CHILTON CAPITAL MANAGEMENT LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$2.0T

Holdings

666

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (666 positions)

#StockSharesValue% PortfolioType
401
WSRWHITESTONE REIT
2,288$23.0M0.00%
402
HUMHUMANA INC
47$22.0M0.00%
403
WDAYWORKDAY INC
79$22.0M0.00%
404
ESTEEUREARTHSTONE ENERGY INC
2,000$22.0M0.00%
405
ASNDASCENDIS PHARMA A/S
167$22.0M0.00%
406
BLACKROCK MUNIHLDS INVSTM QL
1,500$22.0M0.00%
407
RITMNEW RESIDENTIAL INVT CORP
2,090$22.0M0.00%
408
TPRTAPESTRY INC
530$22.0M0.00%
409
KKRKKR & CO INC
299$22.0M0.00%
410
ITEQETF MANAGERS TR
325$21.0M0.00%
411
LM03LIBERTY MEDIA CORP DEL
407$21.0M0.00%
412
AQLTISHARES TR
72$21.0M0.00%
413
RCI/BROGERS COMMUNICATIONS INC
450$21.0M0.00%
414
ICLRICON PLC
68$21.0M0.00%
415
VRTXVERTEX PHARMACEUTICALS INC
89$20.0M0.00%
416
ACNACCENTURE PLC IRELAND
48$20.0M0.00%
417
NIONIO INC
635$20.0M0.00%
418
ANETEURARISTA NETWORKS INC
140$20.0M0.00%
419
GSKGLAXOSMITHKLINE PLC
448$20.0M0.00%
420
WABWABTEC
212$20.0M0.00%
421
BIVVANGUARD BD INDEX FDS
229$20.0M0.00%
422
DYHTARGET CORP
82$19.0M0.00%
423
JCENUVEEN CORE EQUITY ALPHA FD
1,000$19.0M0.00%
424
XBXMXNUVEEN S&P 500 BUY-WRITE INC
1,223$18.0M0.00%
425
UDRUDR INC
308$18.0M0.00%
426
NVRNVR INC
3$18.0M0.00%
427
AMEAMETEK INC
115$17.0M0.00%
428
KEYSKEYSIGHT TECHNOLOGIES INC
83$17.0M0.00%
429
VMWEURVMWARE INC
146$17.0M0.00%
430
VTVVANGUARD INDEX FDS
113$17.0M0.00%
431
CIKCREDIT SUISSE ASSET MGMT INC
4,560$16.0M0.00%
432
CYRUSONE INC
180$16.0M0.00%
433
FDVVFIDELITY COVINGTON TRUST
409$16.0M0.00%
434
EIMEATON VANCE MUN BD FD
1,170$16.0M0.00%
435
BLOKAMPLIFY ETF TR
400$16.0M0.00%
436
MCHPMICROCHIP TECHNOLOGY INC.
182$16.0M0.00%
437
AMNBUSDAMERICAN NATL BANKSHARES INC
431$16.0M0.00%
438
BB4AXOS FINANCIAL INC
284$16.0M0.00%
439
AEBAALLETE INC
240$16.0M0.00%
440
XYZBLOCK INC
100$16.0M0.00%
441
CLWCLEARWATER PAPER CORP
396$15.0M0.00%
442
MUMICRON TECHNOLOGY INC
164$15.0M0.00%
443
KMXCARMAX INC
112$15.0M0.00%
444
OHIOMEGA HEALTHCARE INVS INC
520$15.0M0.00%
445
SJBPROSHARES TR
850$15.0M0.00%
446
STZCONSTELLATION BRANDS INC
60$15.0M0.00%
447
PAAPLAINS ALL AMERN PIPELINE L
1,600$15.0M0.00%
448
ESGEISHARES INC
365$15.0M0.00%
449
TTTRANE TECHNOLOGIES PLC
72$15.0M0.00%
450
MARMARRIOTT INTL INC NEW
89$15.0M0.00%
451
BAMBROOKFIELD ASSET MGMT INC
235$14.0M0.00%
452
IGVISHARES TR
35$14.0M0.00%
453
ESNTESSENT GROUP LTD
314$14.0M0.00%
454
USBUS BANCORP DEL
248$14.0M0.00%
455
ITRIITRON INC
200$14.0M0.00%
456
CTXSEURCITRIX SYS INC
152$14.0M0.00%
457
BERYEURBERRY GLOBAL GROUP INC
195$14.0M0.00%
458
ITOTISHARES TR
130$14.0M0.00%
459
TELTE CONNECTIVITY LTD
86$14.0M0.00%
460
UTHUNITED THERAPEUTICS CORP DEL
67$14.0M0.00%
461
BUWABIO RAD LABS INC
19$14.0M0.00%
462
FTNTFORTINET INC
36$13.0M0.00%
463
SPGIS&P GLOBAL INC
28$13.0M0.00%
464
PTONPELOTON INTERACTIVE INC
366$13.0M0.00%
465
IGSBISHARES TR
240$13.0M0.00%
466
CDNSCADENCE DESIGN SYSTEM INC
69$13.0M0.00%
467
COMDIREXION SHS ETF TR
450$13.0M0.00%
468
STSENSATA TECHNOLOGIES HLDG PL
212$13.0M0.00%
469
DIAXNUVEEN DOW 30 DYNMC OVERWRT
689$12.0M0.00%
470
ISTBISHARES TR
235$12.0M0.00%
471
NXSTNEXSTAR MEDIA GROUP INC
79$12.0M0.00%
472
NFJVIRTUS DIVIDEND INTEREST & P
731$12.0M0.00%
473
SIVBEURSVB FINANCIAL GROUP
18$12.0M0.00%
474
QSRRESTAURANT BRANDS INTL INC
190$12.0M0.00%
475
DBXDROPBOX INC
495$12.0M0.00%
476
EAELECTRONIC ARTS INC
88$12.0M0.00%
477
DRIVGLOBAL X FDS
400$12.0M0.00%
478
WEAWESTERN ALLIANCE BANCORP
108$12.0M0.00%
479
EVNEATON VANCE MUNI INCOME TRUS
781$11.0M0.00%
480
CASHMETA FINL GROUP INC
180$11.0M0.00%
481
ACHOWENS & MINOR INC NEW
256$11.0M0.00%
482
JECUSDJACOBS ENGR GROUP INC
78$11.0M0.00%
483
TMUST-MOBILE US INC
96$11.0M0.00%
484
ZEN1EURZENDESK INC
102$11.0M0.00%
485
AZPNUSDASPEN TECHNOLOGY INC
69$11.0M0.00%
486
XLNXEURXILINX INC
50$11.0M0.00%
487
MACMACERICH CO
627$11.0M0.00%
488
OXY/WSOCCIDENTAL PETE CORP
885$11.0M0.00%
489
NFLXNETFLIX INC
18$11.0M0.00%
490
VLUEISHARES TR
101$11.0M0.00%
491
PWVINVESCO EXCHANGE TRADED FD T
225$11.0M0.00%
492
EPPISHARES INC
221$11.0M0.00%
493
DC4DEXCOM INC
21$11.0M0.00%
494
MEDMEDIFAST INC
50$10.0M0.00%
495
UNGUSDUNITED STS NAT GAS FD LP
837$10.0M0.00%
496
WHEELER REAL ESTATE INVT TR
5,000$10.0M0.00%
497
ONON SEMICONDUCTOR CORP
153$10.0M0.00%
498
PIIPOLARIS INC
95$10.0M0.00%
499
VNDAVANDA PHARMACEUTICALS INC
633$10.0M0.00%
500
IXGISHARES TR
130$10.0M0.00%
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