Chilton Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 530
Total Value: 2311473893
Accession Number: 0001056859-25-000002
Form Type: 13F-HR
CIK: 0001056859
Manager Name: Chilton Capital Management LLC

Data Enrichment

83% identified

440 identified90 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

530 positions • $2,311,473.893K total value

530 positions

Manager:

SEC FilingSEC DataHachi Filing

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Polestar Automotive Holding UK PLC

PSNY|731105201

5000(+0.0%)

Value:

$5.3M(+0.0%)

SHERWIN WILLIAMS CO

SHW|824348106

15(-34.8%)

Value:

$5.2M(-33.0%)

464288687

170(-47.2%)

Value:

$5.2M(-48.4%)

46432F842

IEFA|46432F842

62(+0.0%)

Value:

$4.7M(+7.6%)

912318409

208(+0.0%)

Value:

$4.5M(+28.5%)

CONAGRA BRANDS INC.

CAG|205887102

167

Value:

$4.5M

KIMCO REALTY CORP

KIM|49446R109

200(-94.1%)

Value:

$4.2M(-94.7%)

Nutrien Ltd.

NTR|67077M108

85(+0.0%)

Value:

$4.2M(+11.0%)

Armada Hoffler Properties, Inc.

AHH|04208T108

539(+0.0%)

Value:

$4.0M(-26.6%)

FORD MOTOR CO

F|345370860

401(+20.1%)

Value:

$4.0M(+21.6%)

92189H607

15(+0.0%)

Value:

$3.9M(-3.4%)

WPP plc

WPP|92937A102

100

Value:

$3.8M

ILLUMINA, INC.

ILMN|452327109

45(-54.5%)

Value:

$3.6M(-73.0%)

78464A763

SDY|78464A763

24(-50.0%)

Value:

$3.3M(-48.6%)

Black Stone Minerals, L.P.

BSM|09225M101

209(+0.0%)

Value:

$3.2M(+4.6%)

EQUINOR ASA

EQNR|29446M102

113(+0.0%)

Value:

$3.0M(+11.7%)

MATTEL INC /DE/

MAT|577081102

150(+0.0%)

Value:

$2.9M(+9.6%)

02072L714

200(-98.2%)

Value:

$2.6M(-98.2%)

ENTEGRIS INC

ENTG|29362U104

27(+0.0%)

Value:

$2.4M(-11.7%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

103

Value:

$2.1M

Instrument	Shares		Other Manager	Value
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	QoQ 0.00% (+$0) YoY -31.81% (-$2.5K)
Sherwin Williams Co(SHWcusip824348106)	15	QoQ -34.78% (-8) YoY -61.53% (-24)	All Managers (Combined)	$5.2K	QoQ -33.00% (-$2.6K) YoY -61.33% (-$8.3K)
(cusip464288687)✕	170	QoQ -47.20% (-152) YoY -73.76% (-478)	All Managers (Combined)	$5.2K	QoQ -48.38% (-$4.9K) YoY -74.98% (-$15.7K)
(IEFAcusip46432F842)	62	QoQ 0.00% (+0) YoY -97.29% (-2.2K)	All Managers (Combined)	$4.7K	QoQ +7.64% (+$333) YoY -97.24% (-$165.6K)
(cusip912318409)✕	208	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	QoQ +28.53% (+$998) YoY +48.30% (+$1.5K)
Conagra Brands Inc.(CAGcusip205887102)	167	QoQ NEW(+167) YoY NEW(+167)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY NEW(+$4.5K)
Kimco Realty Corp(KIMcusip49446R109)	200	QoQ -94.13% (-3.2K) YoY -96.40% (-5.4K)	All Managers (Combined)	$4.2K	QoQ -94.68% (-$75.6K) YoY -96.10% (-$104.8K)
Nutrien Ltd.(NTRcusip67077M108)	85	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	QoQ +10.98% (+$418) YoY -8.55% (-$395)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	539	QoQ 0.00% (-0) YoY -54.70% (-651)	All Managers (Combined)	$4.0K	QoQ -26.58% (-$1.5K) YoY -67.41% (-$8.4K)
Ford Motor Co(Fcusip345370860)	401	QoQ +20.05% (+67) YoY -90.21% (-3.7K)	All Managers (Combined)	$4.0K	QoQ +21.65% (+$716) YoY -92.61% (-$50.4K)
(cusip92189H607)✕	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$3.9K	QoQ -3.36% (-$137) YoY NEW(+$3.9K)
Wpp Plc(WPPcusip92937A102)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.8K	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
Illumina, Inc.(ILMNcusip452327109)	45	QoQ -54.54% (-54) YoY -29.68% (-19)	All Managers (Combined)	$3.6K	QoQ -73.00% (-$9.7K) YoY -59.36% (-$5.2K)
(SDYcusip78464A763)	24	QoQ -50.00% (-24) YoY -50.00% (-24)	All Managers (Combined)	$3.3K	QoQ -48.63% (-$3.1K) YoY -48.30% (-$3.0K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	209	QoQ 0.00% (+0) YoY NEW(+209)	All Managers (Combined)	$3.2K	QoQ +4.58% (+$140) YoY NEW(+$3.2K)
Equinor Asa(EQNRcusip29446M102)	113	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	QoQ +11.65% (+$312) YoY -2.16% (-$66)
Mattel Inc /De/(MATcusip577081102)	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	QoQ +9.58% (+$255) YoY -1.91% (-$57)
(cusip02072L714)✕	200	QoQ -98.15% (-10.6K) YoY NEW(+200)	All Managers (Combined)	$2.6K	QoQ -98.19% (-$138.6K) YoY NEW(+$2.6K)
Entegris Inc(ENTGcusip29362U104)	27	QoQ 0.00% (-0) YoY -66.66% (-54)	All Managers (Combined)	$2.4K	QoQ -11.70% (-$313) YoY -79.25% (-$9.0K)
Annaly Capital Management Inc(NLYcusip035710839)	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)