HCM
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Hilton Capital Management’s Republic Services RSG Stock Holding History

Hilton Capital Management’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.04M Buy
36,695
+727
+2% +$159K 0.61% 39
2025
Q4 		$7.62M Buy
35,968
+674
+2% +$145K 0.57% 41
2025
Q3 		$8.1M Sell
35,294
-13,345
-27% -$3.13M 0.66% 36
2025
Q2 		$12M Sell
48,639
-10,048
-17% -$2.48M 0.96% 24
2025
Q1 		$14.2M Buy
58,687
+201
+0.3% +$45.1K 1.21% 17
2024
Q4 		$11.8M Sell
58,486
-19,307
-25% -$4M 1.02% 27
2024
Q3 		$15.6M Buy
+77,793
New +$15.7M 1.21% 17
2024
Q2 		– Sell
-73,931
Closed -$14.2M – 177
2024
Q1 		$14.2M Sell
73,931
-401
-0.5% -$71.1K 1.27% 19
2023
Q4 		$12.3M Sell
74,332
-53
-0.1% -$8.22K 1.31% 16
2023
Q3 		$10.6M Sell
74,385
-25,576
-26% -$3.8M 1.41% 17
2023
Q2 		$15.3M Sell
99,961
-1,791
-2% -$256K 1.84% 13
2023
Q1 		$13.1M Sell
101,752
-20,006
-16% -$2.55M 1.72% 15
2022
Q4 		$16.6M Hold
121,758
– – 2.18% 10
2022
Q3 		$16.6M Sell
121,758
-26,377
-18% -$3.69M 2.18% 10
2022
Q2 		$19.4M Sell
148,135
-3,819
-3% -$501K 2.38% 11
2022
Q1 		$20.1M Sell
151,954
-45,479
-23% -$5.78M 2.15% 14
2021
Q4 		$27.5M Sell
197,433
-26,861
-12% -$3.57M 2.53% 11
2021
Q3 		$26.9M Buy
224,294
+4,892
+2% +$585K 2.63% 8
2021
Q2 		$24.1M Sell
219,402
-361
-0.2% -$38.8K 2.55% 8
2021
Q1 		$21.8M Sell
219,763
-3,244
-1% -$304K 2.36% 16
2020
Q4 		$21.5M Buy
223,007
+35,838
+19% +$3.41M 2.46% 18
2020
Q3 		$17.5M Sell
187,169
-6,969
-4% -$623K 2.1% 21
2020
Q2 		$15.9M Sell
194,138
-2,234
-1% -$180K 1.99% 18
2020
Q1 		$14.7M Sell
196,372
-120,590
-38% -$10.9M 2.67% 12
2019
Q4 		$28.4M Buy
316,962
+8,142
+3% +$712K 3.43% 5
2019
Q3 		$26.7M Buy
308,820
+14,311
+5% +$1.26M 3.46% 6
2019
Q2 		$25.5M Buy
294,509
+3,595
+1% +$299K 3.49% 5
2019
Q1 		$23.4M Buy
290,914
+20,671
+8% +$1.59M 3.16% 6
2018
Q4 		$19.5M Sell
270,243
-328
-0.1% -$24K 3.48% 5
2018
Q3 		$19.7M Buy
270,571
+17,478
+7% +$1.26M 2.94% 15
2018
Q2 		$17.3M Sell
253,093
-50,248
-17% -$3.39M 2.78% 14
2018
Q1 		$20.1M Sell
303,341
-5,142
-2% -$345K 3.24% 8
2017
Q4 		$20.9M Buy
308,483
+35,681
+13% +$2.3M 3.15% 6
2017
Q3 		$18M Buy
272,802
+684
+0.3% +$44.5K 3.15% 6
2017
Q2 		$17.3M Sell
272,118
-4,629
-2% -$293K 3.23% 9
2017
Q1 		$17.4M Buy
276,747
+11,299
+4% +$676K 3.35% 7
2016
Q4 		$15.1M Buy
265,448
+31,505
+13% +$1.69M 3.2% 9
2016
Q3 		$11.8M Buy
233,943
+9,810
+4% +$503K 2.92% 13
2016
Q2 		$11.5M Buy
224,133
+8,746
+4% +$420K 3.63% 11
2016
Q1 		$10.3M Sell
215,387
-9,841
-4% -$447K 3.37% 12
2015
Q4 		$9.91M Buy
225,228
+7,953
+4% +$347K 3.19% 11
2015
Q3 		$8.95M Buy
217,275
+1,834
+0.9% +$75.5K 3.07% 13
2015
Q2 		$8.44M Buy
215,441
+9,739
+5% +$392K 2.38% 16
2015
Q1 		$8.18M Buy
+205,702
New +$8.38M 2.9% 12

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Hilton Capital Management increased its Republic Services (RSG) stake by 2% in Q1 2026, buying an estimated $159K and bringing the position to 36,695 shares worth $8.04M. The position accounts for 0.61% of the portfolio, ranked #39.

Hilton Capital Management first reported a position in RSG in Q1 2015 and has held it in 44 quarters since. The position peaked at $28.4M in Q4 2019. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Hilton Capital Management held 36,695 shares of Republic Services worth $8.04M as of Q1 2026.
  • Hilton Capital Management bought 727 Republic Services shares in Q1 2026, an estimated $159K.
  • Republic Services made up 0.61% of Hilton Capital Management's portfolio in Q1 2026, its #39 holding.
  • Hilton Capital Management first reported a position in Republic Services in Q1 2015 and has held it in 44 quarters since.
  • Hilton Capital Management's Republic Services position peaked at $28.4M in Q4 2019.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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