Hoya Capital Real Estate, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Hoya Capital Real Estate, LLC reported 9 stock positions worth $6.8 million. Its top holding was Hoya Capital Housing ETF (HOMZ) at 33.6% of the portfolio, followed by Intel (INTC, 15.8%) and Apple (AAPL, 14.9%). Compared with Q1 2026, it added to 1. The biggest buy was Hoya Capital Housing ETF (HOMZ, shares +2%).
- Most Recent 13F
- Q2 2026
- Location
- ROWAYTON, CT
- CIK
- 0001756985
- Portfolio Value
- $6.8M (Q2 2026)
- SEC Filing
- 0000894189-26-022034 ↗ filed Aug 10, 2026
Holdings Value
Holdings 9 stocks · $6.8M
| HOMZ Hoya Capital Housing ETF | 33.63% | 47,873 | $2.3M | Add +1.8% |
| INTC Intel Corp. | 15.83% | 7,712 | $1.1M | No change |
| AAPL Apple Inc. | 14.89% | 3,500 | $1.0M | No change |
| MSFT Microsoft Corp. | 11.21% | 2,044 | $762K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 7.46% | 52,060 | $508K | No change |
| JNJ Johnson & Johnson | 5.75% | 1,540 | $391K | No change |
| JPM JPMorgan Chase & Co. | 4.38% | 910 | $298K | No change |
| AMGN Amgen Inc. | 3.55% | 666 | $241K | No change |
| PG The Procter & Gamble Co. | 3.30% | 1,532 | $225K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
| HOMZ Hoya Capital Housing ETF | Add +1.8% | 33.63% | −2.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $6.8M | HOMZ, INTC, AAPL, MSFT, RIET |
| Q1 2026 | 9 | $5.5M | HOMZ, AAPL, MSFT, RIET, JNJ |
| Q4 2025 | 10 | $6.2M | HOMZ, MSFT, AAPL, RIET, JNJ |
| Q3 2025 | 9 | $6.0M | HOMZ, MSFT, AAPL, RIET, JPM |
| Q2 2025 | 8 | $5.3M | HOMZ, MSFT, AAPL, RIET, JPM |
| Q1 2025 | 8 | $5.1M | HOMZ, AAPL, MSFT, RIET, PG |
| Q4 2024 | 8 | $5.3M | HOMZ, AAPL, MSFT, RIET, PG |
| Q3 2024 | 7 | $5.4M | HOMZ, MSFT, AAPL, RIET, PG |
| Q2 2024 | 8 | $5.1M | HOMZ, MSFT, AAPL, RIET, PG |
| Q1 2024 | 8 | $5.1M | HOMZ, MSFT, AAPL, RIET, INTC |