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Hilton Capital Management’s Freshpet FRPT Stock Holding History

Hilton Capital Management’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.32M Buy
73,128
+14,040
+24% +$804K 0.29% 91
2026
Q1 		$3.48M Buy
+59,088
New +$4.15M 0.26% 89

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hilton Capital Management's FRPT Position: Q2 2026 in Review

Hilton Capital Management increased its Freshpet (FRPT) stake by 24% in Q2 2026, buying an estimated $804K and bringing the position to 73,128 shares worth $4.32M. The position accounts for 0.29% of the portfolio, ranked #91.

Hilton Capital Management first reported a position in FRPT in Q1 2026 and has held it in 2 quarters since. 317 funds tracked by Wall St. Rank hold FRPT as of Q2 2026.

  • Hilton Capital Management held 73,128 shares of Freshpet worth $4.32M as of Q2 2026.
  • Hilton Capital Management bought 14,040 Freshpet shares in Q2 2026, an estimated $804K.
  • Freshpet made up 0.29% of Hilton Capital Management's portfolio in Q2 2026, its #91 holding.
  • Hilton Capital Management first reported a position in Freshpet in Q1 2026 and has held it in 2 quarters since.
  • 317 funds tracked by Wall St. Rank held Freshpet as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.