2026 Q3 Portfolio Activity
In 2026 Q3, Hoya Capital Real Estate, LLC maintained a portfolio of 10 distinct positions. The most significant new addition was DISNEY, now representing 2.99% of the total fund value.
Position History
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Total Positions
10
Quarter
2026 Q3
Top Holding
HOMZ (28.4%)
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 Q3
| 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 | 28.37% | 33.63% |
#1
Prev: #1
|
6.5 |
—
|
800 | 1.7% |
P
S
|
48,673 | $1,982,595 |
$38.86
+14.8%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
AAPL
APPLE INC
|
Technology | 16.68% | 14.89% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
3,500 | $1,165,570 |
$173.45
+104.0%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
MSFT
MICROSOFT
|
Technology | 15.00% | 11.21% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
2,044 | $1,048,368 |
$323.37
+65.3%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
INTC
INTEL
|
Technology | 13.27% | 15.83% |
#4
2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
7,712 | $927,214 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RIET
HOYA CAPITAL HG...
|
ETF | 6.35% | 7.46% |
#5
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
52,060 | $444,072 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.83% | 5.75% |
#6
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
1,540 | $407,700 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 4.31% | 4.38% |
#7
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
910 | $301,055 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMGN
AMGEN
|
Healthcare | 4.02% | 3.55% |
#8
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
666 | $280,726 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.18% | 3.30% |
#9
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
1,532 | $222,569 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DIS
DISNEY
|
Communication Services | 2.99% | — |
#10
Prev: #—
|
4.7 |
—
|
1,995 | — |
NEW
|
1,995 | $209,276 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-10 of 10 holdings