Hoya Capital Real Estate, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$5.39M
Signature - Title
Sheila P. Pettee - CEO & Chief Compliance Officer
Location
Rowayton, CT
Summary
This page shows a list of all the recent 13F filings made by Hoya Capital Real Estate, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hoya Capital Real Estate, LLC reported 7 stock holdings with total value $5.39M as of Q3 2024. Top holdings included HOMZ, MSFT, AAPL, RIET, and PG.
Holdings Value

List of Other Managers Reporting for Hoya Capital Real Estate, LLC:

Name Holdings Value Location File Number
Harvest Fund Management Co., Ltd $1.68B Beijing, China 028-17717
Hoya Capital Real Estate, LLC $5.39M Rowayton, CT 028-21631
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 7 $5.39M $0 -$239K -$239K HOMZ, MSFT, AAPL, RIET, PG 13F-HR 11/6/2024, 09:59 AM
Q2 2024 8 $5.1M +$340K -$253K +$86.8K HOMZ, MSFT, AAPL, RIET, PG 13F-HR 8/2/2024, 04:47 PM
Q1 2024 8 $5.06M +$342K -$157K +$185K HOMZ, MSFT, AAPL, RIET, INTC 13F-HR 5/10/2024, 11:12 AM
Q4 2023 7 $4.78M +$43.8K -$11K +$32.7K HOMZ, MSFT, AAPL, RIET, INTC 13F-HR 2/12/2024, 10:23 AM
Q3 2023 7 $4.08M +$46.4K -$9.89K +$36.5K HOMZ, MSFT, AAPL, RIET, INTC 13F-HR 10/20/2023, 04:08 PM
Q2 2023 7 $4.35M +$26.9K $0 +$26.9K HOMZ, MSFT, AAPL, RIET, INTC 13F-HR 8/8/2023, 11:56 AM
Q1 2023 7 $3.88M +$229K $0 +$229K HOMZ, MSFT, AAPL, RIET, INTC 13F-HR 5/12/2023, 03:42 PM
Q4 2022 7 $3.33M +$5.97K -$45.2K -$39.3K HOMZ, MSFT, AAPL, RIET, JNJ 13F-HR 2/6/2023, 09:23 AM
Q3 2022 7 $3.25M +$112K $0 +$112K HOMZ, AAPL, MSFT, RIET, JNJ 13F-HR 11/14/2022, 11:34 AM
Q2 2022 7 $3.44M $0 -$616K -$616K HOMZ, MSFT, AAPL, RIET, INTC 13F-HR 8/2/2022, 10:56 AM
Q1 2022 9 $4.78M +$357K $0 +$357K HOMZ, MSFT, AAPL, RIET, INTC 13F-HR 5/16/2022, 02:14 PM
Q4 2021 9 $4.81M $0 $0 HOMZ, MSFT, AAPL, INTC, DIS 13F-HR 2/7/2022, 03:09 PM