Hilton Capital Management’s Village Farms International VFF Stock Holding History

Hilton Capital Management’s Portfolio VFF Stock Details VFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$243K	Hold	85,700	–	–	0.02%	129
2025 Q4	$313K	Hold	85,700	–	–	0.02%	152
2025 Q3	$268K	Hold	85,700	–	–	0.02%	157
2025 Q2	$94.3K	Buy	+85,700	New	+$75.9K	0.01%	168
2025 Q1	–	Sell	-85,700	Closed	-$66.1K	–	178
2024 Q4	$66.1K	Hold	85,700	–	–	0.01%	163
2024 Q3	$79.7K	Buy	85,700 +4,600	+6%	+$4.7K	0.01%	172
2024 Q2	$82.7K	Buy	81,100 +400	+0.5%	+$486	0.01%	167
2024 Q1	$100K	Hold	80,700	–	–	0.01%	167
2023 Q4	$61.4K	Hold	80,700	–	–	0.01%	156
2023 Q3	$64.4K	Hold	80,700	–	–	0.01%	117
2023 Q2	$48.3K	Hold	80,700	–	–	0.01%	124
2023 Q1	$108K	Hold	80,700	–	–	0.01%	114
2022 Q4	$154K	Hold	80,700	–	–	0.02%	97
2022 Q3	$154K	Hold	80,700	–	–	0.02%	97
2022 Q2	$211K	Hold	80,700	–	–	0.03%	95
2022 Q1	$426K	Hold	80,700	–	–	0.05%	67
2021 Q4	$518K	Hold	80,700	–	–	0.05%	66
2021 Q3	$673K	Hold	80,700	–	–	0.07%	58
2021 Q2	$863K	Buy	80,700 +5,700	+8%	+$60K	0.09%	57
2021 Q1	$992K	Hold	75,000	–	–	0.11%	52
2020 Q4	$761K	Hold	75,000	–	–	0.09%	53
2020 Q3	$344K	Hold	75,000	–	–	0.04%	60
2020 Q2	$359K	Buy	+75,000	New	+$317K	0.04%	62
2020 Q1	–	Sell	-50,000	Closed	-$312K	–	106
2019 Q4	$312K	Hold	50,000	–	–	0.04%	77
2019 Q3	$453K	Hold	50,000	–	–	0.06%	65
2019 Q2	$572K	Hold	50,000	–	–	0.08%	57
2019 Q1	$701K	Buy	+50,000	New	+$664K	0.09%	58

Other funds holding VFF

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

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

Hilton Capital Management held its Village Farms International (VFF) position steady in Q1 2026 at 85,700 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #129.

Hilton Capital Management first reported a position in VFF in Q1 2019 and has held it in 27 quarters since. The position peaked at $992K in Q1 2021. 116 funds tracked by Wall St. Rank hold VFF as of Q1 2026.

Hilton Capital Management held 85,700 shares of Village Farms International worth $243K as of Q1 2026.
Hilton Capital Management left its Village Farms International share count unchanged in Q1 2026.
Village Farms International made up 0.02% of Hilton Capital Management's portfolio in Q1 2026, its #129 holding.
Hilton Capital Management first reported a position in Village Farms International in Q1 2019 and has held it in 27 quarters since.
Hilton Capital Management's Village Farms International position peaked at $992K in Q1 2021.
116 funds tracked by Wall St. Rank held Village Farms International as of Q1 2026.

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