Institutional
Hoya Capital Real Estate, LLC
CIK 0001756985
$5.5M
Reported AUM
9
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOMZ | HOYA CAPITAL HOUSING ETF | $46.40 | -1.72% | 7.83% | 23.30% | $2.0M | 35.84% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $888K | 16.04% | — | HELD |
| 3 | MSFT | MICROSOFT | $390.54 | -0.71% | -24.89% | 34.54% | $757K | 13.66% | — | HELD |
| 4 | RIET | HOYA CAPITAL HGH DVD YLD ETF | $9.73 | -0.51% | 16.08% | 0.21% | $468K | 8.45% | — | HELD |
| 5 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $376K | 6.80% | — | HELD |
| 6 | INTC | INTEL | $81.88 | -5.12% | 324.03% | 64.44% | $340K | 6.15% | — | HELD |
| 7 | — | JP MORGAN CHASE | — | — | — | — | $268K | 4.83% | — | HELD |
| 8 | AMGN | AMGEN | $387.64 | -1.39% | 36.39% | 102.46% | $234K | 4.23% | — | HELD |
| 9 | PG | PROCTER & GAMBLE | $146.10 | -1.87% | -0.17% | 16.67% | $221K | 4.00% | — | HELD |
Source: SEC EDGAR · accession 0000894189-26-014568. 13F discloses long positions only — shorts, foreign equities, and options are excluded.