Hilton Capital Management, LLC: ILS position timeline

Hilton Capital Management, LLC held 121,100 ILS 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 121,100 shares

   Change vs previous 13F +840 shares

   0.16% of the 13F portfolio, value $2,382,037.

   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 120,260 shares

   Change vs previous 13F +12,200 shares

   0.18% of the 13F portfolio, value $2,379,945.

   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 108,060 shares

   Change vs previous 13F +8,700 shares

   0.16% of the 13F portfolio, value $2,159,579.

   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 99,360 shares

   Change vs previous 13F 0 shares

   0.16% of the 13F portfolio, value $2,005,085.

   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 99,360 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $1,967,328.

   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).