13F Pro13F Pro

CHILTON CAPITAL MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056859
Institutional-grade research for retail investors

Sector Allocation

  • Technology36.9%$1.2B
  • Real Estate13.8%$436.7M
  • Financials8.4%$267.2M
  • Healthcare8.2%$258.1M
  • Industrials7.9%$249.9M
  • Other6.8%$214.7M
  • Consumer Discretionary6.8%$214.0M
  • Energy4.3%$136.0M
  • Consumer Staples3.0%$94.7M
  • Utilities2.5%$77.4M

AUM History

13fpro.ai/research/fund/chilton-capital-management-llc-1056859

Conviction and streaks

Concentrating · top 10 = 41.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold7.6% weight · held 10 quartersAAPL$AAPLConviction hold5.3% weight · held 10 quartersGOOG$GOOGConviction hold4.8% weight · held 10 quartersMSFT$MSFTConviction hold4.3% weight · held 10 quartersAMZN$AMZNConviction hold4.1% weight · held 10 quartersMETA$METAAccumulating+64% shares · 9 quarters runningAVGO$AVGOAccumulating+2832% shares · 6 quarters runningPLD$PLDAccumulating+35% shares · 5 quarters running$Accumulating+290% shares · 5 quarters runningGS$GSAccumulating+95432% shares · 4 quarters running$Trimming-18% shares · 9 quarters runningWES$WESTrimming-45% shares · 9 quarters runningNVS$NVSTrimming-36% shares · 9 quarters runningFANG$FANGTrimming-71% shares · 9 quarters runningSYY$SYYTrimming-89% shares · 8 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/chilton-capital-management-llc-1056859

CHILTON CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026

$3.2B portfolio (+10.2% QoQ) · 592 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

Includes $5.8M of put/call options ($5.8M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.2B. Weights use the stock portfolio.

All holdings — CHILTON CAPITAL MANAGEMENT LLC (Q2 2026)

592 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PWR$PWRQUANTA SERVICES, INC.$76.2M-0.4%
AMD$AMDADVANCED MICRO DEVICES INC$73.6M-17%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$62.3M+8%
DOV$DOVDOVER Corp$58.9M+72%
GILD$GILDGILEAD SCIENCES, INC.$52.0M+2%
SLB$SLBSLB LIMITED/NV$51.7M+61%
GEV$GEVGE Vernova Inc.$44.8M-46%
WMT$WMTWalmart Inc.$43.1M-1%
ASML$ASMLASML HOLDING NV$42.9M+3%
V$VVISA INC.$41.1M-0.1%
MS$MSMORGAN STANLEY$40.8M-31%
GS$GSGOLDMAN SACHS GROUP INC$39.6M+0.2%
LIN$LINLINDE PLC$39.0M-1%
COST$COSTCOSTCO WHOLESALE CORP /NEW$39.0M-0.8%
TJX$TJXTJX COMPANIES INC /DE/$38.9M-36%

What changed in Q2 2026

Against the previous quarter's 13F: 36 new, 94 added to, 184 trimmed, 105 sold out. Share-count changes; largest moves by dollar size first.

New positions (36)

  • FRT$FRTFEDERAL REALTY INVESTMENT TRUST$9.8M

    first bought this quarter

  • BXDC$BXDCBlackstone Digital Infrastructure Trust Inc.$7.0M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$1.4M

    first bought this quarter

  • VANGUARD WORLD FD - INF TECH ETF$761K

    first bought this quarter

  • VANGUARD WORLD FD - CONSUM DIS ETF$235K

    first bought this quarter

  • VANGUARD WORLD FD - MEGA GRWTH IND$100K

    first bought this quarter

+30 more in the Excel export

Added to (94)

  • VTR$VTRVentas, Inc.+40%

    now $96.5M · held 10+ qtrs

  • AAPL$AAPLApple Inc.+19%

    now $165.9M · held 10+ qtrs, 2 adds in a row

  • ORCL$ORCLORACLE CORP+4569%

    now $26.7M · held 10+ qtrs

  • DOV$DOVDOVER Corp+72%

    now $58.9M · held 10+ qtrs

  • AVGO$AVGOBroadcom Inc.+23%

    now $122.9M · held 10+ qtrs, 6 adds in a row

  • SLB$SLBSLB LIMITED/NV+61%

    now $51.7M · held 10+ qtrs, 2 adds in a row

+88 more in the Excel export

Trimmed (184)

  • GEV$GEVGE Vernova Inc.-46%

    now $44.8M · held 9 qtrs, 2 trims in a row

  • LOW$LOWLOWES COMPANIES INC-90%

    now $3.0M · held 10+ qtrs, 4 trims in a row

  • SYK$SYKSTRYKER CORP-96%

    now $1.1M · held 10+ qtrs, 2 trims in a row

  • AEE$AEEAMEREN CORP-40%

    now $34.8M · held 5 qtrs

  • TJX$TJXTJX COMPANIES INC /DE/-36%

    now $38.9M · held 10+ qtrs

  • TDG$TDGTransDigm Group INC-33%

    now $37.8M · held 10+ qtrs

+178 more in the Excel export

Sold out (105)

  • CTRA$CTRACoterra Energy Inc.was $543K

    held 9+ qtrs

  • KRG$KRGKITE REALTY GROUP TRUSTwas $250K

    held 7 qtrs

  • JPMORGAN CHASE FINL CO LLCwas $180K
  • MRVL$MRVLMarvell Technology, Inc.was $54K
  • PAGP$PAGPPLAINS GP HOLDINGS LPwas $51K
  • LNG$LNGCheniere Energy, Inc.was $50K

+99 more in the Excel export

Firm AUM (Form ADV): $3.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F CHILTON CAPITAL MANAGEMENT LLC has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow CHILTON CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CHILTON CAPITAL MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-1.6%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 31% over the last 4

Top 10 weight

41%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOG. 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 (36.9% of disclosed assets). All figures are sourced directly from CHILTON CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1056859.

Funds like this

managers whose biggest positions overlap CHILTON CAPITAL MANAGEMENT's
GREAT LAKES ADVISORS, LLC$13.14B 13F book · 6 shared top holdingsPWRLINTJXGILDABN AMRO Bank N.V.$7.75B 13F book · 6 shared top holdingsPWRLINEQIXAZNDUFF & PHELPS INVESTMENT MANAGEMENT CO$10.60B 13F book · 6 shared top holdingsVTREQIXAEEPLDMcKinley Carter Wealth Services, Inc.$1.96B 13F book · 6 shared top holdingsPWRDOVLINTJXDJE Kapital AG$5.31B 13F book · 6 shared top holdingsASMLMSLINTJXNORTHEAST INVESTMENT MANAGEMENT$2.71B 13F book · 6 shared top holdingsTMOASMLWMPWR

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: CHILTON CAPITAL MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For CHILTON CAPITAL MANAGEMENT LLC (SEC CIK: 1056859), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CHILTON CAPITAL MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.