13F Insight
DOSSIER · 13F-HR · Q1 2026

Hoya Capital Real Estate, LLC

$6M in tracked AUM across 9 positions as of Q1 2026.

HC
CIK 0001756985 · last filed Mar 31, 2026
Total AUM
$6M
as of Q1 2026
Holdings
9
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Hoya Capital Real Estate, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
26922A230
HOYA CAPITAL HOUSING ETF
$2M47K35.8%02
AAPL
APPLE INC
$888K4K16.0%03
MSFT
MICROSOFT
$757K2K13.7%04
RIET
HOYA CAPITAL HGH DVD YLD ETF
$468K52K8.5%05
JNJ
JOHNSON & JOHNSON
$376K2K6.8%06
INTC
INTEL
$340K8K6.1%07
JPM
JP MORGAN CHASE
$268K9104.8%08
AMGN
AMGEN
$234K6664.2%09
PG
PROCTER & GAMBLE
$221K2K4.0%

Filing history

2026Q1Mar 31
$6M▼ 10.5%
9 positionsView →2025Q4Dec 31
$6M▲ 102.5%
10 positionsView →2025Q3Sep 30
$3M▼ 41.9%
3 positionsView →2025Q2Jun 30
$5M▲ 84.8%
8 positionsLocked2025Q1Mar 31
$3M▼ 46.3%
3 positionsLocked2024Q4Dec 31
$5M▼ 1.7%
8 positionsLocked2024Q3Sep 30
$5M▲ 5.7%
7 positionsLocked2024Q2Jun 30
$5M▲ 0.9%
8 positionsLocked2024Q1Mar 31
$5M▲ 5.7%
8 positionsLocked2023Q4Dec 31
$5M▲ 17.4%
7 positionsLocked2023Q3Sep 30
$4M▼ 6.3%
7 positionsLocked2023Q2Jun 30
$4M▲ 12.1%
7 positionsLocked
Showing 12 of 18