Hoya Capital Real Estate, LLC
CIK 1756985 · View on SEC EDGAR ↗
- Portfolio value
- $6.8M
- Positions
- 9
- As of
- June 30, 2026
#9,002 of 9,443 by 13F value · top 95.3%
Portfolio value QoQ: +22.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 5.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $337,527 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 1
- Increased
- 1
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
41.9%
Healthcare
9.3%
Financials
4.4%
Consumer products
3.3%
Other/Unmapped
41.1%
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HOMZ | $2,287,357 | 33.63% | 47,873 | $302,223 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,076,827 | 15.83% | 7,712 | $736,496 | |||
| AAPL Apple Inc. - Common Stock | $1,012,760 | 14.89% | 3,500 | $124,495 | |||
| MSFT Microsoft Corporation - Common Stock | $762,453 | 11.21% | 2,044 | $5,826 | |||
| RIET | $507,585 | 7.46% | 52,060 | $39,566 | |||
| JNJ Johnson & Johnson Common Stock | $391,114 | 5.75% | 1,540 | $14,676 | |||
| JPM JP Morgan Chase & Co. Common Stock | $297,870 | 4.38% | 910 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $241,172 | 3.55% | 666 | $6,840 | |||
| PG Procter & Gamble Company (The) Common Stock | $224,652 | 3.30% | 1,532 | $3,370 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JPM | $297,870 | 910 | 4.38% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.