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Hoya Capital Real Estate, LLC Historic Quarter Change: USA Stocks, New

Hoya Capital Real Estate, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Hoya Capital Real Estate, LLC opened 8 positions, added to 0, reduced 0 and sold out of 6.

  • Q4 2025: Stock AMGN; Country of operation United States; Class Com; Shares before 0.
  • Q3 2025: Stock INTC; Country of operation United States; Class Com; Shares before 0.
  • Q2 2025: Stock DIS; Country of operation United States; Class Com; Shares before 0.
  • Q1 2025: Stock AMGN; Country of operation United States; Class Com; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1756985), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025AMGN
AMGEN
United StatesCom0666+666$0$217,988+$217,9882026-02-02
Q3 2025INTC
INTEL
United StatesCom07,712+7,712$0$258,738+$258,7382025-11-04
Q2 2025DIS
DISNEY
United StatesCom02,004+2,004$0$248,516+$248,5162025-08-01
Q1 2025AMGN
AMGEN
United StatesCom0666+666$0$207,492+$207,4922025-05-02
Q4 2024DIS
DISNEY
United StatesCom02,004+2,004$0$223,145+$223,1452025-02-07
Q4 2024JPM
JP MORGAN CHASE
United StatesCom0910+910$0$218,136+$218,1362025-02-07
Q2 2024AMGN
AMGEN
United StatesCom0666+666$0$208,092+$208,0922024-08-02
Q1 2024DIS
DISNEY
United StatesCom02,004+2,004$0$245,209+$245,2092024-05-10

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