2026 Q1 Portfolio Activity
In 2026 Q1, Hoya Capital Real Estate, LLC maintained a portfolio of 10 distinct positions. Conversely, Hoya Capital Real Estate, LLC completely exited their position in DISNEY.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
HOMZ (35.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
Hoya Capital Real Estate, LLC Full Holdings List — 2026 Q1
| 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 | 35.84% | 35.39% |
#1
Prev: #1
|
6.5 |
—
|
-1,254 | -2.6% |
P
S
|
47,043 | $1,985,134 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 16.04% | 15.37% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
3,500 | $888,265 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT
|
Technology | 13.66% | 15.97% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
2,044 | $756,627 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RIET
HOYA CAPITAL HG...
|
ETF | 8.45% | 8.04% |
#4
Prev: #4
|
4.4 |
—
|
-1,608 | -3.0% |
P
S
|
52,060 | $468,019 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 6.80% | 5.15% |
#5
Prev: #5
|
4.2 |
—
|
no change | no change |
P
S
|
1,540 | $376,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTC
INTEL
|
Technology | 6.15% | 4.60% |
#6
1
Prev: #7
|
3.5 |
—
|
no change | no change |
P
S
|
7,712 | $340,331 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 4.83% | 4.74% |
#7
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
910 | $267,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN
|
Healthcare | 4.23% | 3.52% |
#8
2
Prev: #10
|
2.7 |
—
|
no change | no change |
P
S
|
666 | $234,332 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.00% | 3.55% |
#9
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
1,532 | $221,282 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
DISNEY
|
Communication Services | 0.00% | 3.68% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-2,004 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-10 of 10 holdings