Hoya Capital Real Estate, LLC
ROWAYTON, CT · CIK 1756985 · 13F filing filed 2026-08-10
SEC-registered investment adviser since 2019 · limited liability company
- Assets managed$140.1m
- Staff4 · 3 in investment roles
- Main clients (by assets)Mutual funds and ETFs 94%, Individuals 6%
- Form ADV · 2026-03-30SEC adviser record
- Legal entityHoya Capital Real Estate, LLC (US)
- Kindmutual funds
- Others nearbyNorwalk, CT
$6.8m
reported value
+22.8% vs Q1 2026
9positions
100.0%in top 10
0 new
1 added
0 reduced
0 sold out
vs Q1 2026
This report includes the holdings of 1 other manager that shares the investment decisions:
- Harvest Fund Management Co., Ltd – files its own report too
Also in the report of:
Shares in two reports are counted once in each security's totals.
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ETF SER SOLUTIONS HOMZ | $2.3m33.63% | Added +830 |
| INTEL CORP INTC | $1.1m15.83% | Unchanged |
| APPLE INC AAPL | $1.0m14.89% | Unchanged |
| MICROSOFT CORP MSFT | $762.5k11.21% | Unchanged |
| ETF SER SOLUTIONS RIET | $507.6k7.46% | Unchanged |
| JOHNSON & JOHNSON JNJ | $391.1k5.75% | Unchanged |
| JPMORGAN CHASE & CO JPM | $297.9k4.38% | Unchanged |
| AMGEN INC AMGN | $241.2k3.55% | Unchanged |
| PROCTER AND GAMBLE CO PG | $224.7k3.30% | Unchanged |