Hoya Capital Real Estate, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Hoya Capital Real Estate, LLC reported 8 stock positions worth $5.3 million. Its top holding was Hoya Capital Housing ETF (HOMZ) at 38.5% of the portfolio, followed by Microsoft (MSFT, 19.3%) and Apple (AAPL, 13.6%). Compared with Q1 2025, it opened 1 new position, sold out of 1 and reduced 1. The biggest buy was a new position in Walt Disney (DIS) and the biggest sale an exit from Amgen (AMGN).
- Most Recent 13F
- Q2 2026
- Location
- ROWAYTON, CT
- CIK
- 0001756985
- Portfolio Value
- $5.3M (Q2 2025)
- SEC Filing
- 0000894189-25-005462 ↗ filed Aug 1, 2025
Holdings Value
Holdings 8 stocks · $5.3M
| HOMZ Hoya Capital Housing ETF | 38.50% | 46,603 | $2.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 19.32% | 2,044 | $1.0M | No change |
| AAPL Apple Inc. | 13.65% | 3,500 | $718K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 9.68% | 53,668 | $509K | No change |
| JPM JPMorgan Chase & Co. | 5.01% | 910 | $264K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.72% | 2,004 | $249K | New |
| PG The Procter & Gamble Co. | 4.64% | 1,532 | $244K | No change |
| JNJ Johnson & Johnson | 4.47% | 1,540 | $235K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| DIS The Walt Disney Co. | New | 4.72% | +4.72 |
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 |