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 | $45.64 | -1.63% | 6.07% | 21.30% | $2.0M | 35.84% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $888K | 16.04% | — | HELD |
| 3 | MSFT | MICROSOFT | $451.10 | 15.51% | -13.24% | 55.41% | $757K | 13.66% | — | HELD |
| 4 | RIET | HOYA CAPITAL HGH DVD YLD ETF | $9.63 | -1.03% | 14.89% | -0.82% | $468K | 8.45% | — | HELD |
| 5 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $376K | 6.80% | — | HELD |
| 6 | INTC | INTEL | $91.13 | 11.30% | 371.93% | 83.02% | $340K | 6.15% | — | HELD |
| 7 | — | JP MORGAN CHASE | — | — | — | — | $268K | 4.83% | — | HELD |
| 8 | AMGN | AMGEN | $387.64 | 0.00% | 34.50% | 99.65% | $234K | 4.23% | — | HELD |
| 9 | PG | PROCTER & GAMBLE | $143.96 | -1.46% | -1.63% | 14.96% | $221K | 4.00% | — | HELD |
Source: SEC EDGAR · accession 0000894189-26-014568. 13F discloses long positions only — shorts, foreign equities, and options are excluded.