SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Hoya Capital Real Estate, LLC

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

Reported Value
$6M
Q4 2025
Positions
10
Filings on Record
18
2022–present window
Filed
Feb 2, 2026
original filing

Summary

Hoya Capital Real Estate, LLC reported $6M in U.S.-listed holdings across 10 positions for Q4 2025.

The portfolio is heavily concentrated: Hoya Capital Housing Etf alone accounts for 35.4% of reported value.

Compared with Q3 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+100.0%
share of reported value
Largest Position
+35.4%
Hoya Capital Housing Etf

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: 51.8%ETP: 43.4%Other: 4.7%
  • Common Stock · 51.8% · $3M
  • ETP · 43.4% · $3M
  • Other · 4.7% · $293,220

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMGNAMGENNEW+666666+$217,988$217,988
HOYA CAPITAL HOUSING ETFHELD+40748.3K−$62,140$2M
MSFTMICROSOFTHELD+02.0K−$70,171$988,519
AAPLAPPLE INCHELD+03.5K+$60,305$951,510
JNJJOHNSON & JOHNSONHELD+01.5K+$33,156$318,703
INTCINTELHELD+07.7K+$25,835$284,573
HOYA CAPITAL HGH DVD YLD ETFHELD+053.7K−$19,257$497,716
PGPROCTER & GAMBLEHELD+01.5K−$15,841$219,551

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

Holdings — Q4 2025

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HOYA CAPITAL HOUSING ETFCom35.39%$2M48.3K
2MSFTMICROSOFThistory →Com15.97%$988,5192.0K
3AAPLAPPLE INChistory →Com15.37%$951,5103.5K
4HOYA CAPITAL HGH DVD YLD ETFCom8.04%$497,71653.7K
5JNJJOHNSON & JOHNSONhistory →Com5.15%$318,7031.5K
6JP MORGAN CHASECom4.74%$293,220910
7INTCINTELhistory →Com4.60%$284,5737.7K
8DISDISNEYhistory →Com3.68%$227,9952.0K
9PGPROCTER & GAMBLEhistory →Com3.55%$219,5511.5K
10AMGNAMGENhistory →Com3.52%$217,988666

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 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 ↗.