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Disclosery

Hilton Capital Management, LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hilton Capital Management, LLC on ADI, newest first. How the timeline and the estimate are built.

Hilton Capital Management, LLC held 24,464 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,464 shares
    Change vs previous 13F +468 shares

    0.66% of the 13F portfolio, value $9,716,343.

    13F-HR 0001172661-26-003054 filed by Hilton Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 23,996 shares
    Change vs previous 13F +417 shares

    0.58% of the 13F portfolio, value $7,634,378.

    13F-HR 0001172661-26-001990 filed by Hilton Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 23,579 shares
    Change vs previous 13F +535 shares

    0.48% of the 13F portfolio, value $6,394,645.

    13F-HR 0001172661-26-000671 filed by Hilton Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 23,044 shares
    Change vs previous 13F +22,165 shares

    0.46% of the 13F portfolio, value $5,661,911.

    13F-HR 0001172661-25-004728 filed by Hilton Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 879 shares
    Change vs previous 13F -18,299 shares

    0.02% of the 13F portfolio, value $209,220.

    13F-HR 0001172661-25-003438 filed by Hilton Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,178 shares
    Change vs previous 13F +261 shares

    0.33% of the 13F portfolio, value $3,867,729.

    13F-HR 0001172661-25-001740 filed by Hilton Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 18,917 shares
    Change vs previous 13F -2,369 shares

    0.35% of the 13F portfolio, value $4,019,112.

    13F-HR 0001172661-25-000595 filed by Hilton Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,286 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $4,899,403.

    13F-HR 0001839882-24-038450 filed by Hilton Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).