Managers / Q1 2026
Hilton Capital Management, LLC
CIK 0001541211 · 1010 FRANKLIN AVENUE, GARDEN CITY, NY, 11530 · 516-535-3828
Reported Value
$1.3B
Q1 2026
Positions
129
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing
Summary
Hilton Capital Management, Llc reported $1.3B in U.S.-listed holdings across 129 positions for Q1 2026.
Its largest position, SGOV, represents 11.9% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 51.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 129 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 167 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 172 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 170 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 160 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 164 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 177 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 171 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 175 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $933M | 164 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $751M | 123 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $833M | 142 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $764M | 117 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $760M | 103 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $760M | 103 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $815M | 113 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $935M | 130 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 123 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 134 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $946M | 136 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $924M | 124 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $872M | 109 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $833M | 96 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $802M | 89 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $553M | 54 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $827M | 118 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $772M | 320 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $732M | 360 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $740M | 355 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $559M | 344 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.