Hoya Capital Real Estate, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.5M
Q ending 2026-03-31
Prior quarter
$6.2M
Q ending 2025-12-31
Change
-10.5% QoQ · +8.2% YoY
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hoya Capital Housing Etf | HOMZ | Shares | $2.0M | 47K |
| Apple Inc | AAPL | Shares | $888K | 4K |
| Microsoft | MSFT | Shares | $757K | 2K |
| Hoya Capital Hgh Dvd Yld Etf | RIET | Shares | $468K | 52K |
| Johnson & Johnson | JNJ | Shares | $376K | 2K |
| Intel | INTC | Shares | $340K | 8K |
| Jp Morgan Chase | Shares | $268K | 910 | |
| Amgen | AMGN | Shares | $234K | 666 |
| Procter & Gamble | PG | Shares | $221K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.