SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Hoya Capital Real Estate, LLC

CIK 0001756985 · 137 ROWAYTON AVENUE, SUITE 430, ROWAYTON, CT, 06853 · (914) 602-6004

Reported Value
$5M
Q2 2024
Positions
8
Filings on Record
18
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Hoya Capital Real Estate, LLC reported $5M in U.S.-listed holdings across 8 positions for Q2 2024.

The portfolio is heavily concentrated: Hoya Capital Housing Etf alone accounts for 39.2% of reported value.

Compared with Q1 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Largest Position
+39.2%
Hoya Capital Housing Etf
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $6MQ3 ’25Q4 ’25: $6MQ1 ’26: $6Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.5%ETP: 49.5%
  • Common Stock · 50.5% · $3M
  • ETP · 49.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMGNAMGENNEW+666666+$208,092$208,092
DISDISNEYSOLD OUT−2.0K0−$245,209$0
HOYA CAPITAL HGH DVD YLD ETFADDED+13.1K52.2K+$117,072$525,803
HOYA CAPITAL HOUSING ETFHELD−17946.8K−$110,930$2M
AAPLAPPLE INCHELD+03.5K+$136,990$737,170
INTCINTELHELD+07.7K−$101,798$238,841
MSFTMICROSOFTHELD+02.0K+$53,614$913,566
JNJJOHNSON & JOHNSONHELD+01.5K−$18,527$225,086

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HOYA CAPITAL HOUSING ETFCom39.20%$2M46.8K
2MSFTMICROSOFThistory →Com17.91%$913,5662.0K
3AAPLAPPLE INChistory →Com14.45%$737,1703.5K
4HOYA CAPITAL HGH DVD YLD ETFCom10.31%$525,80352.2K
5PGPROCTER & GAMBLEhistory →Com4.95%$252,6571.5K
6INTCINTELhistory →Com4.68%$238,8417.7K
7JNJJOHNSON & JOHNSONhistory →Com4.41%$225,0861.5K
8AMGNAMGENhistory →Com4.08%$208,092666

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6M9May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$6M10Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$6M9Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$5M8Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$5M8May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$5M8Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$5M7Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$5M8Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$5M8May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$5M7Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$4M7Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$4M7Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$4M7May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$3M7Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$3M7Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3M7Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$5M9May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5M9Feb 7, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Penserra Capital Management LLC028-17717
  • Hoya Capital Real Estate, LLC028-21631
  • Penserra Capital Management LLC
  • Hoya Capital Real Estate, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.