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Disclosery

Hilton Capital Management, LLC: JEPQ position timeline

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

Hilton Capital Management, LLC held 1,186,561 JEPQ 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 1,186,561 shares
    Change vs previous 13F +100,130 shares

    4.96% of the 13F portfolio, value $72,926,019.

    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 1,086,431 shares
    Change vs previous 13F +16,385 shares

    4.56% of the 13F portfolio, value $60,318,682.

    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 1,070,046 shares
    Change vs previous 13F +4,577 shares

    4.68% of the 13F portfolio, value $62,191,090.

    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 1,065,469 shares
    Change vs previous 13F -78,542 shares

    4.96% of the 13F portfolio, value $61,285,831.

    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 1,144,011 shares
    Change vs previous 13F +207,801 shares

    4.97% of the 13F portfolio, value $62,234,200.

    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 936,210 shares
    Change vs previous 13F +9,523 shares

    4.12% of the 13F portfolio, value $48,476,975.

    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 926,687 shares
    Change vs previous 13F -122,356 shares

    4.52% of the 13F portfolio, value $52,246,645.

    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 1,049,043 shares
    Change vs previous 13F not available

    4.47% of the 13F portfolio, value $57,623,936.

    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).