Hoya Capital Real Estate, Llc

13F Holdings
Filed: 2025-08-01
Portfolio Value
5.26M arrow_upward 2.83%
Number of Holdings
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Reporting Date
2025-06-30
Key Stats trending_flat
CIK
0001756985
Filing Date
2025-08-01 16:12:37
Address
137 Rowayton Avenue, Suite 430
Rowayton
CT
Prior Value
5.12M
Top 10 Holdings %
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Full Filing
Portfolio Value
Hoya Capital Real Estate, Llc
(13F - 2025-06-30)
Hoya Capital Housing Etf
-
2025-08-01
Value
2.03M
Shares
46.60K
Portfolio %
38.50%
Microsoft
-
2025-08-01
Value
1.02M
Shares
2.04K
Portfolio %
19.32%
AAPL
2025-08-01
Value
718.10K
Shares
3.50K
Portfolio %
13.65%
Hoya Capital Hgh Dvd Yld Etf
-
2025-08-01
Value
509.31K
Shares
53.67K
Portfolio %
9.68%
Jp Morgan Chase
-
2025-08-01
Value
263.82K
Shares
910.00
Portfolio %
5.01%
Disney
-
2025-08-01
Value
248.52K
Shares
2.00K
Portfolio %
4.72%
Procter & Gamble
-
2025-08-01
Value
244.08K
Shares
1.53K
Portfolio %
4.64%
JNJ
2025-08-01
Value
235.24K
Shares
1.54K
Portfolio %
4.47%
AMGN
2025-05-02
Value
0.00
Shares
0.00
Portfolio %
0.00%
Top Increases | Hoya Capital Real Estate, Llc
(2025-03-31 → 2025-06-30)
Microsoft
-
2025-08-01
Value Change
arrow_upward 249.41K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 4.33%
Portfolio %
19.32%
Jp Morgan Chase
-
2025-08-01
Value Change
arrow_upward 40.59K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.65%
Portfolio %
5.01%
Top Decreases | Hoya Capital Real Estate, Llc
(2025-03-31 → 2025-06-30)
Procter & Gamble
-
2025-08-01
Value Change
arrow_downward -17005.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.46%
Portfolio %
4.64%
JNJ
2025-08-01
Value Change
arrow_downward -20159.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.52%
Portfolio %
4.47%
Hoya Capital Hgh Dvd Yld Etf
-
2025-08-01
Value Change
arrow_downward -28981.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.84%
Portfolio %
9.68%
AAPL
2025-08-01
Value Change
arrow_downward -59360.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 1.55%
Portfolio %
13.65%
Hoya Capital Housing Etf
-
2025-08-01
Value Change
arrow_downward -60642.00
Shares
arrow_downward -57.00
Portfolio % Change
arrow_downward 2.28%
Portfolio %
38.50%
Hoya Capital Real Estate, Llc (13F - 2025-06-30) Comparing to 2025-03-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Hoya Capital Real Estate, Llc
(2025-03-31 → 2025-06-30)
Disney
-
2025-08-01
Value
add_circle 248.52K
Shares
2.00K
Portfolio %
4.72%
% Change
4.72%
Closed Positions | Hoya Capital Real Estate, Llc
(2025-03-31 → 2025-06-30)
AMGN
2025-05-02
Value
remove_circle 207.49K
Shares
666.00
Previous %
40.77%
% Change
-40.77%