HCM
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Hilton Capital Management’s Tilray TLRY Stock Holding History

Hilton Capital Management’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,843
Closed -$170K – 183
2025
Q3 		$170K Sell
9,843
-100
-1% -$956 0.01% 167
2025
Q2 		$41.2K Buy
+9,943
New +$45.1K ﹤0.01% 169
2025
Q1 		– Sell
-9,593
Closed -$128K – 176
2024
Q4 		$128K Hold
9,593
– – 0.01% 161
2024
Q3 		$169K Sell
9,593
-100
-1% -$1.8K 0.01% 168
2024
Q2 		$161K Buy
9,693
+100
+1% +$1.92K 0.01% 164
2024
Q1 		$237K Hold
9,593
– – 0.02% 157
2023
Q4 		$221K Hold
9,593
– – 0.02% 148
2023
Q3 		$229K Hold
9,593
– – 0.03% 97
2023
Q2 		$150K Buy
9,593
+165
+2% +$3.54K 0.02% 120
2023
Q1 		$254K Hold
9,428
– – 0.03% 80
2022
Q4 		$259K Hold
9,428
– – 0.03% 69
2022
Q3 		$259K Hold
9,428
– – 0.03% 69
2022
Q2 		$294K Sell
9,428
-50
-0.5% -$2.36K 0.04% 72
2022
Q1 		$736K Buy
9,478
+50
+0.5% +$3.13K 0.08% 55
2021
Q4 		$663K Hold
9,428
– – 0.06% 56
2021
Q3 		$1.06M Hold
9,428
– – 0.1% 53
2021
Q2 		$1.71M Buy
+9,428
New +$1.65M 0.18% 53

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hilton Capital Management's TLRY Position: Q4 2025 in Review

Hilton Capital Management sold out of Tilray (TLRY) in Q4 2025, closing a stake of 9,843 shares — an estimated $170K sold.

Hilton Capital Management first reported a position in TLRY in Q2 2021 and held it in 17 quarters. The position peaked at $1.71M in Q2 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Hilton Capital Management reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Hilton Capital Management sold 9,843 Tilray shares in Q4 2025, an estimated $170K.
  • Hilton Capital Management first reported a position in Tilray in Q2 2021 and held it in 17 quarters.
  • Hilton Capital Management's Tilray position peaked at $1.71M in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Hilton Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.