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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
+7.84%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.68%
AUM
$2.98B
AUM Growth
+$237M
Cap. Flow
+$70.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
38.24%
Holding
615
New
88
Increased
123
Reduced
165
Closed
47

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.5M
2
VTR icon
Ventas
VTR
+$30.8M
3
ARES icon
Ares Management
ARES
+$26.3M
4
PWR icon
Quanta Services
PWR
+$25.1M
5
ORCL icon
Oracle
ORCL
+$24.9M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$29.9M
2
MS icon
Morgan Stanley
MS
+$25.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$23.4M
4
PG icon
Procter & Gamble
PG
+$22M
5
LLY icon
Eli Lilly
LLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Real Estate 13.21%
3 Financials 10.54%
4 Consumer Discretionary 9.39%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$167B
$14.9M 0.5%
83,687
-5,009
-6% -$823K
AHR icon
52
American Healthcare REIT
AHR
$10.5B
$14.9M 0.5%
351,670
-6,298
-2% -$253K
HR icon
53
Healthcare Realty
HR
$7.02B
$14.6M 0.49%
808,276
+3,793
+0.5% +$64.1K
REXR icon
54
Rexford Industrial Realty
REXR
$8.25B
$14.2M 0.48%
342,220
-23,805
-7% -$932K
SUI icon
55
Sun Communities
SUI
$15B
$13.6M 0.46%
104,883
-861
-0.8% -$109K
BAC icon
56
Bank of America
BAC
$440B
$13.1M 0.44%
254,187
-2,860
-1% -$140K
BRX icon
57
Brixmor Property Group
BRX
$9.57B
$12.9M 0.43%
465,644
-5,431
-1% -$145K
PSA icon
58
Public Storage
PSA
$61B
$12.8M 0.43%
44,262
-311
-0.7% -$89.3K
AMH icon
59
American Homes 4 Rent
AMH
$12.4B
$12.7M 0.43%
382,316
+8,910
+2% +$311K
SBAC icon
60
SBA Communications
SBAC
$19.9B
$12.2M 0.41%
63,215
+440
+0.7% +$95.3K
INVH icon
61
Invitation Homes
INVH
$18.1B
$11.4M 0.38%
387,026
+874
+0.2% +$26.9K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$11.4M 0.38%
314,344
-35
-0% -$1.21K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$9.85M 0.33%
38,724
-1,397
-3% -$346K
SILA
64
DELISTED
Sila Realty Trust
SILA
$9.5M 0.32%
378,569
-1,550
-0.4% -$38.6K
PG icon
65
Procter & Gamble
PG
$345B
$8.85M 0.3%
57,579
-141,129
-71% -$22M
IVT icon
66
InvenTrust Properties
IVT
$2.66B
$8.27M 0.28%
286,754
+34,841
+14% +$987K
BXP icon
67
Boston Properties
BXP
$11.3B
$7.98M 0.27%
106,097
+4,418
+4% +$312K
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$7.88M 0.27%
121,850
-3,268
-3% -$207K
SMA
69
SmartStop Self Storage REIT
SMA
$1.86B
$7.85M 0.26%
207,975
-6,393
-3% -$232K
HIW icon
70
Highwoods Properties
HIW
$3.64B
$7.8M 0.26%
245,086
-8,234
-3% -$252K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$7.27M 0.24%
79,468
-4,309
-5% -$391K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.1B
$7.2M 0.24%
309,248
– –
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.52B
$6.94M 0.23%
82,178
+1,871
+2% +$150K
NNN icon
74
NNN REIT
NNN
$8.97B
$6.88M 0.23%
161,680
-2,289
-1% -$97.2K
CAT icon
75
Caterpillar
CAT
$404B
$6.63M 0.22%
13,889
+10,774
+346% +$4.6M
1 2
3
4 5

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Chilton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chilton Capital Management held 615 positions worth $2.98B, up 8.6% from $2.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chilton Capital Management's Q3 2025 filing shows 88 new, 123 increased, 165 reduced and 47 closed positions. Its largest new stake was LandBridge Co: 7,333 shares worth $391K. The largest sale was Trimble, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

  • Chilton Capital Management's largest Q3 2025 buy was LandBridge Co: 7,333 shares worth $391K.
  • Chilton Capital Management added most to Microsoft in Q3 2025, an estimated $35.5M increase.
  • Chilton Capital Management's biggest Q3 2025 reduction was Trimble, cutting an estimated $29.9M.
  • Chilton Capital Management fully exited Lineage Inc in Q3 2025, selling an estimated $9.91M.
  • Chilton Capital Management's ten largest holdings make up 38% of its $2.98B portfolio in Q3 2025.
  • Chilton Capital Management opened 88 new positions and closed 47 in Q3 2025.
  • Chilton Capital Management's portfolio value rose 8.6% quarter-over-quarter to $2.98B.

Based on Chilton Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.