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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$3.17B
AUM Growth
+$294M
Cap. Flow
-$46.5M
Cap. Flow %
-1.47%
Top 10 Hldgs %
41.3%
Holding
697
New
39
Increased
92
Reduced
186
Closed
105

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$32.3M
2
VTR icon
Ventas
VTR
+$26.4M
3
AAPL icon
Apple
AAPL
+$25.8M
4
AVGO icon
Broadcom
AVGO
+$24.2M
5
DOV icon
Dover
DOV
+$23.9M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$32.6M
2
LOW icon
Lowe's Companies
LOW
+$27M
3
SYK icon
Stryker
SYK
+$24.5M
4
AEE icon
Ameren
AEE
+$23.1M
5
TJX icon
TJX Companies
TJX
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Real Estate 13.79%
3 Industrials 9.14%
4 Communication Services 9.04%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$374B
$14M 0.44%
13,157
-101
-0.8% -$88.7K
HR icon
52
Healthcare Realty
HR
$6.55B
$13.4M 0.42%
664,850
-131,877
-17% -$2.56M
FNDE icon
53
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$13.2M 0.42%
332,698
-225
-0.1% -$9.1K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81B
$12.6M 0.4%
41,614
-149
-0.4% -$42.7K
AVB
55
DELISTED
AvalonBay Communities
AVB
$12.4M 0.39%
65,388
-2,759
-4% -$499K
SCHF icon
56
Schwab International Equity ETF
SCHF
$70.5B
$11.7M 0.37%
422,073
+2,525
+0.6% +$68.1K
AHR icon
57
American Healthcare REIT
AHR
$11.9B
$11.7M 0.37%
222,903
-7,786
-3% -$383K
PSA icon
58
Public Storage
PSA
$55.6B
$11.6M 0.37%
36,484
-1,010
-3% -$309K
SUI icon
59
Sun Communities
SUI
$14.5B
$11.2M 0.35%
92,944
-7,315
-7% -$915K
SPG icon
60
Simon Property Group
SPG
$67.8B
$10.5M 0.33%
46,999
+40,249
+596% +$8.28M
CUZ icon
61
Cousins Properties
CUZ
$4.79B
$10.5M 0.33%
349,745
+7,184
+2% +$188K
CPT icon
62
Camden Property Trust
CPT
$12.2B
$10.1M 0.32%
87,439
-14,855
-15% -$1.58M
EGP icon
63
EastGroup Properties
EGP
$10.7B
$9.87M 0.31%
48,432
+2,352
+5% +$471K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$37.9B
$9.87M 0.31%
102,381
-6,252
-6% -$597K
FRT icon
65
Federal Realty Investment Trust
FRT
$10.2B
$9.85M 0.31%
+79,790
New +$9.28M
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$9.56M 0.3%
127,601
-3,056
-2% -$220K
DOC icon
67
Healthpeak Properties
DOC
$14.2B
$9.13M 0.29%
426,708
+58,285
+16% +$1.09M
FVR
68
FrontView REIT
FVR
$467M
$9.12M 0.29%
447,109
+32,084
+8% +$578K
SBRA icon
69
Sabra Healthcare REIT
SBRA
$5.31B
$7.94M 0.25%
406,979
+392,367
+2,685% +$7.78M
GTY
70
Getty Realty Corp
GTY
$2.01B
$7.85M 0.25%
232,757
-2,698
-1% -$89.5K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.25M 0.23%
200,670
– –
EPD icon
72
Enterprise Products Partners
EPD
$84.1B
$7.14M 0.23%
194,242
-4,825
-2% -$182K
NNN icon
73
NNN REIT
NNN
$8.57B
$7.12M 0.23%
153,119
-6,421
-4% -$287K
SMA
74
SmartStop Self Storage REIT
SMA
$1.8B
$7.08M 0.22%
217,244
-6,917
-3% -$219K
BXDC
75
Blackstone Digital Infrastructure Trust
BXDC
$2.05B
$7.04M 0.22%
+325,364
New +$7.06M
1 2
3
4 5

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Chilton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chilton Capital Management held 697 positions worth $3.17B, up 10% from $2.87B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chilton Capital Management's Q2 2026 filing shows 39 new, 92 increased, 186 reduced and 105 closed positions. Its largest new stake was Federal Realty Investment Trust: 79,790 shares worth $9.85M. The largest sale was GE Vernova, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Chilton Capital Management's largest Q2 2026 buy was Federal Realty Investment Trust: 79,790 shares worth $9.85M.
  • Chilton Capital Management added most to Oracle in Q2 2026, an estimated $32.3M increase.
  • Chilton Capital Management's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $32.6M.
  • Chilton Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $543K.
  • Chilton Capital Management's ten largest holdings make up 41% of its $3.17B portfolio in Q2 2026.
  • Chilton Capital Management opened 39 new positions and closed 105 in Q2 2026.
  • Chilton Capital Management's portfolio value rose 10% quarter-over-quarter to $3.17B.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.