CHILTON CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
658
Total value ($000)
$2,872,561
Net value change ($000)
-34,423 (-1.2%)
New positions
94
Sold out positions
102
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 38,075 NEW
SLB 34,599 4276.8%
GS 32,859 16764.8%
JBL 30,183 377287.5%
ASML 27,750 53365.4%
JPM 25,834 44.9%
AMD 23,264 295.5%
TJX 20,370 46.8%
COP 13,325 37.0%
TDG 12,460 34.1%
Top Reduces (Value $000, Stocks/ETFs)
ARES -50,331 -98.2%
MSFT -38,165 -21.8%
AZN -36,508 -100.0%
EMR -31,547 -90.9%
V -27,392 -43.0%
CRM -27,053 -97.9%
DIS -20,039 -99.2%
WMT -13,410 -21.9%
META -12,073 -11.5%
REXR -12,037 -99.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,008 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type