Chilton Capital Management LLC Reduced Holdings in Q2 2025

Chilton Capital Management LLC

  • $2.64 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-66.7K
- 93.02%
$274.35 - $599.47 $18.3M - $40M
5.01K $1.56M
GD
General Dynamics Corp

Industrials
-92.9K
- 96.56%
$247.68 - $291.66 $23M - $27.1M
3.31K $965K
AMGN
Amgen Inc

Healthcare
-64.2K
- 88.43%
$262.28 - $309.85 $16.8M - $19.9M
8.4K $2.34M
COLD
Americold Realty Trust

Real Estate
-542K
- 97.96%
$16.31 - $21.47 $8.85M - $11.6M
11.3K $188K
XOM
Exxon Mobil Corp

Energy
-3.48K
- 0.67%
$99.93 - $119.04 $348K - $415K
515K $55.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-51.6K
- 15.03%
$119.13 - $135.03 $6.15M - $6.97M
292K $36M
PSA
Public Storage

Real Estate
-11.7K
- 20.77%
$266.31 - $309.77 $3.11M - $3.62M
44.6K $13.1M
WELL
Welltower Inc.

Real Estate
-22.7K
- 20.39%
$136.49 - $155.22 $3.1M - $3.53M
88.7K $13.6M
ARES
Ares Management Corp

Financial Services
-51.1K
- 23.8%
$118.04 - $175.83 $6.03M - $8.98M
164K $28.3M
VTR
Ventas, Inc.

Real Estate
-7.93K
- 2.2%
$62.45 - $70.08 $495K - $556K
353K $22.3M
EQIX
Equinix Inc

Real Estate
-683
- 1.91%
$740.07 - $914.43 $505K - $625K
35.1K $27.9M
INVH
Invitation Homes Inc.

Real Estate
-8.26K
- 2.09%
$30.53 - $35.47 $252K - $293K
386K $12.7M
INTC
Intel Corp

Technology
-46.5K
- 96.33%
$18.13 - $22.69 $843K - $1.06M
1.77K $39K
EPD
Enterprise Products Partners L.P.

Energy
-4.53K
- 2.03%
$28.95 - $34.22 $131K - $155K
218K $6.76M
OKE
Oneok Inc

Energy
-641
- 1.69%
$78.71 - $100.37 $50.5K - $64.3K
37.2K $3.04M
VNQ
Vanguard Specialized Funds Van

ETFs
-4.85K
- 5.47%
$79.79 - $91.42 $387K - $443K
83.8K $7.46M
CMCSA
Comcast Corp

Communication Services
-12.2K
- 33.04%
$32.84 - $36.72 $402K - $449K
24.8K $885K
MRK
Merck & Co., Inc.

Healthcare
-1.43K
- 4.52%
$73.47 - $87.12 $105K - $124K
30.1K $2.38M
SUI
Sun Communities Inc

Real Estate
-1.6K
- 1.49%
$114.62 - $132.25 $183K - $211K
106K $13.4M
SBR
Sabine Royalty Trust

Energy
-5.5K
- 13.42%
$60.25 - $68.76 $332K - $378K
35.5K $2.37M
BMY
Bristol Myers Squibb CO

Healthcare
-1.35K
- 5.9%
$44.12 - $59.6 $59.4K - $80.2K
21.5K $993K
STRS
Stratus Properties Inc

Real Estate
-20.9K
- 35.7%
$15.44 - $21.23 $323K - $445K
37.7K $712K
SRE
Sempra Energy

Utilities
-5.78K
- 17.68%
$63.78 - $78.91 $368K - $456K
26.9K $2.04M
WFC
Wells Fargo & Company

Financial Services
-4.22K
- 68.26%
$60.98 - $80.12 $258K - $338K
1.96K $157K
HAL
Halliburton CO

Energy
-8K
- 32.91%
$19.26 - $25.7 $154K - $206K
16.3K $332K
BRX
Brixmor Property Group Inc.

Real Estate
-11.2K
- 2.32%
N/A
471K $10.7M
WES
Western Midstream Partners, LP

Energy
-2.71K
- 5.5%
$34.99 - $41.61 $94.8K - $113K
46.6K $1.8M
NXPI
Nxp Semiconductors N.V.

Technology
-1.12K
- 80.6%
$153.5 - $218.72 $172K - $245K
270 $58K
SLB
Schlumberger Limited

Energy
-1.23K
- 6.12%
$31.95 - $42.2 $39.1K - $51.7K
18.8K $635K
SHEL
Shell PLC

Energy
-1.68K
- 7.11%
$59.75 - $73.05 $101K - $123K
22K $1.55M
FANG
Diamondback Energy, Inc.

Energy
-360
- 5.92%
$119.25 - $161.49 $42.9K - $58.1K
5.72K $786K
BOKF
Bok Financial Corp

Financial Services
-1.41K
- 49.02%
$87.86 - $103.42 $123K - $145K
1.46K $142K
IWV
Ishares Russell 3000 ETF

ETFs
-570
- 35.4%
$281.67 - $351.0 $161K - $200K
1.04K $365K
IEMG
Ishares Inc

ETFs
-2.66K
- 1.05%
N/A
251K $13.5M
SYY
Sysco Corp

Consumer Defensive
-2.18K
- 5.88%
$68.0 - $75.91 $148K - $165K
34.9K $2.64M
KHC
Kraft Heinz CO

Consumer Defensive
-1.05K
- 4.43%
$25.61 - $30.81 $26.8K - $32.3K
22.6K $582K
CTO
Cto Realty Growth, Inc.

Real Estate
-5.7K
- 54.93%
$16.86 - $19.44 $96.2K - $111K
4.68K $80K
KMI
Kinder Morgan, Inc.

Energy
-4.87K
- 17.83%
$25.21 - $29.4 $123K - $143K
22.4K $659K
EXR
Extra Space Storage Inc.

Real Estate
-486
- 1.12%
$126.61 - $152.99 $61.5K - $74.4K
43.1K $6.35M
VICI
Vici Properties Inc.

Real Estate
-3.35K
- 1.67%
$29.41 - $32.97 $98.6K - $110K
197K $6.43M
QCOM
Qualcomm Inc

Technology
-957
- 13.58%
$124.66 - $159.48 $119K - $153K
6.09K $970K
RTX
Raytheon Technologies Corp

Industrials
-783
- 91.05%
$113.75 - $148.48 $89.1K - $116K
77 $11K
PFE
Pfizer Inc

Healthcare
-1.14K
- 1.74%
$21.59 - $24.84 $24.6K - $28.3K
64.3K $1.56M
BAC
Bank Of America Corp

Financial Services
-36.6K
- 12.48%
$34.39 - $47.46 $1.26M - $1.74M
257K $12.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-128
- 3.19%
$248.61 - $294.96 $31.8K - $37.8K
3.89K $1.1M
VUG
Vanguard Growth ETF

ETFs
-368
- 33.55%
$329.49 - $438.4 $121K - $161K
729 $319K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-1.48K
- 68.62%
$52.31 - $63.72 $77.2K - $94.1K
675 $43K
K
Kellogg CO

Consumer Defensive
-54
- 0.28%
$77.85 - $82.88 $4.2K - $4.48K
19.1K $1.52M
TAP
Molson Coors Beverage CO

Consumer Defensive
-856
- 86.55%
$47.24 - $62.46 $40.4K - $53.5K
133 $6K
Activity Summary
Buys All Purchases 168 New Holdings 61 Increased Positions 107 Sells All Sells 139 Reductions 139 Sold out 0 Options Calls 0 Puts 0
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