | 0.0% | +0% | 68.7 |
| 144 |  $KMB | KIMBERLY CLARK CORP | $817,205 | 0.0% | -1% | 58.7 |
| 145 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $806,318 | 0.0% | -35% | — |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $765,530 | 0.0% | +12% | — |
| 147 | — | VANGUARD WORLD FD - INF TECH ETF | $761,104 | 0.0% | NEW | — |
| 148 |  $DVN | DEVON ENERGY CORP/DE | $758,099 | 0.0% | +140% | 74.8 |
| 149 |  $RTX | RTX Corp | $725,149 | 0.0% | -12% | 73.2 |
| 150 |  $TRGP | Targa Resources Corp. | $710,765 | 0.0% | -5% | 63.3 |
New Positions (36)
$FRT FEDERAL REALTY INVESTMENT TRUST$9.8M$BXDC Blackstone Digital Infrastructure Trust Inc.$7.0M$HONA Honeywell Aerospace Inc.$1.4M
$CUBE CubeSmart$96,244
$ETN Eaton Corp plc$92,895
$ESS ESSEX PROPERTY TRUST, INC.$84,724
$BNL Broadstone Net Lease, Inc.$71,797
$CURB Curbline Properties Corp.$61,469
$LXP LXP Industrial Trust$59,392
$BWA BORGWARNER INC$59,096Exited Positions (105)
$CTRA Coterra Energy Inc.
$KRG KITE REALTY GROUP TRUST
$MRVL Marvell Technology, Inc.
$PAGP PLAINS GP HOLDINGS LP
$LNG Cheniere Energy, Inc.
$SUNC SunocoCorp LLC
$LDOS Leidos Holdings, Inc.
$AROC Archrock, Inc.
$AM Antero Midstream Corp
$JLL JONES LANG LASALLE INC
$PPG PPG INDUSTRIES INC
$BAH Booz Allen Hamilton Holding Corp
$ECG Everus Construction Group, Inc.
$CHD CHURCH & DWIGHT CO INC /DE/Browse Top Institutional Investors
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