Hilton Capital Management’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.44M Sell
38,626
-32,717
-46% -$4.26M 0.34% 68
2025
Q4
$11M Buy
71,343
+379
+0.5% +$57.6K 0.83% 28
2025
Q3
$12.1M Sell
70,964
-4,173
-6% -$715K 0.98% 21
2025
Q2
$11.2M Buy
75,137
+94
+0.1% +$12.9K 0.9% 26
2025
Q1
$10.5M Sell
75,043
-7
-0% -$1.14K 0.89% 28
2024
Q4
$12.9M Sell
75,050
-6,717
-8% -$1.17M 1.12% 21
2024
Q3
$12.5M Buy
81,767
+1,327
+2% +$184K 0.97% 30
2024
Q2
$9.96M Buy
80,440
+2,246
+3% +$276K 0.84% 37
2024
Q1
$10.3M Sell
78,194
-306
-0.4% -$38.2K 0.92% 33
2023
Q4
$10.3M Buy
78,500
+50
+0.1% +$5.41K 1.1% 27
2023
Q3
$8.41M Sell
78,450
-2,366
-3% -$246K 1.12% 26
2023
Q2
$7.51M Sell
80,816
-1,012
-1% -$87.4K 0.9% 30
2023
Q1
$6.07M Sell
81,828
-1,420
-2% -$125K 0.79% 32
2022
Q4
$6.97M Hold
83,248
0.92% 29
2022
Q3
$6.97M Sell
83,248
-761
-0.9% -$73.7K 0.92% 29
2022
Q2
$7.66M Sell
84,009
-1,280
-2% -$138K 0.94% 32
2022
Q1
$10.8M Sell
85,289
-51,953
-38% -$6.34M 1.16% 37
2021
Q4
$17.8M Sell
137,242
-58,678
-30% -$7.82M 1.63% 20
2021
Q3
$22.8M Sell
195,920
-34,068
-15% -$3.95M 2.23% 12
2021
Q2
$22.3M Buy
229,988
+502
+0.2% +$44.6K 2.36% 11
2021
Q1
$17.1M Buy
229,486
+211,591
+1,182% +$14.6M 1.85% 23
2020
Q4
$1.16M Buy
17,895
+5,415
+43% +$315K 0.13% 47
2020
Q3
$651K Hold
12,480
0.08% 51
2020
Q2
$707K Sell
12,480
-244,444
-95% -$12.9M 0.09% 49
2020
Q1
$11.7M Buy
256,924
+2,838
+1% +$157K 2.12% 13
2019
Q4
$14.2M Buy
254,086
+9,839
+4% +$510K 1.72% 21
2019
Q3
$11.9M Buy
244,247
+231,767
+1,857% +$11.3M 1.54% 23
2019
Q2
$554K Hold
12,480
0.08% 60
2019
Q1
$436K Hold
12,480
0.06% 80
2018
Q4
$372K Hold
12,480
0.07% 77
2018
Q3
$475K Hold
12,480
0.07% 76
2018
Q2
$401K Hold
12,480
0.06% 82
2018
Q1
$399K Hold
12,480
0.06% 96
2017
Q4
$400K Hold
12,480
0.06% 95
2017
Q3
$416K Buy
+12,480
New +$411K 0.07% 75

Other funds holding BX

Hilton Capital Management's BX Position: Q1 2026 in Review

Hilton Capital Management reduced its Blackstone (BX) stake by 46% in Q1 2026, selling an estimated $4.26M and leaving 38,626 shares worth $4.44M. The position accounts for 0.34% of the portfolio, ranked #68.

Hilton Capital Management first reported a position in BX in Q3 2017 and has held it in 35 quarters since. The position peaked at $22.8M in Q3 2021. 2,125 funds tracked by Wall St. Rank hold BX as of Q1 2026.

  • Hilton Capital Management held 38,626 shares of Blackstone worth $4.44M as of Q1 2026.
  • Hilton Capital Management sold 32,717 Blackstone shares in Q1 2026, an estimated $4.26M.
  • Blackstone made up 0.34% of Hilton Capital Management's portfolio in Q1 2026, its #68 holding.
  • Hilton Capital Management first reported a position in Blackstone in Q3 2017 and has held it in 35 quarters since.
  • Hilton Capital Management's Blackstone position peaked at $22.8M in Q3 2021.
  • 2,125 funds tracked by Wall St. Rank held Blackstone as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.