Chilton Capital Management portfolio

Type not verified

Portfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 28, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Chilton Capital Management reported a $3.2 bn portfolio of 574 companies (581 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are NVDA, AAPL, MSFT.

Stock portfolio

$3.2 bn

Companies

574

581 positions (by CUSIP)Top 10: 43%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

326 positions with a change (60 new, 70 added to, 129 trimmed, 67 sold); also, 1 entered through an IPO. 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).

Meta Platforms−33%fewer sharesReduced
3.0% → 2.6%
TJX+92%more sharesIncreased
1.2% → 2.1%
Ventas−28%fewer sharesReduced
3.1% → 2.1%
American Express+93%more sharesIncreased
0.9% → 1.6%
Advanced Micro Devices−30%fewer sharesReduced
2.3% → 1.7%
Micron Technology+118%more sharesIncreased
0.6% → 1.2%
Digital Realty Trust+94%more sharesIncreased
0.6% → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

NVIDIANVDA8.2%
AppleAAPL6.0%
MicrosoftMSFT5.8%
AlphabetGOOG · GOOGL5.7%
Amazon.comAMZN4.5%
BroadcomAVGO3.6%
JPMorgan ChaseJPM2.6%
Meta PlatformsMETA2.6%
Eli LillyLLY2.5%
Quanta ServicesPWR2.4%
Thermo Fisher ScientificTMO2.2%
VentasVTR2.1%
TJXTJX2.1%
Gilead SciencesGILD1.9%
DoverDOV1.8%
SLBSLB1.7%
Advanced Micro DevicesAMD1.7%
American ExpressAXP1.6%
ConocoPhillipsCOP1.4%
VisaV1.3%
WalmartWMT1.3%
ASML HoldingASML1.2%
Costco WholesaleCOST1.2%
Micron TechnologyMU1.2%
LindeLIN1.2%
GE VernovaGEV1.1%
Morgan StanleyMS1.1%
Waste ManagementWM1.1%
Goldman Sachs GroupGS1.1%
PrologisPLD1.1%
Digital Realty TrustDLR1.1%
AstrazenecaAZN1.0%
TransDigm GroupTDG1.0%
AmerenAEE1.0%
TeslaTSLA1.0%
JabilJBL0.9%
Vanguard Ftse Developed ETFVEA0.8%
OracleORCL0.8%
EquinixEQIX0.7%
State Str Spdr S&P 500 ETF TSPY0.7%
American TowerAMT0.7%
IsharesIEMG0.7%
Exxon MobilXOM0.6%
Vanguard International Equity Index FVNQI0.6%
American Centy ETF TrAVDE0.5%
WelltowerWELL0.5%
Vivmark ResidentialVMRK0.4%
BXPBXP0.4%
Brixmor Property GroupBRX0.4%
SBA CommunicationsSBAC0.4%
Bank of AmericaBAC0.4%
Schwab Fndmntl EM MRK Eq ETFFNDE0.4%
American Healthcare REITAHR0.4%
Healthcare Realty TrustHR0.3%
CaterpillarCAT0.3%
Simon Property GroupSPG0.3%
Eastgroup PropertiesEGP0.3%
Sun CommunitiesSUI0.3%
Cousins PropertiesCUZ0.3%
Federal Realty Investment TrustFRT0.3%
Vanguard Most Sm-cap ETF-usd ETFVB0.3%
Healthpeak PropertiesDOC0.3%
Inventrust PropertiesIVT0.3%
Berkshire HathawayBRK/A · BRK/B0.3%
Sabra Health Care ReitSBRA0.2%
Vanguard Real Estate ETFVNQ0.2%
Camden Property TrustCPT0.2%
Frontview ReitFVR0.2%
SmartStop Self Storage REITSMA0.2%
Enterprise Products PartnersEPD0.2%
Getty RealtyGTY0.2%
Schwab International Equity ETFSCHF0.2%
John Hancock Exchange TradedJHMM0.2%
NNN ReitNNN0.2%
Cisco SystemsCSCO0.2%
Blackstone Digital Infrastructure TrustBXDC0.2%
Schwab US Small-cap ETFSCHA0.2%
Coca-ColaKO0.2%
Johnson & JohnsonJNJ0.1%
iShares Core S&P 500 ETFIVV0.1%
MerckMRK0.1%
DeereDE0.1%
State Street Technology Select Sector ETFXLK0.1%
Emerson ElectricEMR0.1%
Vanguard Extended Market ETFVXF0.1%
AbbVieABBV0.1%
International Business MachinesIBM0.1%
Arista NetworksANET0.1%
SyscoSYY0.1%
MastercardMA0.1%
Oneok0.1%
Procter & GamblePG0.1%
GE AerospaceGE0.1%
Vanguard International Equity Index FVWO0.1%
Lowe'sLOW0.1%
Vanguard S&P 500 ETFVOO0.1%
iShares Msci Eafe ETFEFA0.1%
ChevronCVX0.1%

Portfolio by sector

● Information Technology 30%
● Real Estate 12%
● Financials 9%
● Health Care 8%
● Communication Services 8%
● Industrials 8%
● Consumer Discretionary 8%
● No sector 6%
● Energy 4%
● Consumer Staples 3%
● Materials 1%
● Utilities 1%

Declared options (1)

Besides stocks, Chilton Capital Management declared 1 put (they gain if the stock falls) with a notional of $5.9M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

PUTState Str Spdr S&P 500 ETF TSPY$5.9M

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

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A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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