Hoya Capital Real Estate, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Hoya Capital Real Estate, LLC reported 8 stock positions worth $5.1 million. Its top holding was Hoya Capital Housing ETF (HOMZ) at 40.8% of the portfolio, followed by Apple (AAPL, 15.2%) and Microsoft (MSFT, 15.0%). Compared with Q4 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 (Q1 2025)
- SEC Filing
- 0000894189-25-003535 ↗ filed May 2, 2025
Holdings Value
Holdings 8 stocks · $5.1M
| HOMZ Hoya Capital Housing ETF | 40.77% | 46,660 | $2.1M | Reduce -0.1% |
| AAPL Apple Inc. | 15.20% | 3,500 | $777K | No change |
| MSFT Microsoft Corp. | 15.00% | 2,044 | $767K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 10.52% | 53,668 | $538K | Add +3.1% |
| PG The Procter & Gamble Co. | 5.10% | 1,532 | $261K | No change |
| JNJ Johnson & Johnson | 4.99% | 1,540 | $255K | No change |
| JPM JPMorgan Chase & Co. | 4.36% | 910 | $223K | No change |
| AMGN Amgen Inc. | 4.06% | 666 | $207K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
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 |