HILTON CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CGTX | 581K | $784.55K |
 | IRT | 383K | $6.28M |
 | TTI | 224K | $1.29M |
 | OWL | 176K | $2.97M |
 | DBRG | 172K | $2.01M |
 | KD | 152K | $4.57M |
 | CSCO | 146K | $10.01M |
 | AZN | 145K | $11.12M |
 | PRMB | 145K | $3.20M |
 | MGNI | 141K | $3.07M |
 | WMB | 140K | $8.86M |
 | NVDA | 136K | $25.34M |
 | TFC | 131K | $5.98M |
 | COLD | 128K | $1.56M |
 | UL | 122K | $7.26M |
 | EPD | 120K | $3.75M |
 | GOOGL | 117K | $28.39M |
 | BAC | 116K | $6.00M |
 | TSCO | 112K | $6.36M |
 | AAPL | 99K | $25.16M |
Cognition Therapeutics, Inc.
CGTX
Shares Held
581K
Value
$784.55K
Independence Realty Trust, Inc.
IRT
Shares Held
383K
Value
$6.28M
TETRA Technologies, Inc.
TTI
Shares Held
224K
Value
$1.29M
Blue Owl Capital Inc.
OWL
Shares Held
176K
Value
$2.97M
DigitalBridge Group, Inc.
DBRG
Shares Held
172K
Value
$2.01M
Kyndryl Holdings, Inc.
KD
Shares Held
152K
Value
$4.57M
Cisco Systems, Inc.
CSCO
Shares Held
146K
Value
$10.01M
AstraZeneca PLC
AZN
Shares Held
145K
Value
$11.12M
Primo Brands Corporation
PRMB
Shares Held
145K
Value
$3.20M
Magnite, Inc.
MGNI
Shares Held
141K
Value
$3.07M
The Williams Companies, Inc.
WMB
Shares Held
140K
Value
$8.86M
NVIDIA Corporation
NVDA
Shares Held
136K
Value
$25.34M
Truist Financial Corporation
TFC
Shares Held
131K
Value
$5.98M
Americold Realty Trust, Inc.
COLD
Shares Held
128K
Value
$1.56M
Unilever PLC
UL
Shares Held
122K
Value
$7.26M
Enterprise Products Partners L.P.
EPD
Shares Held
120K
Value
$3.75M
Alphabet Inc.
GOOGL
Shares Held
117K
Value
$28.39M
Bank of America Corporation
BAC
Shares Held
116K
Value
$6.00M
Tractor Supply Company
TSCO
Shares Held
112K
Value
$6.36M
Apple Inc.
AAPL
Shares Held
99K
Value
$25.16M