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Hoya Capital Real Estate, LLC

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13F filer, CIK 1756985, ROWAYTON, CT

Hoya Capital Real Estate, LLC reported $6,801,790 across 9 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-26-022034

Period
2026-06-30
Reported value
$6.8M
Holdings
9
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOMZadded+830$39.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000894189-26-022034, largest first. % of portfolio is the value over $6,801,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOMZETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,760 shares; 2024Q4: 46,700 shares; 2025Q1: 46,660 shares; 2025Q2: 46,603 shares; 2025Q3: 47,890 shares; 2025Q4: 48,297 shares; 2026Q1: 47,043 shares; 2026Q2: 47,873 shares 47,873$2.29M33.63%+830Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,712 shares; 2025Q4: 7,712 shares; 2026Q1: 7,712 shares; 2026Q2: 7,712 shares 7,712$1.08M15.83%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$1.01M14.89%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 2,044 shares; 2025Q2: 2,044 shares; 2025Q3: 2,044 shares; 2025Q4: 2,044 shares; 2026Q1: 2,044 shares; 2026Q2: 2,044 shares 2,044$762K11.21%0Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,163 shares; 2024Q4: 52,063 shares; 2025Q1: 53,668 shares; 2025Q2: 53,668 shares; 2025Q3: 53,668 shares; 2025Q4: 53,668 shares; 2026Q1: 52,060 shares; 2026Q2: 52,060 shares 52,060$508K7.46%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares; 2026Q2: 1,540 shares 1,540$391K5.75%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 910 shares 910$298K4.38%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666 shares; 2024Q4: not reported; 2025Q1: 666 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 666 shares; 2026Q1: 666 shares; 2026Q2: 666 shares 666$241K3.55%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: 1,532 shares; 2025Q1: 1,532 shares; 2025Q2: 1,532 shares; 2025Q3: 1,532 shares; 2025Q4: 1,532 shares; 2026Q1: 1,532 shares; 2026Q2: 1,532 shares 1,532$225K3.3%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000894189-26-022034 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000894189-26-022034 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0000894189-26-014568 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0000894189-26-003192 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0000894189-25-013259 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0000894189-25-005462 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0000894189-25-003535 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0000894189-25-000905 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0000894189-24-006628 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0000894189-24-004589 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0000894189-24-003270 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000894189-24-000976 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000894189-23-007700 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0000894189-23-005463 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0000894189-23-003695 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000894189-23-001009 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001567619-22-019810 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-014758 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001567619-22-010823 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-002612 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set