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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
+4.58%
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
$2.91B
AUM Growth
-$68M
Cap. Flow
-$158M
Cap. Flow %
-5.43%
Top 10 Hldgs %
39.98%
Holding
714
New
146
Increased
112
Reduced
195
Closed
47

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$49.5M
2
AEE icon
Ameren
AEE
+$21.6M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.54M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.4M
2
CTVA icon
Corteva
CTVA
+$28.4M
3
DE icon
Deere & Co
DE
+$27.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
5
TJX icon
TJX Companies
TJX
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Real Estate 12.55%
3 Communication Services 10.04%
4 Financials 9.9%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$26.9B
$12.4M 0.42%
67,528
-15,902
-19% -$2.89M
REXR icon
52
Rexford Industrial Realty
REXR
$8.28B
$12.1M 0.42%
309,620
-32,600
-10% -$1.34M
IVT icon
53
InvenTrust Properties
IVT
$2.66B
$12.1M 0.42%
425,720
+138,966
+48% +$3.91M
CPT icon
54
Camden Property Trust
CPT
$11B
$11.5M 0.4%
103,842
-52,864
-34% -$5.5M
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$11.3M 0.39%
313,614
-730
-0.2% -$26.6K
BRX icon
56
Brixmor Property Group
BRX
$9.64B
$11.3M 0.39%
430,555
-35,089
-8% -$926K
SBAC icon
57
SBA Communications
SBAC
$19.7B
$10.9M 0.38%
56,411
-6,804
-11% -$1.31M
AHR icon
58
American Healthcare REIT
AHR
$10.5B
$10.8M 0.37%
228,216
-123,454
-35% -$5.72M
AMH icon
59
American Homes 4 Rent
AMH
$12.4B
$10.7M 0.37%
333,966
-48,350
-13% -$1.55M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$9.43M 0.32%
36,573
-2,151
-6% -$551K
PSA icon
61
Public Storage
PSA
$60.8B
$9.19M 0.32%
35,413
-8,849
-20% -$2.48M
WSR
62
DELISTED
Whitestone REIT
WSR
$8.61M 0.3%
619,846
+191,888
+45% +$2.47M
INVH icon
63
Invitation Homes
INVH
$18.1B
$8.39M 0.29%
298,337
-88,689
-23% -$2.48M
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$7.98M 0.27%
121,834
-16
-0% -$1.04K
AMD icon
65
Advanced Micro Devices
AMD
$859B
$7.87M 0.27%
+36,762
New +$8.26M
CAT icon
66
Caterpillar
CAT
$407B
$7.79M 0.27%
13,602
-287
-2% -$160K
BXP icon
67
Boston Properties
BXP
$11.2B
$7.72M 0.27%
113,383
+7,286
+7% +$518K
SILA
68
DELISTED
Sila Realty Trust
SILA
$7.52M 0.26%
322,726
-55,843
-15% -$1.31M
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.1B
$7.43M 0.26%
309,248
– –
ORCL icon
70
Oracle
ORCL
$424B
$6.85M 0.24%
35,164
-66,686
-65% -$15.9M
EPD icon
71
Enterprise Products Partners
EPD
$82.6B
$6.68M 0.23%
208,328
-2,783
-1% -$88K
HIW icon
72
Highwoods Properties
HIW
$3.65B
$6.65M 0.23%
257,653
+12,567
+5% +$354K
SMA
73
SmartStop Self Storage REIT
SMA
$1.86B
$6.59M 0.23%
212,039
+4,064
+2% +$138K
CSR
74
Centerspace
CSR
$914M
$6.45M 0.22%
+95,621
New +$6.01M
NNN icon
75
NNN REIT
NNN
$8.98B
$6.38M 0.22%
161,003
-677
-0.4% -$27.8K
1 2
3
4 5

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EA
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Chilton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chilton Capital Management held 714 positions worth $2.91B, down 2.3% from $2.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chilton Capital Management withdrew a net $158M in Q4 2025, closing 47 positions and reducing 195 holdings. Its most notable exit was Kellanova, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Chilton Capital Management opened a new position in Advanced Micro Devices worth $7.87M.

  • Chilton Capital Management's largest Q4 2025 buy was Advanced Micro Devices: 36,762 shares worth $7.87M.
  • Chilton Capital Management added most to GE Vernova in Q4 2025, an estimated $49.5M increase.
  • Chilton Capital Management's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $45.4M.
  • Chilton Capital Management fully exited Kellanova in Q4 2025, selling an estimated $1.56M.
  • Chilton Capital Management's ten largest holdings make up 40% of its $2.91B portfolio in Q4 2025.
  • Chilton Capital Management opened 146 new positions and closed 47 in Q4 2025.
  • Chilton Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.91B.

Based on Chilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.