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Hilton Capital Management’s Charles River Laboratories CRL Stock Holding History

Hilton Capital Management’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,052
Closed -$1.36M – 172
2025
Q1 		$1.36M Buy
9,052
+1,014
+13% +$170K 0.12% 118
2024
Q4 		$1.48M Buy
8,038
+380
+5% +$73.2K 0.13% 110
2024
Q3 		$1.51M Buy
7,658
+1,135
+17% +$236K 0.12% 110
2024
Q2 		$1.35M Buy
6,523
+163
+3% +$36.9K 0.11% 112
2024
Q1 		$1.72M Buy
6,360
+3,571
+128% +$853K 0.15% 98
2023
Q4 		$659K Buy
+2,789
New +$548K 0.07% 101
2021
Q4 		– Sell
-500
Closed -$206K – 128
2021
Q3 		$206K Sell
500
-84
-14% -$34.9K 0.02% 119
2021
Q2 		$216K Buy
+584
New +$195K 0.02% 115
2021
Q1 		– Sell
-813
Closed -$203K – 126
2020
Q4 		$203K Sell
813
-315
-28% -$75K 0.02% 96
2020
Q3 		$255K Sell
1,128
-260
-19% -$54K 0.03% 67
2020
Q2 		$242K Buy
+1,388
New +$222K 0.03% 70
2020
Q1 		– Sell
-1,451
Closed -$222K – 65
2019
Q4 		$222K Buy
1,451
+537
+59% +$74.4K 0.03% 97
2019
Q3 		$121K Buy
914
+168
+23% +$22.5K 0.02% 141
2019
Q2 		$106K Sell
746
-66
-8% -$8.95K 0.01% 155
2019
Q1 		$118K Buy
+812
New +$107K 0.02% 146

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Hilton Capital Management's CRL Position: Q2 2025 in Review

Hilton Capital Management sold out of Charles River Laboratories (CRL) in Q2 2025, closing a stake of 9,052 shares — an estimated $1.36M sold.

Hilton Capital Management first reported a position in CRL in Q1 2019 and held it in 15 quarters. The position peaked at $1.72M in Q1 2024. 519 funds tracked by Wall St. Rank hold CRL as of Q2 2025.

  • Hilton Capital Management reported no remaining Charles River Laboratories position as of Q2 2025 after selling out during the quarter.
  • Hilton Capital Management sold 9,052 Charles River Laboratories shares in Q2 2025, an estimated $1.36M.
  • Hilton Capital Management first reported a position in Charles River Laboratories in Q1 2019 and held it in 15 quarters.
  • Hilton Capital Management's Charles River Laboratories position peaked at $1.72M in Q1 2024.
  • 519 funds tracked by Wall St. Rank held Charles River Laboratories as of Q2 2025.

Based on Hilton Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.