SEC 13F Intelligence

Chilton Capital Management LLC / FQI

Chilton Capital Management LLC’s Digital Rlty Tr Inc Position

Does Chilton Capital Management LLC own Digital Rlty Tr Inc (FQI)? Yes101.5K shares worth $18M (+0.64% of its 13F portfolio) as of Q1 2026, up from 99.0K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
101.5K
% of Portfolio
+0.64%
Quarters Held
20
currently held

Position History FQI

Reported value by quarter
Q4 ’20: $8MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $9MQ3 ’21Q4 ’21: $8,000Q2 ’22: $65,000Q4 ’22: $11MQ4 ’22Q1 ’23: $19MQ2 ’23: $23MQ3 ’23: $20MQ3 ’23Q4 ’23: $22MQ1 ’24: $23MQ2 ’24: $16MQ2 ’24Q3 ’24: $17MQ4 ’24: $17MQ1 ’25: $14MQ1 ’25Q2 ’25: $17MQ3 ’25: $17MQ4 ’25: $15MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026101.5K$18M+0.64%
Q4 202599.0K$15M+0.53%
Q3 202599.6K$17M+0.58%
Q2 202598.7K$17M+0.63%
Q1 202594.2K$14M+0.58%
Q4 202496.9K$17M+0.73%
Q3 2024104.7K$17M+0.70%
Q2 2024107.7K$16M+0.73%
Q1 2024158.6K$23M+1.08%
Q4 2023162.2K$22M+1.12%
Q3 2023164.9K$20M+1.12%
Q2 2023202.8K$23M+1.27%
Q1 2023198.2K$19M+1.12%
Q4 2022107.6K$11M+0.68%
Q2 2022500$65,0000.00%
Q4 202147$8,0000.00%
Q3 202159.7K$9M+0.48%
Q2 202158.3K$9M+0.50%
Q1 202159.9K$8M+0.56%
Q4 202059.0K$8M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chilton Capital Management LLC’s full portfolio or all institutional holders of FQI.