CHILTON CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$2.7T
Holdings
525
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MTRMESA RTY TR | 331 | $1.8M | 0.00% | |
| 502 | BIBPROSHARES TR | 39 | $1.8M | 0.00% | |
| 503 | TMUST-MOBILE US INC | 7 | $1.7M | 0.00% | |
| 504 | OXYOCCIDENTAL PETE CORP | 38 | $1.6M | 0.00% | |
| 505 | RALRALLIANT CORP | 30 | $1.5M | 0.00% | |
| 506 | IJRISHARES TR | 11 | $1.2M | 0.00% | |
| 507 | LIILENNOX INTL INC | 2 | $1.1M | 0.00% | |
| 508 | FGF&G ANNUITIES & LIFE INC | 34 | $1.1M | 0.00% | |
| 509 | NOCNORTHROP GRUMMAN CORP | 2 | $1.0M | 0.00% | |
| 510 | TTTRANE TECHNOLOGIES PLC | 2 | $875K | 0.00% | |
| 511 | FISVFISERV INC | 5 | $863K | 0.00% | |
| 512 | QUADQUAD / GRAPHICS INC | 150 | $848K | 0.00% | |
| 513 | ABNBAIRBNB INC | 5 | $662K | 0.00% | |
| 514 | OXY/WSOCCIDENTAL PETE CORP | 28 | $580K | 0.00% | |
| 515 | BDXBECTON DICKINSON & CO | 3 | $517K | 0.00% | |
| 516 | RCREADY CAPITAL CORP | 118 | $516K | 0.00% | |
| 517 | SITESITEONE LANDSCAPE SUPPLY INC | 4 | $484K | 0.00% | |
| 518 | ELVELEVANCE HEALTH INC | 1 | $389K | 0.00% | |
| 519 | GRALGRAIL INC | 7 | $360K | 0.00% | |
| 520 | AALAMERICAN AIRLS GROUP INC | 25 | $281K | 0.00% | |
| 521 | WBDWARNER BROS DISCOVERY INC | 24 | $276K | 0.00% | |
| 522 | PENNPENN ENTERTAINMENT INC | 14 | $251K | 0.00% | |
| 523 | RXTRACKSPACE TECHNOLOGY INC | 40 | $52K | 0.00% | |
| 524 | ASIXADVANSIX INC | 2 | $48K | 0.00% | |
| 525 | AMPYAMPLIFY ENERGY CORP NEW | 5 | $16K | 0.00% |
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