Hilton Capital Management, LLC: TFC position timeline

Hilton Capital Management, LLC held 133,278 TFC 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 133,278 shares

   Change vs previous 13F +2,576 shares

   0.45% of the 13F portfolio, value $6,639,919.

   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 130,702 shares

   Change vs previous 13F -2,010 shares

   0.45% of the 13F portfolio, value $6,008,398.

   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 132,712 shares

   Change vs previous 13F +1,903 shares

   0.49% of the 13F portfolio, value $6,530,739.

   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 130,809 shares

   Change vs previous 13F +122,195 shares

   0.48% of the 13F portfolio, value $5,980,587.

   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 8,614 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $370,316.

   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).