$1.74 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 208 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,950,000 | +7.0% | 13,050 | 0.0% | 0.11% | -7.4% | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $1,361,000 | +2.4% | 59,578 | 0.0% | 0.08% | -11.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,101,000 | +10.8% | 6,050 | 0.0% | 0.06% | -4.5% | |
| HSY | HERSHEY CO | $871,000 | +10.1% | 5,000 | 0.0% | 0.05% | -5.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $829,000 | -0.5% | 9,395 | 0.0% | 0.05% | -12.7% | |
| NVO | NOVO-NORDISK A Sadr | $838,000 | +24.3% | 10,000 | 0.0% | 0.05% | +6.7% | |
| IWV | ISHARES TRrussell 3000 etf | $797,000 | +7.8% | 3,114 | 0.0% | 0.05% | -6.1% | |
| DRQ | DRIL-QUIP INC | $733,000 | +1.8% | 21,668 | 0.0% | 0.04% | -12.5% | |
| NWE | NORTHWESTERN CORP | $524,000 | -7.6% | 8,700 | 0.0% | 0.03% | -21.1% | |
| ADI | ANALOG DEVICES INC | $459,000 | +11.1% | 2,666 | 0.0% | 0.03% | -3.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $460,000 | -4.2% | 8,735 | 0.0% | 0.03% | -18.8% | |
| HPQ | HP INC | $372,000 | -4.9% | 12,330 | 0.0% | 0.02% | -19.2% | |
| BLL | BALL CORP | $324,000 | -4.4% | 4,000 | 0.0% | 0.02% | -17.4% | |
| STIP | ISHARES TR0-5 yr tips etf | $263,000 | +0.4% | 2,474 | 0.0% | 0.02% | -11.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $215,000 | +3.4% | 800 | 0.0% | 0.01% | -14.3% | |
| TGA | TRANSGLOBE ENERGY CORP | $76,000 | +22.6% | 39,480 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| AVALONBAY CMNTYS INC | 42 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 2.8% |
| Camden Property Trust | 42 | Q3 2023 | 2.3% |
| Standard & Poors Depository Receipts | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.7% |
View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CHILTON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.