DOSSIER · 13F-HR · Q2 2026

Hoya Capital Real Estate, LLC

$7M in tracked AUM across 9 positions as of Q2 2026.

HC
CIK 0001756985 · last filed Jun 30, 2026
Total AUM
$7M
as of Q2 2026
Holdings
9
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Hoya Capital Real Estate, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
26922A230
HOYA CAPITAL HOUSING ETF
$2M48K33.6%
02
INTC
INTEL
$1M8K15.8%
03
AAPL
APPLE INC
$1M4K14.9%
04
MSFT
MICROSOFT
$762K2K11.2%
05
RIET
HOYA CAPITAL HGH DVD YLD ETF
$508K52K7.5%
06
JNJ
JOHNSON & JOHNSON
$391K2K5.8%
07
JPM
JP MORGAN CHASE
$298K9104.4%
08
AMGN
AMGEN
$241K6663.5%
09
PG
PROCTER & GAMBLE
$225K2K3.3%

Filing history

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 positionsView →
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
2023Q3Sep 30
$4M 6.3%
7 positionsLocked
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