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Hilton Capital Management, LLC: JEPI position timeline

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

Hilton Capital Management, LLC held 602,758 JEPI 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 602,758 shares
    Change vs previous 13F +211,361 shares

    2.32% of the 13F portfolio, value $34,043,799.

    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 391,397 shares
    Change vs previous 13F +203,332 shares

    1.68% of the 13F portfolio, value $22,184,408.

    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 188,065 shares
    Change vs previous 13F -498,875 shares

    0.81% of the 13F portfolio, value $10,764,862.

    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 686,940 shares
    Change vs previous 13F -47,884 shares

    3.17% of the 13F portfolio, value $39,224,288.

    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 734,824 shares
    Change vs previous 13F +205,641 shares

    3.33% of the 13F portfolio, value $41,774,736.

    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 529,183 shares
    Change vs previous 13F +8,642 shares

    2.57% of the 13F portfolio, value $30,237,564.

    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 520,541 shares
    Change vs previous 13F +515,736 shares

    2.59% of the 13F portfolio, value $29,946,724.

    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 4,805 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $285,946.

    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).