Hilton Capital Management, LLC: ASO position timeline

Hilton Capital Management, LLC held 50,214 ASO 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 50,214 shares

   Change vs previous 13F -8,064 shares

   0.16% of the 13F portfolio, value $2,366,586.

   13F-HR 0001172661-26-003054 filed by Hilton Capital Management, LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 58,278 shares

   Change vs previous 13F -28,772 shares

   0.25% of the 13F portfolio, value $3,289,793.

   13F-HR 0001172661-26-001990 filed by Hilton Capital Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 87,050 shares

   Change vs previous 13F +17,471 shares

   0.33% of the 13F portfolio, value $4,349,018.

   13F-HR 0001172661-26-000671 filed by Hilton Capital Management, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 69,579 shares

   Change vs previous 13F +15,135 shares

   0.28% of the 13F portfolio, value $3,480,342.

   13F-HR 0001172661-25-004728 filed by Hilton Capital Management, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 54,444 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $2,439,636.

   13F-HR 0001172661-25-003438 filed by Hilton Capital Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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