Hoya Capital Real Estate, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Hoya Capital Real Estate, LLC reported 9 stock positions worth $5.5 million. Its top holding was Hoya Capital Housing ETF (HOMZ) at 35.8% of the portfolio, followed by Apple (AAPL, 16.0%) and Microsoft (MSFT, 13.7%). Compared with Q4 2025, it sold out of 1 and reduced 2. The biggest sale was an exit from Walt Disney (DIS).
- Most Recent 13F
- Q2 2026
- Location
- ROWAYTON, CT
- CIK
- 0001756985
- Portfolio Value
- $5.5M (Q1 2026)
- SEC Filing
- 0000894189-26-014568 ↗ filed May 7, 2026
Holdings Value
Holdings 9 stocks · $5.5M
| HOMZ Hoya Capital Housing ETF | 35.84% | 47,043 | $2.0M | Reduce -2.6% |
| AAPL Apple Inc. | 16.04% | 3,500 | $888K | No change |
| MSFT Microsoft Corp. | 13.66% | 2,044 | $757K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 8.45% | 52,060 | $468K | Reduce -3.0% |
| JNJ Johnson & Johnson | 6.80% | 1,540 | $376K | No change |
| INTC Intel Corp. | 6.15% | 7,712 | $340K | No change |
| JPM JPMorgan Chase & Co. | 4.83% | 910 | $268K | No change |
| AMGN Amgen Inc. | 4.23% | 666 | $234K | No change |
| PG The Procter & Gamble Co. | 4.00% | 1,532 | $221K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| 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 |