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  Name: CHILTON CAPITAL MANAGEMENT LLC
  City: HOUSTON
  State: TX
  Zip: 77056
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $2,228,331,000
  Total Value Change : $119,303,000
  Securities Held Change : 4
   
All Securities Held : 606
  New Positions : 75
  Closed Positions : 80
  Increased Positions : 157
  Unchanged Positions : 196
  Decreased Positions : 178

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $230.10 $95,518,000 453,509 4.29% 17,659,000 -530 0.003    Personal Computers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 5 - $176.14 $68,498,000 373,449 3.07% 10,246,000 -9,134 0.006    Search Engines & Info...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 6 - $116.69 $64,701,000 562,030 2.9% -4,294,000 -31,524 0.013    Integrated Oil & Gas
   (COST)1 Year Chart         COST Costco Wholesale Corp 11 - $879.09 $36,209,000 42,600 1.62% 3,421,000 -2,154 0.01    Discount, Variety Stores
   (TJX)1 Year Chart         TJX TJX Companies Inc 19 - $112.95 $30,495,000 276,979 1.37% -254,000 -26,206 0.023    Discount, Variety Stores
   (MS)1 Year Chart         MS Morgan Stanley 20 - $117.92 $29,631,000 304,880 1.33% -1,583,000 -26,620 0.016    Investment Brokerage ...
   (INTU)1 Year Chart         INTU Intuit Inc 24 - $621.11 $27,565,000 41,943 1.24% -249,000 -847 0.016    Application Software
   (WM)1 Year Chart         WM Waste Management Inc 25 - $214.82 $27,446,000 128,649 1.23% -449,000 -2,220 0.03    Waste Management
   (PG)1 Year Chart         PG Procter & Gamble Co 26 - $166.16 $26,023,000 157,794 1.17% 231,000 -1,173 0.006    Cleaning Products
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 27 - $72.83 $25,464,000 326,505 1.14% 3,008,000 -4,949 0.012    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 32 - $174.46 $23,406,000 128,496 1.05% 3,687,000 -2,152 0.002    Search Engines & Info...
   (VTR)1 Year Chart         VTR Ventas Inc 34 - $66.48 $22,703,000 442,900 1.02% 1,961,000 -30,827 0.111    REIT - Healthcare Fac...
   (AVB)1 Year Chart         AVB AvalonBay Communities 35 - $227.76 $22,288,000 106,996 1% 335,000 -10,708 0.077    REIT - Housing/Apartm...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 38 - $580.01 $21,142,000 38,847 0.95% 551,000 -519 0    Closed - End Fund - E...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 41 - $32.99 $20,693,000 619,550 0.93% 1,373,000 -10,384 0.044    Beverage Soft Drinks...
   (PLD)1 Year Chart         PLD ProLogis Inc 43 - $115.87 $20,219,000 180,031 0.91% -3,818,000 -4,529 0.019    REIT - Industrial
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 45 - $42.24 $19,431,000 496,201 0.87% -4,420,000 -54,005 0.011    CATV Systems
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 46 - $177.81 $19,295,000 97,507 0.87% 1,709,000 -2,531 0.003    Auto Manufacturers
   (PSA)1 Year Chart         PSA Public Storage Inc 47 - $335.83 $18,300,000 63,618 0.82% -915,000 -2,628 0.036    REIT - Industrial
   (WELL)1 Year Chart         WELL Welltower Inc 48 - $138.45 $17,354,000 166,461 0.78% -1,511,000 -35,436 0.029    REIT - Healthcare Fac...
   (SUI)1 Year Chart         SUI Sun Communities Inc 49 - $132.89 $16,897,000 139,497 0.76% -1,281,000 -1,308 0.113    REIT - Housing/Apartm...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 50 - $49.56 $16,492,000 333,711 0.74% -1,077,000 -16,474 0.015    Closed - End Fund - F...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 51 - $182.17 $16,378,000 107,715 0.73% -6,464,000 -50,868 0.032    REIT - Diversified
   (AMT)1 Year Chart         AMT American Tower Corp 52 - $213.48 $16,052,000 82,016 0.72% -1,151,000 -5,050 0.017    Integrated Telecommun...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 53 - $33.73 $15,937,000 494,616 0.72% -4,503,000 -59,312 0.041    N/A
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 54 - $231.88 $15,708,000 80,018 0.7% -6,521,000 -22,561 0.072    Wireless Communications
   (LLY)1 Year Chart         LLY Eli Lilly & Co 56 - $846.83 $14,159,000 15,639 0.64% 1,975,000 -22 0.002    Drug Manufacturers - ...
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 57 - $43.89 $14,130,000 348,276 0.63% -589,000 -1,015 0.396    Closed - End Fund - E...
