Hilton Capital Management, LLC: YETI position timeline

Hilton Capital Management, LLC held 110,294 YETI 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 110,294 shares

   Change vs previous 13F -8,139 shares

   0.37% of the 13F portfolio, value $5,466,171.

   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 118,433 shares

   Change vs previous 13F +15,104 shares

   0.33% of the 13F portfolio, value $4,333,463.

   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 103,329 shares

   Change vs previous 13F +10,108 shares

   0.34% of the 13F portfolio, value $4,564,042.

   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 93,221 shares

   Change vs previous 13F +42,485 shares

   0.25% of the 13F portfolio, value $3,093,073.

   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 50,736 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $1,599,199.

   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).