Hoya Capital Real Estate, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Hoya Capital Real Estate, LLC reported 8 stock positions worth $5.1 million. Its top holding was Hoya Capital Housing ETF (HOMZ) at 41.7% of the portfolio, followed by Microsoft (MSFT, 17.0%) and Apple (AAPL, 11.9%). Compared with Q4 2023, it opened 1 new position, added to 1 and reduced 1. The biggest buy was a new position in Walt Disney (DIS) and the biggest sale Hoya Capital Hi DVD YLD ETF (RIET, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ROWAYTON, CT
- CIK
- 0001756985
- Portfolio Value
- $5.1M (Q1 2024)
- SEC Filing
- 0000894189-24-003270 ↗ filed May 10, 2024
Holdings Value
Holdings 8 stocks · $5.1M
| HOMZ Hoya Capital Housing ETF | 41.73% | 46,950 | $2.1M | Add +4.8% |
| MSFT Microsoft Corp. | 17.00% | 2,044 | $860K | No change |
| AAPL Apple Inc. | 11.87% | 3,500 | $600K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 8.08% | 39,113 | $409K | Reduce -27.7% |
| INTC Intel Corp. | 6.74% | 7,712 | $341K | No change |
| PG The Procter & Gamble Co. | 4.91% | 1,532 | $249K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.85% | 2,004 | $245K | New |
| JNJ Johnson & Johnson | 4.82% | 1,540 | $244K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| RIET Hoya Capital Hi DVD YLD ETF | Reduce -27.7% | 8.08% | −4.36 |
Portfolio Buys Q4 2023 → Q1 2024
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 |