Hoya Capital Real Estate, LLC

CIK 0001756985 · ROWAYTON, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗

Hoya Capital Real Estate, LLC reported 9 positions worth $6.8M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: HOMZ (33.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$6.8M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

9 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	HOMZ	HOYA CAPITAL HOUSING ETF	SH	$2.3M	33.63%	47,873	—	—
▸ 2	INTC	INTEL	SH	$1.1M	15.83%	7,712	—	—
▸ 3	AAPL	APPLE INC	SH	$1.0M	14.89%	3,500	—	—
▸ 4	MSFT	MICROSOFT	SH	$762.5K	11.21%	2,044	—	—
▸ 5	RIET	HOYA CAPITAL HGH DVD YLD ETF	SH	$507.6K	7.46%	52,060	—	—
▸ 6	JNJ	JOHNSON & JOHNSON	SH	$391.1K	5.75%	1,540	—	—
▸ 7	JPM	JP MORGAN CHASE	SH	$297.9K	4.38%	910	—	—
▸ 8	AMGN	AMGEN	SH	$241.2K	3.55%	666	—	—
▸ 9	PG	PROCTER & GAMBLE	SH	$224.7K	3.30%	1,532	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hoya Capital Real Estate, LLC hold as of Q2 2026?

Hoya Capital Real Estate, LLC reported 9 positions worth $6.8M in its Q2 2026 13F filing. Largest positions: HOMZ (33.6%), INTC (15.8%), AAPL (14.9%), MSFT (11.2%) and RIET (7.5%).

What did Hoya Capital Real Estate, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hoya Capital Real Estate, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.