Chris St. Paul
@Chilton Capital Management Llc
Latest period2024 - Q3ReportedManaged Assets$2.41BTotal holdings642
Assets growth rate7.86%Assets growth rate (2-Q avg)6.76%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Chilton Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 642 positions.
Assets under management
The assets under management (AUM) of Chilton Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.41B in assets, with a quarterly growth rate of 7.86% and a 2-quarter average growth rate of 6.76%. The portfolio is managed by Chris St. Paul, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
KLACKla Corp
| 1% | $24.1M 31,120 shares@ $774.42 avg price | New Position |
SILASila Realty Trust Inc
| 0.38% | $9.015M 354,832 shares@ $25.41 avg price | New Position |
VICIVici Pptys Inc
| 0.31% | $7.295M 216,654 shares@ $33.67 avg price | New Position |
INVXInnovex International Inc
| 0.02% | $318,087 21,668 shares@ $14.69 avg price | New Position |
KRGKite Rlty Group Tr
| 0.02% | $298,136 11,225 shares@ $26.56 avg price | New Position |
SPTMSpdr Ser Tr
| 0.01% | $106,352 1,518 shares@ $70.07 avg price | New Position |
JGROJ P Morgan Exchange Traded F
| 0.01% | $105,941 1,378 shares@ $76.89 avg price | New Position |
GNRCGenerac Hldgs Inc
| 0.01% | $92,945 585 shares@ $158.89 avg price | New Position |
SITCSite Ctrs Corp
| 0.01% | $92,928 1,536 shares@ $60.5 avg price | New Position |
BXPBxp Inc
| 0.01% | $88,770 1,090 shares@ $81.45 avg price | New Position |