Hoya Capital Real Estate, LLC — 13F Holdings & Portfolio
CIK 1756985 · latest 13F-HR filed 2026-08-10
Hoya Capital Real Estate, LLC manages $6.8M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HOMZ (33.63%), INTC (15.83%), AAPL (14.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 5, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ROWAYTON, CT 06853
$6.8M
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-10
+0 / −0 / ↑5 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL$736.5K +216.4%
- HOYA CAPITAL HOUSING ETF$302.2K +15.2%
- APPLE INC$124.5K +14.0%
- HOYA CAPITAL HGH DVD YLD ETF$39.6K +8.5%
- JP MORGAN CHASE$30.2K +11.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HOYA CAPITAL HOUSING ETF | HOMZ | 26922A230 | $2.3M | 33.63% | 47,873 | SH |
| 2 | INTEL | INTC | 458140100 | $1.1M | 15.83% | 7,712 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $1.0M | 14.89% | 3,500 | SH |
| 4 | MICROSOFT | MSFT | 594918104 | $762.5K | 11.21% | 2,044 | SH |
| 5 | HOYA CAPITAL HGH DVD YLD ETF | RIET | 26922B840 | $507.6K | 7.46% | 52,060 | SH |
| 6 | JOHNSON & JOHNSON | JNJ | 478160104 | $391.1K | 5.75% | 1,540 | SH |
| 7 | JP MORGAN CHASE | JPM | 46625H100 | $297.9K | 4.38% | 910 | SH |
| 8 | AMGEN | AMGN | 031162100 | $241.2K | 3.55% | 666 | SH |
| 9 | PROCTER & GAMBLE | PG | 742718109 | $224.7K | 3.30% | 1,532 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $6.8M | 9 | 0000894189-26-022034 |
| 2026-03-31 | 2026-05-07 | $5.5M | 9 | 0000894189-26-014568 |
| 2025-12-31 | 2026-02-02 | $6.2M | 10 | 0000894189-26-003192 |