Hoya Capital Housing ETFHOMZETF
13F holders, Q3 2024 (September 30)17holders +3
4new positions
0sold out
1famous investor
$50.89avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Hoya Capital Housing ETF (HOMZ) in their 13F filings, up 3 from Q2 2024. 4 opened new positions and 0 sold out. The largest holders were Pettee Investors, Inc. ($8.2M), Raymond James Financial Services Advisors, Inc. ($5.0M) and Hoya Capital Real Estate, LLC ($2.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hoya Capital Housing ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2024)
- CUSIP
- 26922A230
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $737K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 16,740 shares bought and 32,328 shares sold, net −15,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Pettee Investors, Inc. | 3.97% | No change | 160,417 | $8.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -19.8% | 98,154 | $5.0M |
| Hoya Capital Real Estate, LLC | 44.14% | Reduce -0.0% | 46,760 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | No change | 14,423 | $734K |
| Citadel Advisors | 0.00% | Reduce -35.2% | 12,229 | $622K |
| Concorde Asset Management, LLC | 0.23% | Add +33.1% | 8,050 | $410K |
| Cetera Investment Advisers | 0.00% | Add +4.0% | 6,411 | $326K |
| UBS Group AG | 0.00% | New | 6,201 | $316K |
| Zhang Financial LLC | 0.02% | No change | 5,489 | $279K |
| US Bancorp \de | 0.00% | New | 4,300 | $219K |
| LPL Financial LLC | 0.00% | New | 3,974 | $202K |
| Royal Bank of Canada | 0.00% | Reduce -42.9% | 1,928 | $98K |
| Signaturefd, LLC | 0.00% | Add +0.6% | 331 | $17K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 135 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 100 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | Add +27.7% | 83 | $4K |
| Morgan Stanley | 0.00% | New | 1 | $84 |
"% of holder's portfolio" is HOMZ's weight in each manager's 13F, not the share of Hoya Capital Housing ETF the manager owns.