SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Hoya Capital Real Estate, LLC

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

Reported Value
$5M
Q2 2025
Positions
8
Filings on Record
18
2019–present window
Filed
Aug 1, 2025
original filing

Summary

Hoya Capital Real Estate, LLC reported $5M in U.S.-listed holdings across 8 positions for Q2 2025.

The portfolio is heavily concentrated: Hoya Capital Housing Etf alone accounts for 38.5% of reported value.

Compared with Q1 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Largest Position
+38.5%
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
ETP: 48.2%Common Stock: 46.8%Other: 5.0%
  • ETP · 48.2% · $3M
  • Common Stock · 46.8% · $2M
  • Other · 5.0% · $263,818

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEYNEW+2.0K2.0K+$248,516$248,516
AMGNAMGENSOLD OUT−6660−$207,492$0
HOYA CAPITAL HOUSING ETFHELD−5746.6K−$60,642$2M
MSFTMICROSOFTHELD+02.0K+$249,409$1M
AAPLAPPLE INCHELD+03.5K−$59,360$718,095
JP MORGAN CHASEHELD+0910+$40,595$263,818
HOYA CAPITAL HGH DVD YLD ETFHELD+053.7K−$28,981$509,309
JNJJOHNSON & JOHNSONHELD+01.5K−$20,159$235,235

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

Holdings — Q2 2025

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HOYA CAPITAL HOUSING ETFCom38.50%$2M46.6K
2MSFTMICROSOFThistory →Com19.32%$1M2.0K
3AAPLAPPLE INChistory →Com13.65%$718,0953.5K
4HOYA CAPITAL HGH DVD YLD ETFCom9.68%$509,30953.7K
5JP MORGAN CHASECom5.01%$263,818910
6DISDISNEYhistory →Com4.72%$248,5162.0K
7PGPROCTER & GAMBLEhistory →Com4.64%$244,0781.5K
8JNJJOHNSON & JOHNSONhistory →Com4.47%$235,2351.5K

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 2 additional managers.

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

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 ↗.