CIK: 0001756985
Total reported value
$5.5M
Reporting period: 2026-03-31 · Number of holdings: 9
Hoya Capital Real Estate, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.5M and a quarterly turnover rate of 15.6%.
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Hoya Capital Real Estate, LLC's disclosed holdings carry a Herfindahl concentration index of 0.194 — mathematically equivalent to about 5 equally-sized positions, well below its 9 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
0.0% -$231.9K
Add JNJ
0.0% $57.7K
Add INTC
0.0% $55.8K
Add AMGN
0.0% $16.3K
Add AAPL
0.0% -$63.2K
Add HOMZ
-2.6% -$205.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOMZ | Hoya Capital Housing ETF | ETF-Other | 35.84% | +0.45% | -2.60% | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.04% | +0.67% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.66% | -2.31% | — | |
| 4 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | 8.45% | +0.41% | -3.00% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.80% | +1.65% | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 6.15% | +1.55% | — | |
| 7 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.83% | +0.09% | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 4.23% | +0.71% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.00% | +0.45% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 39% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 9 | $5.5M | 16 | |
| 2025-12-31 | 10 | $6.2M | 8 | |
| 2025-09-30 | 9 | $6.0M | 25 | |
| 2025-06-30 | 8 | $5.3M | 0 | |
| 2025-03-31 | 8 | $5.1M | 0 | |
| 2024-12-31 | 8 | $5.3M | 0 | |
| 2024-09-30 | 7 | $5.4M | 0 | |
| 2024-06-30 | 8 | $5.1M | 0 | |
| 2024-03-31 | 8 | $5.1M | 0 | |
| 2023-12-31 | 7 | $4.8M | 0 | |
| 2023-09-30 | 7 | $4.1M | 0 | |
| 2023-06-30 | 7 | $4.4M | 0 | |
| 2023-03-31 | 7 | $3.9M | 0 | |
| 2022-12-31 | 7 | $3.3M | 0 | |
| 2022-09-30 | 7 | $3.3M | 0 | |
| 2022-06-30 | 7 | $3.4M | 0 | |
| 2022-03-31 | 9 | $4.8M | 0 | |
| 2021-12-31 | 9 | $4.8M | 0 |
Hoya Capital Real Estate, LLC's most significant position changes for 2026-03-31: Sold out: Walt Disney Co/the (DIS); Trim: Hoya Capital Housing ETF (HOMZ) — shares -2.60%; Trim: Hoya Capital Hi Dvd Yld ETF (RIET) — shares -3.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.7% | — | Unchanged |
| 2 | INTC | Intel CORP | +1.6% | — | Unchanged |
| 3 | AMGN | Amgen INC | +0.7% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 5 | HOMZ | Hoya Capital Housing ETF | +0.5% | -2.60% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.5% | — | Unchanged |
| 7 | RIET | Hoya Capital Hi Dvd Yld ETF | +0.4% | -3.00% | Trim |
| 8 | ✓ | J P Morgan Chase And Co | +0.1% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | -2.3% | — | Unchanged |
| 10 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
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