Hilton Capital Management, LLC: REXR position timeline

Hilton Capital Management, LLC held 0 REXR shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -33,623 shares

   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).

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

2. period ended2025-12-31

   13F 33,623 shares

   Change vs previous 13F +3,318 shares

   0.1% of the 13F portfolio, value $1,301,883.

   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).

3. period ended2025-09-30

   13F 30,305 shares

   Change vs previous 13F +1,540 shares

   0.1% of the 13F portfolio, value $1,245,839.

   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 28,765 shares

   Change vs previous 13F +2,834 shares

   0.08% of the 13F portfolio, value $1,023,171.

   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 25,931 shares

   Change vs previous 13F +2,965 shares

   0.09% of the 13F portfolio, value $1,015,199.

   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 22,966 shares

   Change vs previous 13F +1,001 shares

   0.08% of the 13F portfolio, value $887,866.

   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 21,965 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $1,105,059.

   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).