CHILTON CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
582
Total value ($000)
$3,180,955
Net value change ($000)
+14,245 (0.4%)
New positions
67
Sold out positions
77
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 49,933 36.9%
TJX 26,471 68.1%
AAPL 23,215 14.0%
AXP 21,674 73.6%
NVDA 21,336 8.9%
EXXONMOBIL HOLDINGS CORP 20,230 NEW
MU 18,658 101.3%
DLR 15,845 89.6%
EQR 14,281 NEW
SBAC 12,983 20940.3%
Top Reduces (Value $000, Stocks/ETFs)
VTR -29,990 -31.1%
AMD -19,694 -26.8%
XOM -16,912 -100.0%
EQIX -15,538 -40.7%
META -13,376 -14.1%
AVB -12,440 -100.0%
PSA -11,561 -99.6%
JBL -9,615 -26.0%
AVGO -8,472 -6.9%
GEV -8,337 -18.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,872 (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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type