CHILTON CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•565 long positions•$3.0B portfolio value
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Holding612 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $198.6M 6.69% | +$36.1M Bought | 0.005% 383.4K shares | 313.7K → 383.4K +$36.1M | +22.21% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $196.3M 6.62% | -$1.1M Sold | 0.004% 1.1M shares | 1.1M → 1.1M −$1.1M | -0.56% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $136.5M 4.6% | +$18.2M Bought | 0.004% 536.1K shares | 464.7K → 536.1K +$18.2M | +15.36% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $115.7M 3.9% | +$3.9M Bought | 0.005% 527.1K shares | 509.4K → 527.1K +$3.9M | +3.48% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $108.2M 3.64% | -$5.8M Sold | 0.004% 444.1K shares | 467.8K → 444.1K −$5.8M | -5.07% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $106.7M 3.6% | +$4.6M Bought | 0.006% 145.3K shares | 139.0K → 145.3K +$4.6M | +4.51% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $78.9M 2.66% | +$21.0M Bought | 0.005% 239.1K shares | 175.5K → 239.1K +$21.0M | +36.27% | $1.56T Mega Cap | Q3 2017 Held for 8y 2m | |
Engineering & Construction Industrials | $69.0M 2.33% | +$26.8M Bought | 0.112% 166.5K shares | 102.0K → 166.5K +$26.8M | +63.31% | $61.8B Large Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $65.2M 2.2% | +$7.5M Bought | 0.008% 632.5K shares | 559.3K → 632.5K +$7.5M | +13.09% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Apparel - Retail Consumer Cyclical | $62.6M 2.11% | +$20.4M Bought | 0.039% 433.0K shares | 291.8K → 433.0K +$20.4M | +48.4% | $160.86B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $60.1M 2.03% | +$4.7M Bought | 0.009% 176.2K shares | 162.3K → 176.2K +$4.7M | +8.55% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
Medical - Diagnostics & Research Healthcare | $58.7M 1.98% | +$6.8M Bought | 0.032% 121.1K shares | 107.0K → 121.1K +$6.8M | +13.15% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $58.2M 1.96% | +$157.4K Bought | 0.012% 516.0K shares | 514.6K → 516.0K +$157.4K | +0.27% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Healthcare Facilities Real Estate | $56.9M 1.92% | +$32.2M Bought | 0.179% 811.3K shares | 352.8K → 811.3K +$32.2M | +129.99% | $31.8B Large Cap | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $55.9M 1.88% | -$15.0M Sold | 0.006% 177.3K shares | 224.9K → 177.3K −$15.0M | -21.17% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $53.4M 1.8% | -$3.0M Sold | 0.038% 212.5K shares | 224.4K → 212.5K −$3.0M | -5.28% | $140.94B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $50.4M 1.7% | -$18.0M Sold | 0.007% 66.0K shares | 89.7K → 66.0K −$18.0M | -26.35% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Asset Management Financial Services | $49.5M 1.67% | +$23.3M Bought | 0.141% 309.4K shares | 163.6K → 309.4K +$23.3M | +89.18% | $35.1B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $49.0M 1.65% | +$7.6M Bought | 0.036% 441.5K shares | 372.8K → 441.5K +$7.6M | +18.4% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $46.4M 1.56% | -$27.3M Sold | 0.018% 292.2K shares | 463.8K → 292.2K −$27.3M | -37.0% | $253.75B Mega Cap | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $42.9M 1.45% | +$255.3K Bought | 0.003% 96.6K shares | 96.0K → 96.6K +$255.3K | +0.6% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $41.0M 1.38% | +$643.1K Bought | 0.018% 123.5K shares | 121.6K → 123.5K +$643.1K | +1.59% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $39.7M 1.34% | +$693.3K Bought | 0.01% 42.8K shares | 42.1K → 42.8K +$693.3K | +1.78% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $36.9M 1.24% | +$1.1M Bought | 0.031% 390.0K shares | 378.0K → 390.0K +$1.1M | +3.16% | $118.14B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $35.9M 1.21% | -$14.8M Sold | 0.048% 27.2K shares | 38.5K → 27.2K −$14.8M | -29.2% | $74.3B Large Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $34.3M 1.15% | +$795.0K Bought | 0.046% 261.1K shares | 255.0K → 261.1K +$795.0K | +2.38% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $33.7M 1.13% | +$623.4K Bought | 0.038% 152.5K shares | 149.7K → 152.5K +$623.4K | +1.89% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $31.6M 1.06% | +$1.4M Bought | 0.014% 66.5K shares | 63.6K → 66.5K +$1.4M | +4.49% | $222.