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 58 - $164.74 $13,924,000 89,598 0.62% 26,000 -4,930 0.042    REIT - Industrial
   (AVDE)1 Year Chart         AVDE Avantis International Equit... 59 - $64.18 $13,333,000 214,149 0.6% -1,440,000 -17,620 0.238    N/A
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 60 - $24.29 $13,260,000 804,594 0.6% 788,000 -76,841 0.193    REIT - Healthcare Fac...
   (AMH)1 Year Chart         AMH Amerus Group Co 61 - $36.70 $12,963,000 348,838 0.58% -5,160,000 -143,895 0.099    Life & Health Insurance
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 62 - $55.87 $12,131,000 226,622 0.54% -121,000 -10,821 0.002    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 63 - $42.31 $12,006,000 301,893 0.54% -1,727,000 -60,265 0.003    Domestic Money Center...
   (HIW)1 Year Chart         HIW Highwoods Properties Inc 67 - $34.28 $10,250,000 390,169 0.46% -1,206,000 -47,406 0.354    REIT - Diversified
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 68 - $33.23 $9,611,000 266,051 0.43% -437,000 -14,945 0.04    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 69 - $239.06 $9,435,000 43,270 0.42% -869,000 -1,804 0.023    Closed - End Fund - E...
   (PLYM)1 Year Chart         PLYM Plymouth Industrial Reit Inc. 70 - $20.57 $9,259,000 429,051 0.42% -839,000 -17,096 1.001    N/A
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 71 - $31.42 $8,834,000 298,759 0.4% 233,000 -11,085 0.033    N/A
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 73 - $27.64 $8,272,000 358,230 0.37% -336,000 -8,828 0.121    REIT - Retail
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 75 - $95.77 $7,481,000 89,313 0.34% -844,000 -6,952 0.025    Closed - End Fund - E...
   (JHMM)1 Year Chart         JHMM John Hancock Multifactor Mi... 76 - $60.36 $7,465,000 135,625 0.34% -730,000 -7,191 0.151    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 77 - $29.26 $7,050,000 243,255 0.32% -64,000 -541 0.011    Independent Oil & Gas
   (EQR)1 Year Chart         EQR Equity Residential 78 - $73.95 $6,889,000 99,352 0.31% -1,034,000 -25,343 0.027    REIT - Housing/Apartm...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 79 - $19.66 $6,055,000 157,589 0.27% -172,000 -2,000 0.018    Closed - End Fund - Debt
   (KO)1 Year Chart         KO Coca-Cola Co 81 - $65.92 $4,404,000 69,191 0.2% -150,000 -5,248 0.002    Beverage Soft Drinks...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 82 - $46.67 $4,161,000 95,094 0.19% 110,000 -1,884 0.001    Closed - End Fund - E...
   (SBR)1 Year Chart         SBR Sabine Royalty Trust 86 - $60.87 $2,958,000 45,856 0.13% -67,000 -2,006 0.315    Diversified Investments
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 87 - $185.69 $2,872,000 17,015 0.13% -139,000 -165 0.021    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 89 - $582.67 $2,800,000 5,116 0.13% -437,000 -1,040 0    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 91 - $204.20 $2,524,000 11,821 0.11% -16,043,000 -78,637 0.002    Conglomerates
   (CVX)1 Year Chart         CVX Chevron Corp 92 - $148.05 $2,517,000 16,089 0.11% -22,000 -8 0.001    Integrated Oil & Gas
   (MA)1 Year Chart         MA MasterCard Inc A 96 - $513.69 $2,306,000 5,227 0.1% -422,000 -438 0.001    Business Services
   (SPG)1 Year Chart         SPG Simon Property Group Inc 97 - $172.08 $2,305,000 15,186 0.1% -337,000 -1,697 0.005    REIT - Retail
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 98 - $37.49 $2,172,000 54,671 0.1% -221,000 -12,649 0.013    Oil & Gas Pipelines &...
   (PFE)1 Year Chart         PFE Pfizer Inc 99 - $28.52 $1,928,000 68,922 0.09% -11,000 -934 0.001    Drug Manufacturers - ...
   (CAT)1 Year Chart         CAT Caterpillar Inc 102 - $379.24 $1,747,000 5,244 0.08% -224,000 -136 0.001    Farm & Construction M...
   (STRS)1 Year Chart         STRS Stratus Properties Inc 103 - $23.14 $1,729,000 68,567 0.08% -12,000 -7,680 0.741    Real Estate Development
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 104 - $79.71 $1,696,000 21,654 0.08% -51,000 -216 0.003    Closed - End Fund - E...
   (SHEL)1 Year Chart         SHEL Shell plc 105 - $65.58 $1,689,000 23,403 0.08% 68,000 -784 0.001    Integrated Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 106 - $60.24 $1,679,000 24,801 0.08% 98,000 -1,476 0.001    Discount, Variety Stores
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 108 - $176.65 $1,603,000 8,006 0.07% -91,000 -542 0.004    Independent Oil & Gas
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 112 - $78.45 $1,316,000 17,024 0.06% -98,000 -1,265 0.004    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 117 - $94.66 $1,170,000 12,055 0.05% 71,000 -149 0.001    Personal Products
   (PEP)1 Year Chart         PEP Pepsico Inc 120 - $166.21 $1,148,000 6,958 0.05% -93,000 -135 0.001    Beverage Soft Drinks...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 121 - $109.91 $1,147,000 10,770 0.05% 45,000 -618 0    Drug Manufacturers - ...
