Hoya Capital Real Estate, LLC
13F Reported Value
ⓘ$6.8M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hoya Capital Real Estate, LLC disclosed 9 positions worth $6.8M in its Form 13F-HR for Q2 2026, followed by $INTC and $AAPL. The portfolio is most concentrated in Technology (41.9% of disclosed assets). All figures are sourced directly from Hoya Capital Real Estate, LLC’s Form 13F-HR filing with the SEC under CIK 1756985.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/hoya-capital-real-estate-llc-1756985
AUM History
13fpro.ai/research/fund/hoya-capital-real-estate-llc-1756985
Top Equity Holdings by Value
13fpro.ai/research/fund/hoya-capital-real-estate-llc-1756985
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
HOYA CAPITAL HOUSING ETF - Com
—Quality
$2.3M47,873 sh- 45.5#1,829
Quality
$1.1M7,712 sh - 76.3#82
Quality
$1.0M3,500 sh - 79.7
Quality
$762.5K2,044 sh HOYA CAPITAL HGH DVD YLD ETF - Com
—Quality
$507.6K52,060 sh- 68.8
Quality
$391.1K1,540 sh - 70.3
Quality
$297.9K910 sh - 79.0
Quality
$241.2K666 sh - 64.4
Quality
$224.7K1,532 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HOYA CAPITAL HOUSING ETF - Com | — | $2.3M | 47,873 |
| 45.5#1,829 | $1.1M | 7,712 | |
| 76.3#82 | $1.0M | 3,500 | |
| 79.7 | $762.5K | 2,044 | |
| HOYA CAPITAL HGH DVD YLD ETF - Com | — | $507.6K | 52,060 |
| 68.8 | $391.1K | 1,540 | |
| 70.3 | $297.9K | 910 | |
| 79.0 | $241.2K | 666 | |
| 64.4 | $224.7K | 1,532 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hoya Capital Real Estate, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Technology
$2.9M
Other
$2.8M
Healthcare
$632,286
Financials
$297,870
Consumer Staples
$224,652
Full Holdings — Hoya Capital Real Estate, LLC (Q2 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | HOYA CAPITAL HOUSING ETF - Com | $2.3M | 33.6% | +2% | — |
| 2 | INTEL CORP | $1.1M | 15.8% | +0% | 45.5 | |
| 3 | Apple Inc. | $1.0M | 14.9% | +0% | 76.3 | |
| 4 | MICROSOFT CORP | $762,453 | 11.2% | +0% | 79.7 | |
| 5 | — | HOYA CAPITAL HGH DVD YLD ETF - Com | $507,585 | 7.5% | +0% | — |
| 6 | JOHNSON & JOHNSON | $391,114 | 5.8% | +0% | 68.8 | |
| 7 | JPMORGAN CHASE & CO | $297,870 | 4.4% | +0% | 70.3 | |
| 8 | AMGEN INC | $241,172 | 3.5% | +0% | 79 | |
| 9 | PROCTER & GAMBLE Co | $224,652 | 3.3% | +0% | 64.4 |
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AI-Powered Hedge Fund Analysis: Hoya Capital Real Estate, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hoya Capital Real Estate, LLC (SEC CIK: 1756985), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hoya Capital Real Estate, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.