Hilton Capital Management, LLC NTAP — NETAPP INC.

Ownership history in Hilton Capital Management, LLC  ·  5 quarters on record

AI Ownership Summary

Hilton Capital Management, LLC reported NETAPP INC. (NTAP) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.31% in 2024 Q3. The latest visible filing shows NTAP at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NTAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hilton Capital Management, LLC's position in NETAPP INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NTAP was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NTAP stock page Hilton Capital Management, LLC fund profile Hilton Capital Management, LLC full holdings
How Hilton Capital Management, LLC held NTAP — position size vs. price
% of Fund (quarterly)    NTAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5.8% -7.2% ✅ 27,053 -1,677 -5.8% 0.26% $3.2M 2025-11-12 $110.46
2025 Q2 REDUCED 5.6% +11.8% ❌ 28,730 -1,705 -5.6% 0.24% $3.1M 2025-08-14 $108.00
2025 Q1 ADDED — — — 30,435 +854 +2.9% 0.23% $2.7M 2025-05-13 $97.64
2024 Q4 REDUCED 10.0% -24.0% ✅ 29,581 -3,286 -10.0% 0.30% $3.4M 2025-02-10 $119.92
2024 Q3 INITIATED — — — 32,867 — — 0.31% $4.1M 2024-11-08 $120.34

🏢 Other funds also holding NTAP

As of 2026 Q1 — sorted by position size

Palouse Capital Management, Inc. 3Y 7Y 2.7% Board of the Pension Protection Fund 1.65% Abacus FCF Advisors LLC 3Y 7Y 1.4% TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 1.23% Kepler Cheuvreux (Suisse) SA 1.19% FORTERIS WEALTH MANAGEMENT INC. 1.08% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 1.07% EDMP, INC. 3Y 7Y 0.85% Moran Wealth Management, LLC 3Y 0.71% Occidental Asset Management, LLC 3Y 7Y 0.62%

FAQ About Hilton Capital Management, LLC and NTAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hilton Capital Management, LLC reported owning NTAP?

Hilton Capital Management, LLC reported NTAP across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported NTAP position in Hilton Capital Management, LLC's portfolio?

The largest reported portfolio weight for NTAP was 0.31% in 2024 Q3.

What is the latest reported NTAP position on this page?

The most recent filing on this page is 2025 Q3, when Hilton Capital Management, LLC reported 27,053 shares, equal to 0.26% of portfolio, with an estimated market value of $3.2M.

What does the chart on this NTAP ownership page compare?

The chart compares Hilton Capital Management, LLC's quarterly NTAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hilton Capital Management, LLC time their NTAP position?

Based on 13F filing dates vs. subsequent NTAP price moves, Hilton Capital Management, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on NTAP relative to SPY over the holding period was -20.4%.

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