Q1 2026 · 13F-HR
Hoya Capital Real Estate, LLCholdings as filed
Filed 2026-05-07 · accession 0000894189-26-014568
$5.5M
Reported value
9
Positions
2026-03-31
Period end
The Brief · Hoya Capital Real Estate, LLC · Q1 2026
AI · grounded in 13F
Hoya Capital Real Estate, LLC closed its entire position in DIS, reducing its holdings by $227,995. The fund also trimmed its stakes in HOMZ by 2.6% and RIET by 3%. These moves reduced the fund's total position count to 9 across $5.5M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A230 | HOMZ | HOYA CAPITAL HOUSING ETF | $2.0M | 35.8% | 47,043 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $888,265 | 16.0% | 3,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $756,627 | 13.7% | 2,044 | Common | SOLE |
| 26922B840 | RIET | HOYA CAPITAL HGH DVD YLD ETF | $468,019 | 8.45% | 52,060 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $376,438 | 6.80% | 1,540 | Common | SOLE |
| 458140100 | INTC | INTEL | $340,331 | 6.15% | 7,712 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE | $267,686 | 4.83% | 910 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $234,332 | 4.23% | 666 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $221,282 | 4.00% | 1,532 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.