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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOMZ | HOYA CAPITAL HOUSING ETF | $43.85 | -0.18% | 5.38% | 18.82% | $2.0M | 35.84% | −1,254 | −2.6% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $888K | 16.04% | — | HELD |
| 3 | MSFT | MICROSOFT | $416.67 | -2.66% | -10.71% | 52.39% | $757K | 13.66% | — | HELD |
| 4 | RIET | HOYA CAPITAL HGH DVD YLD ETF | $9.60 | 0.31% | 13.59% | -2.34% | $468K | 8.45% | −1,608 | −3.0% |
| 5 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $376K | 6.80% | — | HELD |
| 6 | INTC | INTEL | $99.17 | -11.28% | 394.37% | 101.73% | $340K | 6.15% | — | HELD |
| 7 | — | JP MORGAN CHASE | — | — | — | — | $268K | 4.83% | — | HELD |
| 8 | AMGN | AMGEN | $349.58 | 1.15% | 24.03% | 69.41% | $234K | 4.23% | — | HELD |
| 9 | PG | PROCTER & GAMBLE | $146.54 | 4.09% | -8.09% | 17.02% | $221K | 4.00% | — | HELD |
| 10 | DIS | DISNEY | $99.71 | 0.37% | -11.49% | -42.02% | — | — | −2,004 | EXITED |
Source: SEC EDGAR · accession 0000894189-26-014568. 13F discloses long positions only — shorts, foreign equities, and options are excluded.