2026 Q2 Portfolio Activity
In 2026 Q2, Hoya Capital Real Estate, LLC maintained a portfolio of 9 distinct positions.
Position History
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Total Positions
9
Quarter
2026 Q2
Top Holding
HOMZ (33.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Hoya Capital Real Estate, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HOMZ
HOYA CAPITAL HO...
|
ETF | 33.63% | 35.84% |
#1
Prev: #1
|
6.5 |
—
|
830 | 1.8% |
P
S
|
47,873 | $2,287,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL
|
Technology | 15.83% | 6.15% |
#2
4
Prev: #6
|
6.5 |
—
|
no change | no change |
P
S
|
7,712 | $1,076,827 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 14.89% | 16.04% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
3,500 | $1,012,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT
|
Technology | 11.21% | 13.66% |
#4
1
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
2,044 | $762,453 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RIET
HOYA CAPITAL HG...
|
ETF | 7.46% | 8.45% |
#5
1
Prev: #4
|
4.5 |
—
|
no change | no change |
P
S
|
52,060 | $507,585 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.75% | 6.80% |
#6
1
Prev: #5
|
3.3 |
—
|
no change | no change |
P
S
|
1,540 | $391,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 4.38% | 4.83% |
#7
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
910 | $297,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN
|
Healthcare | 3.55% | 4.23% |
#8
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
666 | $241,172 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.30% | 4.00% |
#9
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
1,532 | $224,652 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-9 of 9 holdings