Hoya Capital Real Estate, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Hoya Capital Real Estate, LLC reported 8 stock positions worth $5.3 million. Its top holding was Hoya Capital Housing ETF (HOMZ) at 39.9% of the portfolio, followed by Apple (AAPL, 16.5%) and Microsoft (MSFT, 16.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 1 and reduced 2. The biggest buy was a new position in Walt Disney (DIS) and the biggest sale Hoya Capital Housing ETF (HOMZ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ROWAYTON, CT
- CIK
- 0001756985
- Portfolio Value
- $5.3M (Q4 2024)
- SEC Filing
- 0000894189-25-000905 ↗ filed Feb 7, 2025
Holdings Value
Holdings 8 stocks · $5.3M
| HOMZ Hoya Capital Housing ETF | 39.92% | 46,700 | $2.1M | Reduce -0.1% |
| AAPL Apple Inc. | 16.54% | 3,500 | $876K | No change |
| MSFT Microsoft Corp. | 16.26% | 2,044 | $862K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 9.91% | 52,063 | $525K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 4.85% | 1,532 | $257K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.21% | 2,004 | $223K | New |
| JNJ Johnson & Johnson | 4.20% | 1,540 | $223K | No change |
| JPM JPMorgan Chase & Co. | 4.12% | 910 | $218K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 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 |