Hoya Capital Real Estate, LLC
ETF Provider
Hoya Capital Real Estate, LLC is an ETF Provider based in Rowayton, CT led by Sheila Peck Pettee, reporting $128.7M in AUM as of Q3 2025 with 46% ETF concentration, with only 9 positions, and 37% allocation to HOMZ.
CEOSheila Peck Pettee
- Portfolio Value
- $6.0M
- Positions
- 9
- Top Holding
- HOMZ at 37.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Hoya Capital Real Estate, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $2.3M | 37.45% | +$60.5K Bought | — 47.9K shares | |
Software - Infrastructure Technology | $1.1M | 17.60% | — | 0.00% 2.0K shares | |
Consumer Electronics Technology | $891.2K | 14.81% | — | 0.00% 3.5K shares | |
ETF ETF | $517.0K | 8.59% | — | — 53.7K shares | |
Banks - Diversified Financial Services | $287.0K | 4.77% | — | 0.00% 910.0 shares | |
Drug Manufacturers - General Healthcare | $285.5K | 4.75% | — | 0.00% 1.5K shares | |
Semiconductors Technology | $258.7K | 4.30% | +$258.7K Bought | 0.00% 7.7K shares | |
Household & Personal Products Consumer Defensive | $235.4K | 3.91% | — | 0.00% 1.5K shares | |
Entertainment Communication Services | $229.5K | 3.81% | — | 0.00% 2.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Hoya Capital Real Estate, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+2.76% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Hoya Capital Real Estate, LLC
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