# CHILTON CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1056859. Source: https://holderbook.com/funds/1056859-chilton-capital-management-llc/

- Reported value: $3.2B
- Positions: 591
- Weight of the ten largest: 41.3%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $239.6M | 1,197,325 | 7.6% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $165.9M | 573,291 | 5.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $152.2M | 430,625 | 4.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $135.3M | 362,650 | 4.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $129.7M | 544,152 | 4.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $122.9M | 325,477 | 3.9% | 31 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $96.5M | 1,085,445 | 3.0% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $94.7M | 168,076 | 3.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $88.0M | 268,794 | 2.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $83.1M | 69,286 | 2.6% | 21 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $76.2M | 105,778 | 2.4% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $73.6M | 126,729 | 2.3% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $62.3M | 124,356 | 2.0% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $58.9M | 262,443 | 1.9% | 25 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $52.0M | 411,727 | 1.6% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $51.7M | 1,112,683 | 1.6% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $44.8M | 38,166 | 1.4% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $43.1M | 380,462 | 1.4% | 30 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $42.9M | 21,579 | 1.4% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $41.1M | 119,897 | 1.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $40.8M | 195,275 | 1.3% | 25 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $39.6M | 39,168 | 1.3% | 14 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $39.0M | 75,184 | 1.2% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $39.0M | 41,685 | 1.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $38.9M | 256,593 | 1.2% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $38.9M | 174,390 | 1.2% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $38.3M | 368,154 | 1.2% | 23 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $38.2M | 36,639 | 1.2% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $38.1M | 201,189 | 1.2% | 2 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $37.8M | 28,382 | 1.2% | 20 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $36.9M | 95,791 | 1.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $36.9M | 87,693 | 1.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $36.8M | 102,932 | 1.2% | 31 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $34.8M | 308,083 | 1.1% | 5 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $34.6M | 255,574 | 1.1% | 26 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $29.5M | 87,106 | 0.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.6M | 30,664 | 0.9% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $26.7M | 182,183 | 0.8% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $25.2M | 354,201 | 0.8% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $21.0M | 254,035 | 0.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $20.2M | 449,635 | 0.6% | 30 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $18.6M | 112,677 | 0.6% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $18.6M | 208,056 | 0.6% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $18.4M | 15,958 | 0.6% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $17.7M | 98,485 | 0.6% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $16.9M | 123,699 | 0.5% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $16.9M | 74,258 | 0.5% | 24 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $15.5M | 231,659 | 0.5% | 6 |
| INVENTRUST PPTYS CORP | [IVT](https://holderbook.com/stocks/IVT/) | $15.4M | 433,403 | 0.5% | 19 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $14.2M | 450,977 | 0.4% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $14.0M | 13,157 | 0.4% | 31 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $13.4M | 664,850 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $13.2M | 332,698 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $12.6M | 41,614 | 0.4% | 31 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $12.4M | 65,388 | 0.4% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $11.7M | 422,073 | 0.4% | 31 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $11.7M | 222,903 | 0.4% | 10 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $11.6M | 36,484 | 0.4% | 21 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $11.2M | 92,944 | 0.4% | 24 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $10.5M | 46,999 | 0.3% | 19 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $10.5M | 349,745 | 0.3% | 2 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $10.1M | 87,439 | 0.3% | 31 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $9.9M | 48,432 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $9.9M | 102,381 | 0.3% | 17 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $9.8M | 79,790 | 0.3% | 1 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $9.6M | 127,601 | 0.3% | 31 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $9.1M | 426,708 | 0.3% | 2 |
| FRONTVIEW REIT INC | [FVR](https://holderbook.com/stocks/FVR/) | $9.1M | 447,109 | 0.3% | 3 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $7.9M | 406,979 | 0.3% | 14 |
| GETTY RLTY CORP NEW | [GTY](https://holderbook.com/stocks/GTY/) | $7.9M | 232,757 | 0.2% | 25 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $7.3M | 200,670 | 0.2% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $7.1M | 194,242 | 0.2% | 31 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $7.1M | 153,119 | 0.2% | 12 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $7.1M | 217,244 | 0.2% | 5 |
| BLACKSTONE DIGITAL INFRASTRU | - | $7.0M | 325,364 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.7M | 112,874 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.3M | 21,048 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 0.2% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.2M | 8,123 | 0.2% | 14 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $4.7M | 337,263 | 0.1% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.6M | 56,562 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.8M | 29,329 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.5M | 12,579 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.5M | 14,044 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.4M | 13,608 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.2M | 16,803 | 0.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.1M | 21,918 | 0.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.0M | 13,692 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 5,966 | 0.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.0M | 3,954 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.8M | 7,613 | 0.1% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.7M | 47,971 | 0.1% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.7M | 32,596 | 0.1% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 17,276 | 0.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.5M | 4,861 | 0.1% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.3M | 26,543 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,307 | 0.1% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.2M | 13,238 | 0.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.2M | 5,033 | 0.1% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.1M | 19,954 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.2B | 591 |
| Q1 2026 | $2.9B | 657 |
| Q4 2025 | $2.9B | 665 |
| Q3 2025 | $3.0B | 566 |
| Q2 2025 | $2.7B | 525 |
| Q1 2025 | $2.3B | 530 |
| Q4 2024 | $2.4B | 547 |
| Q3 2024 | $2.4B | 642 |
| Q2 2024 | $2.2B | 605 |
| Q1 2024 | $2.1B | 602 |
| Q4 2023 | $2.0B | 600 |
| Q3 2023 | $1.8B | 507 |