Chilton-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  "GTX",
  "ARGX",
  "IAG",
  "NTR",
  "TROW",
  "NLY",
  "AR",
  "AAL",
  null,
  "BEP",
  "ENTG",
  "HP",
  "BEPC",
  null,
  "PBA",
  "SOBO.TO",
  "KRG",
  "NVG",
  null,
  "MPLX",
  "ACN",
  null,
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "RVT",
  "MAIN",
  "SFNC",
  "SBR",
  "SJT",
  null,
  "GOOGL",
  "PRCT",
  null,
  "PXF",
  "ASIX",
  "AXP",
  "NMZ",
  null,
  "APPN",
  null,
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "LOW",
  "ARCC",
  "BGS",
  null,
  "WRB",
  null,
  null,
  "CCI",
  "CMI",
  "CTO",
  null,
  "KRP",
  "DUK",
  "OII",
  "NUV",
  null,
  "ETY",
  "ESS",
  "REZI",
  null,
  "PLYM",
  "RC",
  "FG",
  "SII",
  "EQNR",
  "EOG",
  null,
  null,
  "AVDL",
  "AG",
  "FFIN",
  "SBSI",
  null,
  "TR",
  "FITB",
  "NEWP",
  "DMLP",
  "SCM",
  "GD",
  "SITC",
  "GILD",
  "AGEN",
  "AMPY",
  "HON",
  "HD",
  "CVM",
  "HPQ",
  null,
  "AZN",
  "CLW",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  "FNV",
  null,
  "FFC",
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "ITW",
  "IDA",
  "AMAT",
  "RIVN",
  "EMR",
  "META",
  null,
  "MAG",
  "MTR",
  "IVT",
  "NFE",
  "IVW",
  "IJH",
  null,
  "QUAD",
  "SA",
  null,
  null,
  null,
  "STRS",
  "IQV",
  "MFM",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "EQT",
  "EPR",
  null,
  "GE",
  "GPC",
  "HRL",
  "NVS",
  "OXY",
  "ILMN",
  "OMC",
  "ORLY",
  "HSY",
  "DG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "AMH",
  null,
  "NNN",
  "REG",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "BSM",
  "PGR",
  "IEMG",
  "GSBD",
  "HTGC",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "MSTR",
  "PPG",
  "FNDX",
  "ROK",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UL",
  "VNQ",
  "AA",
  "NEM",
  "VXF",
  "VV",
  "SCHW",
  "PUMP",
  "AB",
  null,
  "VWO",
  "KYN",
  "IWV",
  "HR",
  "SBAC",
  "PRF",
  "VCIT",
  null,
  "EXP",
  null,
  "PSNY",
  "NRP",
  "AHH",
  "TRGP",
  "TSCO",
  "BKN",
  "XLB",
  "SU",
  "WY",
  null,
  null,
  "TSM",
  "GSK",
  null,
  "OHI",
  null,
  null,
  "PR",
  null,
  "ETR",
  "VTR",
  "VYM",
  "AHR",
  "DD",
  "GRAL",
  "K",
  "RRC",
  "RYN",
  "ONB",
  "RGLD",
  "MAT",
  "ATO",
  "ARE",
  "MTN",
  "VNOM",
  "WMG",
  "AMCR",
  "GM",
  "HAL",
  "STWD",
  "BLD",
  "AVY",
  "APH",
  "AVB",
  "SDY",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "WCN",
  "AEP",
  "BKR",
  "CURB",
  "ES",
  "EE",
  "GTY",
  null,
  "INVH",
  "NSP",
  "INSW",
  null,
  "KREF",
  null,
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "HCA",
  "SBRA",
  null,
  null,
  "COLD",
  null,
  "REXR",
  null,
  "ELS",
  null,
  "EGP",
  "CEF",
  "HDB",
  null,
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  null,
  null,
  "BNDX",
  "BND",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WBD",
  "WMT",
  null,
  "WES",
  "WFC",
  "WELL",
  "WSR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  "WDS",
  "KLG",
  "WPP",
  "XEL",
  "YUM",
  null,
  "ADC",
  "PTC",
  null,
  "AEM",
  "ET",
  "DVY",
  "SCHF",
  null,
  "SCHA",
  "HIW",
  "LW",
  "KIM",
  "NXPI",
  "NZF",
  "KDP",
  "NOV",
  "ON",
  "TRMB",
  "PPL",
  "TRP",
  "PB",
  "PSX",
  "CRM",
  "PENN",
  "SCI",
  "SUI",
  null,
  "SYY",
  "PTEN",
  "DIA",
  "SPOT",
  "LYV",
  null,
  null,
  "GEV",
  "ZBH",
  "PAAS",
  "EXR",
  null,
  null,
  "PSA",
  "STE",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BKH",
  "BOKF",
  "BE",
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "BRX",
  "BR",
  "WHD",
  "BXP",
  "CNI",
  "CDNS",
  "CPT",
  "CTRE",
  "STEL",
  "CNP",
  "CHX",
  "CVX",
  "CB",
  "CHRD",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CDE",
  "CMA",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CFR",
  "DHR",
  "CYTK",
  "DE",
  "DVN",
  "FANG",
  null,
  "DLR",
  "IJT",
  null,
  "EFA",
  "ADI",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

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: chilton-capital-management
Manager Name: Chilton-Capital-Management

Data Enrichment

83% identified

440 identified90 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

530 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 26 of 27

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MESA ROYALTY TRUST/TX

MTR|590660106

Shares:331

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$2.3B)

91232N207

Shares:25

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$2.3B)

74347R214

Shares:39

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$2.3B)

922908744

VTV|922908744

Shares:10

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$2.3B)

AGENUS INC

AGEN|00847G804

Shares:1.1K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$2.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:29

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$2.3B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:34

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$2.3B)

BlackRock, Inc.

