Hilton Capital Management, LLC PLNT — PLANET FITNESS

Ownership history in Hilton Capital Management, LLC  ·  8 quarters on record

AI Ownership Summary

Hilton Capital Management, LLC reported PLANET FITNESS (PLNT) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.39% in 2025 Q4. The latest visible filing shows PLNT at 0.23% 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 PLNT 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 PLANET FITNESS, 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
2026 Q2

PLNT was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2025 Q4

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 2026 Q2

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.

PLNT stock page Hilton Capital Management, LLC fund profile Hilton Capital Management, LLC full holdings
How Hilton Capital Management, LLC held PLNT — position size vs. price
% of Fund (quarterly)    PLNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 64,487 +3,727 +6.1% 0.23% $3.4M 2026-08-04 $55.97
2026 Q1 ADDED — — — 60,760 +12,580 +26.1% 0.34% $4.5M 2026-05-15 $52.64
2025 Q4 ADDED — — — 48,180 +14,927 +44.9% 0.39% $5.2M 2026-02-12 $88.66
2025 Q3 ADDED — — — 33,253 +1,784 +5.7% 0.28% $3.5M 2025-11-12 $103.77
2025 Q2 ADDED — — — 31,469 +3,013 +10.6% 0.27% $3.4M 2025-08-14 $104.84
2025 Q1 ADDED — — — 28,456 +6,658 +30.5% 0.23% $2.7M 2025-05-13 $93.83
2024 Q4 ADDED — — — 21,798 +1,015 +4.9% 0.19% $2.2M 2025-02-10 $106.39
2024 Q3 INITIATED — — — 20,783 — — 0.13% $1.7M 2024-11-08 $95.31

🏢 Other funds also holding PLNT

As of 2026 Q2 — sorted by position size

Van Berkom & Associates Inc. 3Y 7Y 2.12% Triodos Investment Management BV 3Y 7Y 1.18% OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3Y 7Y 0.47% HERITAGE OAK WEALTH ADVISORS LLC 0.42% AXQ CAPITAL, LP 3Y 0.24% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.2% LECAP ASSET MANAGEMENT LTD 0.16% Oak Thistle LLC 3Y 0.16% Qsemble Capital Management, LP 3Y 0.13% Ninety One UK Ltd 3Y 7Y 0.12%

FAQ About Hilton Capital Management, LLC and PLNT

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 PLNT?

Hilton Capital Management, LLC reported PLNT across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

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

The largest reported portfolio weight for PLNT was 0.39% in 2025 Q4.

What is the latest reported PLNT position on this page?

The most recent filing on this page is 2026 Q2, when Hilton Capital Management, LLC reported 64,487 shares, equal to 0.23% of portfolio, with an estimated market value of $3.4M.

What does the chart on this PLNT ownership page compare?

The chart compares Hilton Capital Management, LLC's quarterly PLNT 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 PLNT position?

Based on 13F filing dates vs. subsequent PLNT price moves, Hilton Capital Management, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on PLNT relative to SPY over the holding period was -37.2%.

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