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Hilton Capital Management, LLC: XLU position timeline

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

Hilton Capital Management, LLC held 281,037 XLU 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 281,037 shares
    Change vs previous 13F -308,709 shares

    0.87% of the 13F portfolio, value $12,742,195.

    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 589,746 shares
    Change vs previous 13F +11,500 shares

    2.04% of the 13F portfolio, value $27,063,480.

    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 578,246 shares
    Change vs previous 13F +292,419 shares

    1.86% of the 13F portfolio, value $24,685,323.

    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 285,827 shares
    Change vs previous 13F -20,787 shares

    2.02% of the 13F portfolio, value $24,927,030.

    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 306,614 shares
    Change vs previous 13F -1,772 shares

    2% of the 13F portfolio, value $25,038,074.

    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 308,386 shares
    Change vs previous 13F +2,621 shares

    2.07% of the 13F portfolio, value $24,316,259.

    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 305,765 shares
    Change vs previous 13F -39,108 shares

    2% of the 13F portfolio, value $23,143,398.

    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 344,873 shares
    Change vs previous 13F not available

    2.16% of the 13F portfolio, value $27,858,855.

    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).