SEC 13F Intelligence

Managers / Q1 2026

Hoya Capital Real Estate, LLC

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

Reported Value
$6M
Q1 2026
Positions
9
Filings on Record
18
2019–present window
Filed
May 7, 2026
original filing

Summary

Hoya Capital Real Estate, LLC reported $6M in U.S.-listed holdings across 9 positions for Q1 2026.

The portfolio is heavily concentrated: Hoya Capital Housing Etf alone accounts for 35.8% of reported value.

Compared with Q4 2025, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Largest Position
+35.8%
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: 50.9%ETP: 44.3%Other: 4.8%
  • Common Stock · 50.9% · $3M
  • ETP · 44.3% · $2M
  • Other · 4.8% · $267,686

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEYSOLD OUT−2.0K0−$227,995$0
HOYA CAPITAL HGH DVD YLD ETFHELD−1.6K52.1K−$29,697$468,019
HOYA CAPITAL HOUSING ETFHELD−1.3K47.0K−$205,693$2M
MSFTMICROSOFTHELD+02.0K−$231,892$756,627
AAPLAPPLE INCHELD+03.5K−$63,245$888,265
JNJJOHNSON & JOHNSONHELD+01.5K+$57,735$376,438
INTCINTELHELD+07.7K+$55,758$340,331
JP MORGAN CHASEHELD+0910−$25,534$267,686

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

Holdings — Q1 2026

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HOYA CAPITAL HOUSING ETFCom35.84%$2M47.0K
2AAPLAPPLE INChistory →Com16.04%$888,2653.5K
3MSFTMICROSOFThistory →Com13.66%$756,6272.0K
4HOYA CAPITAL HGH DVD YLD ETFCom8.45%$468,01952.1K
5JNJJOHNSON & JOHNSONhistory →Com6.80%$376,4381.5K
6INTCINTELhistory →Com6.15%$340,3317.7K
7JP MORGAN CHASECom4.83%$267,686910
8AMGNAMGENhistory →Com4.23%$234,332666
9PGPROCTER & GAMBLEhistory →Com4.00%$221,2821.5K

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 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 ↗.