   (JHML)1 Year Chart         JHML John Hancock Multifactor La... 123 - $69.84 $1,113,000 17,118 0.05% -61,000 -1,004 0.078    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 126 - $22.43 $1,076,000 17,111 0.05% -77,000 -1,779 0.009    Closed - End Fund - Debt
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 129 - $134.41 $1,049,000 7,593 0.05% 4,000 -487 0    Paper & Paper Products
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 130 - $24.84 $995,000 50,061 0.04% 60,000 -931 0.002    Gas Utilities
   (PM)1 Year Chart         PM Philip Morris International... 138 - $132.11 $806,000 7,950 0.04% 70,000 -80 0.001    Cigarettes & Other To...
   (WFC.PL)1 Year Chart         WFC.PL Wells Fargo & Co. Prfd L 139 - $1,228.75 $787,000 662 0.04% -78,000 -47 0    N/A
   (C)1 Year Chart         C Citigroup Inc 140 - $64.50 $761,000 11,984 0.03% -32,000 -548 0.001    Domestic Money Center...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 142 - $23.87 $743,000 11,099 0.03% -68,000 -930 0.001    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 143 - $330.55 $738,000 2,390 0.03% -14,000 -115 0.005    Closed - End Fund - E...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 150 - $359.51 $622,000 1,834 0.03% -220,000 -1,129 0.001    Networking & Communic...
   (MLPA)1 Year Chart         MLPA Global X Mlp 153 - $47.66 $556,000 11,468 0.02% -8,000 -225 0.044    N/A
   (T)1 Year Chart         T AT&T Corp 155 - $22.02 $519,000 27,167 0.02% 9,000 -1,787 0    Long Distance Carriers
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 157 - $394.25 $509,000 1,360 0.02% 6,000 -101 0.001    Closed - End Fund - E...
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 160 - $37.49 $491,000 13,972 0.02% 20,000 -100 0.001    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 162 - $0.00 $485,000 4,820 0.02% -172,000 -1,705 0.005    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 165 - $78.18 $447,000 5,675 0.02% -435,000 -4,325 0.001    Railroads
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 168 - $245.32 $407,000 1,512 0.02% 10,000 -90 0.001    Semiconductor- Broad...
   (DVN)1 Year Chart         DVN Devon Energy Corp 169 - $38.35 $406,000 8,566 0.02% -125,000 -2,020 0.001    Independent Oil & Gas
   (HPQ)1 Year Chart         HPQ HP Inc 179 - $36.54 $341,000 9,730 0.02% 32,000 -500 0.001    Diversified Computer ...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 180 - $385.12 $339,000 931 0.02% -500,000 -1,558 0    Closed - End Fund - E...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 182 - $69.79 $331,000 5,054 0.01% -26,000 -40 0.108    Food - Major Diversified
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 190 - $0.00 $305,000 5,970 0.01% -15,000 -290 0.001    N/A
   (RTX)1 Year Chart         RTX RTX Corp 192 - $101.02 $301,000 2,998 0.01% -187,000 -2,006 0    Conglomerates
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 195 - $24.25 $289,000 6,003 0.01% -11,000 -210 0    N/A
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 198 - $90.15 $284,000 2,000 0.01% -51,000 -1,000 0.007    Semiconductor Equipme...
   (BIN)1 Year Chart         BIN Waste Connections, Inc 199 - $177.72 $284,000 1,618 0.01% -128,000 -775 0    Waste Management
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 200 - $545.94 $280,000 600 0.01% -33,000 -88 0    Aerospace/Defense - M...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 207 - $50.17 $247,000 3,915 0.01% -132,000 -1,915 0    Independent Oil & Gas
   (DG)1 Year Chart         DG Dollar General Corp 210 - $78.94 $246,000 1,858 0.01% -53,000 -60 0    Discount, Variety Stores
   (VRP)1 Year Chart         VRP Invesco Variable Rate Prefe... 212 - $24.42 $242,000 10,099 0.01% -1,000 -114 0.017    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 213 - $1,162.21 $240,000 227 0.01% -67,000 -45 0.002    Auto Parts Stores
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 214 - $62.72 $240,000 4,100 0.01% -40,000 -510 0    Closed - End Fund - E...
   (O)1 Year Chart         O Realty Income Corp 217 - $60.48 $232,000 4,391 0.01% -14,000 -142 0.001    REIT - Retail
   (APA)1 Year Chart         APA Apache Corp 218 - $23.47 $228,000 7,757 0.01% -42,000 -100 0.002    Independent Oil & Gas

      100 Records Found
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