Hoya Capital Real Estate, LLC Portfolio Holdings

Hoya Capital Real Estate, LLC

  • $5.11 Million
  • Q1 2025

Hoya Capital Real Estate, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.11 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Hoya Cap Hsg with a value of $2.09M, Apple Inc. with a value of $777K, Microsoft Corp with a value of $767K, ETF Ser Solutions Hoya Capital with a value of $538K, and Procter & Gamble CO with a value of $261K.

Examining the 13F form we can see an decrease of $182K in the current position value, from $5.3M to 5.11M.

Below you can find more details about Hoya Capital Real Estate, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.11 Million
ETFs: $2.62 Million
Technology: $1.54 Million
Healthcare: $462,000
Consumer Defensive: $261,000
Financial Services: $223,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.09 Million 40.79% of portfolio
46,660
Q1 2025 Reduced 0.09%
$3.45T
$777,000 15.19% of portfolio
3,500
Q4 2021 New
$3.77T
$767,000 15.0% of portfolio
2,044
Q4 2021 New
$0
$538,000 10.52% of portfolio
53,668
Q1 2025 Added 3.08%
$375B
$261,000 5.1% of portfolio
1,532
Q4 2021 New
$439B
$255,000 4.99% of portfolio
1,540
Q4 2021 New
$855B
$223,000 4.36% of portfolio
910
Q4 2024 New
$164B
$207,000 4.05% of portfolio
666
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $5.11 Million
  • Prior Value $5.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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