Hilton Capital Management, LLC: OWL position timeline

Hilton Capital Management, LLC held 51,496 OWL 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 51,496 shares

   Change vs previous 13F +51,496 shares

   0.03% of the 13F portfolio, value $450,592.

   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 ended2025-12-31

   13F 0 shares

   Change vs previous 13F -175,506 shares

   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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 175,506 shares

   Change vs previous 13F -2,396 shares

   0.24% of the 13F portfolio, value $2,971,324.

   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).

4. period ended2025-06-30

   13F 177,902 shares

   Change vs previous 13F -116,459 shares

   0.27% of the 13F portfolio, value $3,417,497.

   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).

5. period ended2025-03-31

   13F 294,361 shares

   Change vs previous 13F +1,405 shares

   0.5% of the 13F portfolio, value $5,899,012.

   13F-HR 0001172661-25-001740 filed by Hilton Capital Management, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 292,956 shares

   Change vs previous 13F -38,930 shares

   0.59% of the 13F portfolio, value $6,814,164.

   13F-HR 0001172661-25-000595 filed by Hilton Capital Management, LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 331,886 shares

   Change vs previous 13F not available

   0.5% of the 13F portfolio, value $6,425,310.

   13F-HR 0001839882-24-038450 filed by Hilton Capital Management, LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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