Hoya Capital Real Estate, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Hoya Capital Real Estate, LLC reported 7 stock positions worth $5.4 million. Its top holding was Hoya Capital Housing ETF (HOMZ) at 44.1% of the portfolio, followed by Microsoft (MSFT, 16.3%) and Apple (AAPL, 15.1%). Compared with Q2 2024, it sold out of 1 and reduced 1. The biggest sale was an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- ROWAYTON, CT
- CIK
- 0001756985
- Portfolio Value
- $5.4M (Q3 2024)
- SEC Filing
- 0000894189-24-006628 ↗ filed Nov 6, 2024
Holdings Value
Holdings 7 stocks · $5.4M
| HOMZ Hoya Capital Housing ETF | 44.14% | 46,760 | $2.4M | Reduce -0.0% |
| MSFT Microsoft Corp. | 16.32% | 2,044 | $880K | No change |
| AAPL Apple Inc. | 15.13% | 3,500 | $816K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 10.89% | 52,163 | $587K | No change |
| PG The Procter & Gamble Co. | 4.92% | 1,532 | $265K | No change |
| JNJ Johnson & Johnson | 4.63% | 1,540 | $250K | No change |
| AMGN Amgen Inc. | 3.98% | 666 | $215K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
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 |