13F Filings History of Hoya Capital Real Estate, LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$6,190,602
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 10 stock holdings with total value $6,190,602 as of Q4 2025. Top holdings included HOMZ, MSFT, AAPL, RIET, and JNJ.

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Holdings Value

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

Name Holdings Value Location File Number
Penserra Capital Management LLC $8,417,277,000 Orinda, CA 028-17117
Hoya Capital Real Estate, LLC $6,190,602 Rowayton, CT 028-21631
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 10 $6,190,602 +$236,450 $0 +$236,450 HOMZ, MSFT, AAPL, RIET, JNJ 13F-HR 02 Feb 2026, 13:10
Q3 2025 9 $6,016,011 +$319,284 $0 +$319,284 HOMZ, MSFT, AAPL, RIET, JPM 13F-HR 04 Nov 2025, 17:24
Q2 2025 8 $5,261,119 +$248,516 -$209,969 +$38,547 HOMZ, MSFT, AAPL, RIET, JPM 13F-HR 01 Aug 2025, 16:12
Q1 2025 8 $5,116,238 +$223,590 -$224,933 -$1,343 HOMZ, AAPL, MSFT, RIET, PG 13F-HR 02 May 2025, 16:28
Q4 2024 8 $5,299,974 +$441,281 -$218,319 +$222,962 HOMZ, AAPL, MSFT, RIET, PG 13F-HR 07 Feb 2025, 15:29
Q3 2024 7 $5,390,785 $0 -$239,401 -$239,401 HOMZ, MSFT, AAPL, RIET, PG 13F-HR 06 Nov 2024, 09:59
Q2 2024 8 $5,101,019 +$339,636 -$252,863 +$86,773 HOMZ, MSFT, AAPL, RIET, PG 13F-HR 02 Aug 2024, 16:47
Q1 2024 8 $5,057,625 +$342,047 -$156,750 +$185,297 HOMZ, MSFT, AAPL, RIET, INTC 13F-HR 10 May 2024, 11:12
Q4 2023 7 $4,784,900 +$43,780 -$11,034 +$32,746 HOMZ, MSFT, AAPL, RIET, INTC 13F-HR 12 Feb 2024, 10:23
Q3 2023 7 $4,076,281 +$46,383 -$9,888 +$36,495 HOMZ, MSFT, AAPL, RIET, INTC 13F-HR 20 Oct 2023, 16:08
Q2 2023 7 $4,351,477 +$26,887 $0 +$26,887 HOMZ, MSFT, AAPL, RIET, INTC 13F-HR 08 Aug 2023, 11:56
Q1 2023 7 $3,881,852 +$228,755 $0 +$228,755 HOMZ, MSFT, AAPL, RIET, INTC 13F-HR 12 May 2023, 15:42
Q4 2022 7 $3,329,000 +$5,969 -$45,234 -$39,265 HOMZ, MSFT, AAPL, RIET, JNJ 13F-HR 06 Feb 2023, 09:23
Q3 2022 7 $3,250,000 +$112,390 $0 +$112,390 HOMZ, AAPL, MSFT, RIET, JNJ 13F-HR 14 Nov 2022, 11:34
Q2 2022 7 $3,443,000 $0 -$615,908 -$615,908 HOMZ, MSFT, AAPL, RIET, INTC 13F-HR 02 Aug 2022, 10:56
Q1 2022 9 $4,777,000 +$357,293 $0 +$357,293 HOMZ, MSFT, AAPL, RIET, INTC 13F-HR 16 May 2022, 14:14
Q4 2021 9 $4,814,000 $0 $0 $0 HOMZ, MSFT, AAPL, INTC, DIS 13F-HR 07 Feb 2022, 15:09