BLK|09290D101

Shares:1

Value:$947

% of Portfolio:0.0% ($947/$2.3B)

Quad/Graphics, Inc.

QUAD|747301109

Shares:150

Value:$818

% of Portfolio:0.0% ($818/$2.3B)

674599162

Shares:27

Value:$748

% of Portfolio:0.0% ($748/$2.3B)

Ready Capital Corp

RC|75574U101

Shares:118

Value:$601

% of Portfolio:0.0% ($601/$2.3B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:0

Value:$392

% of Portfolio:0.0% ($392/$2.3B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2

Value:$363

% of Portfolio:0.0% ($363/$2.3B)

American Airlines Group Inc.

AAL|02376R102

Shares:25

Value:$264

% of Portfolio:0.0% ($264/$2.3B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:24

Value:$258

% of Portfolio:0.0% ($258/$2.3B)

PENN Entertainment, Inc.

PENN|707569109

Shares:14

Value:$229

% of Portfolio:0.0% ($229/$2.3B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:0

Value:$216

% of Portfolio:0.0% ($216/$2.3B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:0

Value:$197

% of Portfolio:0.0% ($197/$2.3B)

REGENCY CENTERS CORP

REG|758849103

Shares:0

Value:$185

% of Portfolio:0.0% ($185/$2.3B)

GRAIL, Inc.

GRAL|384747101

Shares:7

Value:$179

% of Portfolio:0.0% ($179/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MESA ROYALTY TRUST/TX(MTRcusip590660106)	331	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$2.3B)	QoQ +6.76% (+$129) YoY -41.71% (-$1.5K)
(cusip91232N207)✕	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$2.3B)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
(cusip74347R214)✕	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$2.3B)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)
(VTVcusip922908744)	10	QoQ -96.83% (-306) YoY NEW(+10)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$2.3B)	QoQ -96.77% (-$51.8K) YoY NEW(+$1.7K)
AGENUS INC(AGENcusip00847G804)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$2.3B)	QoQ -45.05% (-$1.3K) YoY NEW(+$1.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	29	QoQ 0.00% (-0) YoY -99.50% (-5.8K)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$2.3B)	QoQ -0.06% (-$1) YoY -99.62% (-$377.5K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	34	QoQ 0.00% (-0) YoY -96.71% (-1.0K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$2.3B)	QoQ -12.98% (-$183) YoY -97.07% (-$40.7K)
BlackRock, Inc.(BLKcusip09290D101)	1	QoQ -83.33% (-5) YoY NEW(+1)	All Managers (Combined)	$947	0.0% ($947/$2.3B)	QoQ -84.60% (-$5.2K) YoY NEW(+$947)
Quad/Graphics, Inc.(QUADcusip747301109)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$818	0.0% ($818/$2.3B)	QoQ -21.79% (-$228) YoY +2.63% (+$21)
(cusip674599162)✕	27	QoQ 0.00% (+0) YoY -94.75% (-488)	All Managers (Combined)	$748	0.0% ($748/$2.3B)	QoQ +0.53% (+$4) YoY -96.63% (-$21.4K)
Ready Capital Corp(RCcusip75574U101)	118	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$601	0.0% ($601/$2.3B)	QoQ -25.34% (-$204) YoY -44.24% (-$477)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$392	0.0% ($392/$2.3B)	QoQ NEW(+$392) YoY NEW(+$392)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$363	0.0% ($363/$2.3B)	QoQ -4.47% (-$17) YoY +24.31% (+$71)
American Airlines Group Inc.(AALcusip02376R102)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$264	0.0% ($264/$2.3B)	QoQ -39.44% (-$172) YoY -31.25% (-$120)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	24	QoQ 0.00% (+0) YoY -66.19% (-47)	All Managers (Combined)	$258	0.0% ($258/$2.3B)	QoQ +1.57% (+$4) YoY -58.38% (-$362)
PENN Entertainment, Inc.(PENNcusip707569109)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229	0.0% ($229/$2.3B)	QoQ -17.62% (-$49) YoY -10.19% (-$26)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$216	0.0% ($216/$2.3B)	QoQ NEW(+$216) YoY NEW(+$216)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$197	0.0% ($197/$2.3B)	QoQ NEW(+$197) YoY NEW(+$197)
REGENCY CENTERS CORP(REGcusip758849103)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$185	0.0% ($185/$2.3B)	QoQ NEW(+$185) YoY NEW(+$185)
GRAIL, Inc.(GRALcusip384747101)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$179	0.0% ($179/$2.3B)	QoQ +43.20% (+$54) YoY NEW(+$179)