Hoya Capital Real Estate, LLC

Q3 2025 13F-HR Holdings

Location
Rowayton, CT
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$6,016
Net value change ($000)
+755 (14.4%)
New positions
1
Sold out positions
0
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/1/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 259 NEW
HOMZ 228 11.3%
AAPL 173 24.1%
JNJ 51 21.7%
MSFT 42 4.1%
JPM 23 8.7%
RIET 8 1.6%
Top Reduces (Value $000, Stocks/ETFs)
DIS -20 -8.0%
PG -9 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type