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $31.4M 1.06% | +$522.5K Bought | 0.111% 300.4K shares | 295.4K → 300.4K +$522.5K | +1.69% | $28.2B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $31.0M 1.04% | +$484.3K Bought | — 403.9K shares | 397.6K → 403.9K +$484.3K | +1.59% | — — | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $30.3M 1.02% | -$13.3M Sold | 0.025% 66.4K shares | 95.4K → 66.4K −$13.3M | -30.4% | $123.61B Large Cap | Q1 2023 Held for 2y 8m | |
Agricultural Inputs Basic Materials | $30.1M 1.01% | +$4.6M Bought | 0.066% 445.4K shares | 377.0K → 445.4K +$4.6M | +18.14% | $45.9B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $30.0M 1.01% | +$336.4K Bought | 0.021% 81.2K shares | 80.2K → 81.2K +$336.4K | +1.13% | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $28.9M 0.974% | +$1.4M Bought | 0.038% 36.9K shares | 35.1K → 36.9K +$1.4M | +5.14% | $76.7B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $28.6M 0.965% | +$27.6M Bought | 0.004% 101.9K shares | 3.9K → 101.9K +$27.6M | +2,526.35% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Brokers Financial Services | $27.5M 0.925% | -$211.6K Sold | 0.035% 88.7K shares | 89.3K → 88.7K −$211.6K | -0.76% | $79.4B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $27.3M 0.921% | -$3.0M Sold | 0.001% 112.5K shares | 124.9K → 112.5K −$3.0M | -9.95% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $26.4M 0.891% | -$14.0M Sold | 0.116% 158.5K shares | 242.4K → 158.5K −$14.0M | -34.62% | $22.9B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $24.9M 0.838% | +$257.8K Bought | — 37.4K shares | 37.0K → 37.4K +$257.8K | +1.05% | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $24.7M 0.832% | -$887.6K Sold | 0.011% 104.2K shares | 107.9K → 104.2K −$887.6K | -3.47% | $225.62B Mega Cap | Q3 2022 Held for 3y 2m | |
REIT - Industrial Real Estate | $23.3M 0.784% | +$1.3M Bought | 0.022% 203.1K shares | 191.6K → 203.1K +$1.3M | +5.98% | $106.28B Large Cap | Q1 2020 Held for 5y 8m | |
Entertainment Communication Services | $19.6M 0.661% | +$952.2K Bought | 0.01% 171.4K shares | 163.1K → 171.4K +$952.2K | +5.1% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.5M 0.624% | -$16.1K Sold | — 308.9K shares | 309.1K → 308.9K −$16.1K | -0.09% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $18.3M 0.617% | -$560.9K Sold | — 383.4K shares | 395.2K → 383.4K −$560.9K | -2.97% | — — | Q1 2019 Held for 6y 8m | |
REIT - Specialty Real Estate | $18.0M 0.606% | +$414.4K Bought | 0.02% 92.7K shares | 90.6K → 92.7K +$414.4K | +2.36% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $17.2M 0.58% | +$146.4K Bought | 0.029% 99.6K shares | 98.7K → 99.6K +$146.4K | +0.86% | $59.0B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Residential Real Estate | $16.9M 0.569% | +$8.0K Bought | 0.147% 156.7K shares | 156.6K → 156.7K +$8.0K | +0.05% | $11.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Residential Real Estate | $16.2M 0.547% | +$191.3K Bought | 0.059% 83.4K shares | 82.4K → 83.4K +$191.3K | +1.19% | $27.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.2M 0.546% | -$320.7K Sold | — 245.9K shares | 250.8K → 245.9K −$320.7K | -1.94% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $15.7M 0.529% | -$13.3K Sold | — 199.0K shares | 199.2K → 199.0K −$13.3K | -0.08% | — — | Q3 2022 Held for 3y 2m |
