Hoya Capital Real Estate, LLC reported 7 positions worth $4.01M for the quarter ended Jun 30, 2026, up 42.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Intel Corp at 26.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +910 | – | $297.87K | 7.43% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | +910 | $297.87K | 7.43% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 7,712 | $1.08M | 26.87% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 3,500 | $1.01M | 25.28% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,044 | $762.45K | 19.03% | 0 | 0.0% | Unchanged | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 1,540 | $391.11K | 9.76% | 0 | 0.0% | Unchanged | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 910 | $297.87K | 7.43% | +910 | – | New | 0% |
| 6 | AMGN Amgen Inc | Healthcare | 666 | $241.17K | 6.02% | 0 | 0.0% | Unchanged | 0% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 1,532 | $224.65K | 5.61% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Hoya Capital Real Estate.
As of its Q2 2026 13F filing, Hoya Capital Real Estate, LLC’s five largest positions were Intel Corp (INTC) at 26.9%, Apple Inc. (AAPL) at 25.3%, Microsoft Corp (MSFT) at 19.0%, Johnson & Johnson (JNJ) at 9.8%, Jpmorgan Chase & Co (JPM) at 7.4% of the reported portfolio.
Hoya Capital Real Estate, LLC reported a 13F portfolio worth $4.01M across 7 positions for Q2 2026. That is up 42.2% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($297.87K). It opened 1 new positions.
From the Form 13F-HR reports Hoya Capital Real Estate, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.