Hoya Capital Real Estate, LLC

Q1 2026 13F-HR Holdings

Location
Rowayton, CT
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$5,538
Net value change ($000)
-653 (-10.5%)
New positions
0
Sold out positions
1
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 57 17.9%
INTC 55 19.3%
AMGN 16 7.3%
PG 1 0.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -232 -23.5%
DIS -228 -100.0%
HOMZ -206 -9.4%
AAPL -64 -6.7%
RIET -30 -6.0%
JPM -25 -8.5%
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