Institutions / Chilton Capital Management LLC / Activity
Activity — Chilton Capital Management LLC
534 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $38.08M | +193K | 193,059 1.33% of portfolio | medium |
| Q1 2026 as of | Exit | 046353108 Common stock | $-36.51M | -397K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $34.32M | +668K +3167.75% | 689,006 1.23% of portfolio | medium |
| Q1 2026 as of | Trim | Ares Management Corporation Common stock | $-33.67M | -309K -97.30% | 8,575 0.03% of portfolio | medium |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $32.87M | +39K +17421.08% | 39,072 1.15% of portfolio | medium |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-32.08M | -58K -35.49% | 106,229 2.03% of portfolio | medium |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-31.10M | -237K -90.76% | 24,170 0.11% of portfolio | medium |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $30.84M | +105K +58.75% | 283,310 2.91% of portfolio | medium |
| Q1 2026 as of | Add | Jabil Inc Common stock | $30.18M | +114K +344315.15% | 113,657 1.05% of portfolio | medium |
| Q1 2026 as of | Add | N07059210 Common stock | $27.74M | +21K +42857.14% | 21,049 0.97% of portfolio | medium |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $23.66M | +116K +316.36% | 153,061 1.09% of portfolio | medium |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-20.48M | -165K -30.00% | 384,423 1.67% of portfolio | medium |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-18.89M | -101K -97.03% | 3,095 0.02% of portfolio | medium |
| Q1 2026 as of | Add | TJX Cos Inc/The Common stock | $18.64M | +117K +41.20% | 400,106 2.23% of portfolio | medium |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-18.60M | -62K -33.90% | 119,976 1.26% of portfolio | medium |
| Q1 2026 as of | Add | TransDigm Group Inc. Common stock | $17.16M | +15K +53.87% | 42,282 1.71% of portfolio | medium |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-16.95M | -176K -99.11% | 1,584 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-11.75M | -13K -16.11% | 70,084 2.13% of portfolio | medium |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-11.54M | -83K -17.08% | 401,751 1.95% of portfolio | medium |
| Q1 2026 as of | Trim | Rexford Industrial Realty, Inc. Common stock | $-10.08M | -307K -99.28% | 2,235 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 922908553 Common stock | $-9.56M | -108K -49.80% | 108,633 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | SBA Communications Corp Common stock | $-9.44M | -55K -97.20% | 1,582 <0.01% of portfolio | medium |
| Q1 2026 as of | New | Eastgroup Properties Inc Common stock | $8.60M | +46K | 46,080 0.30% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $8.43M | +48K +4.45% | 1,134,761 6.90% of portfolio | medium |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $8.37M | +9K +13.56% | 76,231 2.45% of portfolio | medium |
| Q1 2026 as of | New | Cousins Properties Inc Common stock | $7.73M | +343K | 342,561 0.27% of portfolio | medium |
| Q1 2026 as of | Add | Getty Realty Corp Common stock | $7.38M | +229K +3777.72% | 235,455 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Invitation Homes Inc. Common stock | $-7.19M | -287K -96.19% | 11,367 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | BXP, Inc. Common stock | $7.05M | +134K +118.34% | 247,556 0.45% of portfolio | medium |
| Q1 2026 as of | Trim | Sila Realty Trust Inc Common stock | $-6.83M | -289K -89.44% | 34,089 0.03% of portfolio | medium |
| Q1 2026 as of | New | Healthpeak Properties, Inc. Common stock | $6.05M | +368K | 368,423 0.21% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $5.73M | +23K +4.90% | 482,950 4.27% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $5.00M | +24K +4.34% | 577,358 4.19% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-4.60M | -31K -88.90% | 3,902 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-3.18M | -5K -13.74% | 30,665 0.70% of portfolio | low |
| Q1 2026 as of | Add | Centerspace Common stock | $3.03M | +52K +54.67% | 147,901 0.30% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $3.01M | +47K +15.28% | 354,834 0.79% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $2.88M | +8K +2.15% | 369,538 4.77% of portfolio | low |
| Q1 2026 as of | Add | 808524805 Common stock | $2.73M | +110K +35.67% | 419,548 0.36% of portfolio | low |
| Q1 2026 as of | Add | 922042676 Common stock | $2.20M | +50K +12.94% | 432,930 0.67% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $2.10M | +7K +2.62% | 265,109 2.86% of portfolio | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $2.09M | +4K +3.82% | 115,397 1.98% of portfolio | low |
| Q1 2026 as of | Add | American Tower Corp Common stock | $2.07M | +12K +14.23% | 96,267 0.58% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $1.96M | +3K +2.15% | 163,018 3.25% of portfolio | low |
| Q1 2026 as of | Trim | Ventas, Inc. Common stock | $-1.54M | -19K -2.36% | 775,365 2.22% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-1.45M | -11K -2.85% | 373,807 1.72% of portfolio | low |
| Q1 2026 as of | Add | 025072703 Common stock | $1.42M | +17K +8.47% | 215,132 0.64% of portfolio | low |
| Q1 2026 as of | Add | 922908751 Common stock | $1.36M | +5K +14.19% | 41,763 0.38% of portfolio | low |
| Q1 2026 as of | Add | Highwoods Properties, Inc. Common stock | $1.06M | +49K +19.15% | 306,995 0.23% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-983.5K | -7K -28.87% | 16,775 0.08% of portfolio | low |