HCM
TRI icon

Hilton Capital Management’s Thomson Reuters TRI Stock Holding History

Hilton Capital Management’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,124
Closed -$686K – 175
2025
Q4 		$686K Sell
5,124
-40,085
-89% -$5.8M 0.05% 141
2025
Q3 		$7.13M Sell
45,209
-17,552
-28% -$3.27M 0.58% 43
2025
Q2 		$12.8M Sell
62,761
-528
-0.8% -$101K 1.02% 22
2025
Q1 		$11.1M Sell
63,289
-9,845
-13% -$1.7M 0.94% 25
2024
Q4 		$11.9M Sell
73,134
-8,751
-11% -$1.47M 1.03% 24
2024
Q3 		$14.2M Buy
81,885
+1,438
+2% +$243K 1.1% 22
2024
Q2 		$13.8M Buy
80,447
+2,004
+3% +$332K 1.16% 22
2024
Q1 		$12.4M Sell
78,443
-472
-0.6% -$73.4K 1.11% 23
2023
Q4 		$11.7M Sell
78,915
-288
-0.4% -$38.9K 1.26% 19
2023
Q3 		$9.84M Sell
79,203
-3,852
-5% -$508K 1.31% 23
2023
Q2 		$11.4M Sell
83,055
-2,135
-3% -$286K 1.37% 21
2023
Q1 		$10.2M Sell
85,190
-2,454
-3% -$313K 1.34% 22
2022
Q4 		$9.48M Hold
87,644
– – 1.25% 25
2022
Q3 		$9.48M Sell
87,644
-1,338
-2% -$155K 1.25% 25
2022
Q2 		$9.77M Sell
88,982
-28,144
-24% -$2.98M 1.2% 30
2022
Q1 		$13.4M Sell
117,126
-16,490
-12% -$1.84M 1.44% 23
2021
Q4 		$16.8M Buy
133,616
+2,220
+2% +$276K 1.55% 21
2021
Q3 		$15.3M Buy
131,396
+2,219
+2% +$259K 1.5% 25
2021
Q2 		$13.5M Sell
129,177
-141
-0.1% -$14.1K 1.43% 28
2021
Q1 		$11.9M Sell
129,318
-75,755
-37% -$6.74M 1.29% 31
2020
Q4 		$17.7M Sell
205,073
-12,738
-6% -$1.09M 2.03% 24
2020
Q3 		$18.3M Sell
217,811
-8,102
-4% -$630K 2.2% 19
2020
Q2 		$16.2M Sell
225,913
-3,721
-2% -$269K 2.02% 17
2020
Q1 		$16.4M Sell
229,634
-110,417
-32% -$8.6M 2.97% 11
2019
Q4 		$25.7M Buy
340,051
+2,630
+0.8% +$192K 3.1% 9
2019
Q3 		$23.8M Buy
337,421
+20,466
+6% +$1.45M 3.08% 8
2019
Q2 		$21.5M Buy
316,955
+5,822
+2% +$386K 2.94% 11
2019
Q1 		$19.4M Buy
311,133
+125,577
+68% +$7.01M 2.62% 13
2018
Q4 		$9.45M Buy
+185,556
New +$9.94M 1.69% 26

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LFC
LCC Family Corp Toronto $246M AUM 60.02% 1-Year Est. Return

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

Hilton Capital Management sold out of Thomson Reuters (TRI) in Q1 2026, closing a stake of 5,124 shares — an estimated $686K sold.

Hilton Capital Management first reported a position in TRI in Q4 2018 and held it in 29 quarters. The position peaked at $25.7M in Q4 2019. 471 funds tracked by Wall St. Rank hold TRI as of Q1 2026.

  • Hilton Capital Management reported no remaining Thomson Reuters position as of Q1 2026 after selling out during the quarter.
  • Hilton Capital Management sold 5,124 Thomson Reuters shares in Q1 2026, an estimated $686K.
  • Hilton Capital Management first reported a position in Thomson Reuters in Q4 2018 and held it in 29 quarters.
  • Hilton Capital Management's Thomson Reuters position peaked at $25.7M in Q4 2019.
  • 471 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2026.

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