Hoya Capital Real Estate, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Hoya Capital Real Estate, LLC reported 8 stock positions worth $5.1 million. Its top holding was Hoya Capital Housing ETF (HOMZ) at 39.2% of the portfolio, followed by Microsoft (MSFT, 17.9%) and Apple (AAPL, 14.5%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 1 and reduced 1. The biggest buy was a new position in Amgen (AMGN) and the biggest sale an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- ROWAYTON, CT
- CIK
- 0001756985
- Portfolio Value
- $5.1M (Q2 2024)
- SEC Filing
- 0000894189-24-004589 ↗ filed Aug 2, 2024
Holdings Value
Holdings 8 stocks · $5.1M
| HOMZ Hoya Capital Housing ETF | 39.20% | 46,771 | $2.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 17.91% | 2,044 | $914K | No change |
| AAPL Apple Inc. | 14.45% | 3,500 | $737K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 10.31% | 52,163 | $526K | Add +33.4% |
| PG The Procter & Gamble Co. | 4.95% | 1,532 | $253K | No change |
| INTC Intel Corp. | 4.68% | 7,712 | $239K | No change |
| JNJ Johnson & Johnson | 4.41% | 1,540 | $225K | No change |
| AMGN Amgen Inc. | 4.08% | 666 | $208K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 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 |