DOSSIER · 13F-HR · Q3 2026

Hoya Capital Real Estate, LLC

$7M in tracked AUM across 10 positions as of Q3 2026.

HC
CIK 0001756985 · last filed Sep 30, 2026
Total AUM
$7M
as of Q3 2026
Holdings
10
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Hoya Capital Real Estate, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
26922A230
HOYA CAPITAL HOUSING ETF
$2M49K28.4%
02
AAPL
APPLE INC
$1M4K16.7%
03
MSFT
MICROSOFT
$1M2K15.0%
04
INTC
INTEL
$927K8K13.3%
05
RIET
HOYA CAPITAL HGH DVD YLD ETF
$444K52K6.4%
06
JNJ
JOHNSON & JOHNSON
$408K2K5.8%
07
JPM
JP MORGAN CHASE
$301K9104.3%
08
AMGN
AMGEN
$281K6664.0%
09
PG
PROCTER & GAMBLE
$223K2K3.2%
10
DIS
DISNEY
$209K2K3.0%

Filing history

2026Q3Sep 30
$7M▲ 2.8%
10 positionsView →
2026Q2Jun 30
$7M▲ 22.8%
9 positionsView →
2026Q1Mar 31
$6M▼ 10.5%
9 positionsView →
2025Q4Dec 31
$6M▲ 102.5%
10 positionsView →
2025Q3Sep 30
$3M▼ 41.9%
3 positionsLocked
2025Q2Jun 30
$5M▲ 84.8%
8 positionsLocked
2025Q1Mar 31
$3M▼ 46.3%
3 positionsLocked
2024Q4Dec 31
$5M▼ 1.7%
8 positionsLocked
2024Q3Sep 30
$5M▲ 5.7%
7 positionsLocked
2024Q2Jun 30
$5M▲ 0.9%
8 positionsLocked
2024Q1Mar 31
$5M▲ 5.7%
8 positionsLocked
2023Q4Dec 31
$5M▲ 17.4%
7 positionsLocked
Showing 12 of 20