SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CHILTON CAPITAL MANAGEMENT LLC

CIK 0001056859 · 1177 WEST LOOP SOUTH, SUITE 1750, HOUSTON, TX, 77027-9062 · (713) 650-1995

Reported Value
$1.6B
Q2 2022
Positions
653
Filings on Record
30
2019–present window
Filed
Aug 16, 2022
original filing

Summary

Chilton Capital Management LLC reported $1.6B in U.S.-listed holdings across 653 positions for Q2 2022.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q1 2022, the fund opened 431 new positions and exited 3.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+4.4%
Microsoft
New / Exited
431 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $996MQ2 ’20: $1.2BQ3 ’20: $1.3BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.7BQ3 ’21: $1.8BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.8BQ3 ’23: $1.8BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.2BQ3 ’24: $2.4BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.7BQ3 ’25: $3.0BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.3%REIT: 27.3%ETP: 7.9%Other: 2.9%ADR: 1.5%Other: 1.1%
  • Common Stock · 59.3% · $974M
  • REIT · 27.3% · $448M
  • ETP · 7.9% · $130M
  • Other · 2.9% · $48M
  • ADR · 1.5% · $24M
  • Other · 1.1% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STERIS PLCNEW+68.3K68.3K+$14M$14M
TAPMOLSON COORS BEVERAGE CONEW+257.0K257.0K+$14M$14M
AMGNAMGEN INCNEW+47.9K47.9K+$12M$12M
EGPEASTGROUP PPTYS INCNEW+53.9K53.9K+$8M$8M
SFNCSIMMONS 1ST NATL CORPNEW+59.7K59.7K+$1M$1M
NDQINVESCO QQQ TRNEW+4.3K4.3K+$1M$1M
NFLXNETFLIX INCNEW+4.1K4.1K+$711,000$711,000
CMICUMMINS INCNEW+3.3K3.3K+$629,000$629,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.37%$72M279.4K
2AAPLAPPLE INChistory →COM3.83%$63M460.2K
3EXMOCEXXON MOBIL CORPhistory →COM3.68%$61M706.6K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.31%$54M24.9K
5SBACSBA COMMUNICATIONS CORP NEWhistory →CL A2.60%$43M133.4K
6AMZNAMAZON COM INChistory →COM2.41%$40M372.4K
78CWCROWN CASTLE INTL CORP NEWhistory →COM2.29%$38M223.8K
8UNHUNITEDHEALTH GROUP INChistory →COM2.25%$37M71.9K
9PLDPROLOGIS INC.history →COM2.02%$33M282.5K
10EQIXEQUINIX INChistory →COM1.74%$29M43.5K
11COPCONOCOPHILLIPShistory →COM1.73%$28M315.6K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.60%$26M48.4K
13VVISA INChistory →COM CL A1.51%$25M125.6K
14JPMJPMORGAN CHASE & COhistory →COM1.48%$24M215.8K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.46%$24M49.9K
16AVALONBAY CMNTYS INCCOM1.45%$24M122.1K
17WELLWELLTOWER INChistory →COM1.44%$24M286.7K
18VENVENTAS INChistory →COM1.42%$23M448.8K
19DWDMORGAN STANLEYhistory →COM NEW1.37%$23M296.4K
20PGPROCTER AND GAMBLE COhistory →COM1.37%$22M156.4K
21WMWASTE MGMT INC DELhistory →COM1.34%$22M144.4K
22AVGOBROADCOM INChistory →COM1.33%$22M45.1K
23ORLYOREILLY AUTOMOTIVE INChistory →COM1.31%$22M34.1K
24INVHINVITATION HOMES INChistory →COM1.29%$21M597.7K
25SYYSYSCO CORPhistory →COM1.29%$21M250.7K
26AZNNASTRAZENECA PLChistory →SPONSORED ADR1.26%$21M313.7K
27DGDOLLAR GEN CORP NEWhistory →COM1.24%$20M83.3K
28LOWLOWES COS INChistory →COM1.23%$20M115.5K
29PSAPUBLIC STORAGEhistory →COM1.18%$19M61.9K
30PWRQUANTA SVCS INChistory →COM1.12%$18M147.2K
31SRESEMPRAhistory →COM1.12%$18M122.3K
32AMHAMERICAN HOMES 4 RENThistory →CL A1.12%$18M518.5K
33CPTCAMDEN PPTY TRhistory →SH BEN INT1.11%$18M134.9K
34TJXTJX COS INC NEWhistory →COM1.09%$18M319.7K
35METAMETA PLATFORMS INChistory →CL A1.07%$18M109.1K
36AMTAMERICAN TOWER CORP NEWhistory →COM1.05%$17M67.5K
37CATCATERPILLAR INChistory →COM1.04%$17M95.6K
38SPDR S&P 500 ETF TRTR UNIT1.03%$17M44.8K
39EMREMERSON ELEC COhistory →COM0.99%$16M204.7K
40LINDE PLCSHS0.99%$16M56.6K
41T7DTRANSDIGM GROUP INChistory →COM0.98%$16M30.1K
42LIFE STORAGE INCCOM0.97%$16M143.2K
43SUN CMNTYS INCCOM0.97%$16M99.7K
44NXP SEMICONDUCTORS N VCOM0.92%$15M101.8K
45COLDEURAMERICOLD REALTY TRUST INChistory →COM0.92%$15M498.3K
46AXPAMERICAN EXPRESS COhistory →COM0.91%$15M108.1K
47STERIS PLCSHS USD0.86%$14M68.3K
48TAPMOLSON COORS BEVERAGE COhistory →CL B0.85%$14M257.0K
49SYKSTRYKER CORPORATIONhistory →COM0.85%$14M70.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B658May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B666Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B568Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B527Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B532Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B550Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B644Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B608Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B604May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B603Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B510Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B540Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B548May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B228Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B215Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B653Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B222May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B668Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B212Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B208Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B195May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B180Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B184Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B176Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$996M178May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B190Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B190Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B191Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B193May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B194Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.