Hoya Capital Real Estate, LLC HOMZ — HOYA CAPITAL HOUSING ETF

Ownership history in Hoya Capital Real Estate, LLC  ·  19 quarters on record

AI Ownership Summary

Hoya Capital Real Estate, LLC reported HOYA CAPITAL HOUSING ETF (HOMZ) in 19 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 44.14% in 2024 Q3. The latest visible filing shows HOMZ at 33.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HOMZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hoya Capital Real Estate, LLC's position in HOYA CAPITAL HOUSING ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HOMZ was reported at 33.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
44.14% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HOMZ stock page Hoya Capital Real Estate, LLC fund profile Hoya Capital Real Estate, LLC full holdings
How Hoya Capital Real Estate, LLC held HOMZ — position size vs. price
% of Fund (quarterly)    HOMZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 47,873 +830 +1.8% 33.63% $2.3M 2026-08-10 $46.49
2026 Q1 REDUCED — — — 47,043 -1,254 -2.6% 35.84% $2.0M 2026-05-07 $43.99
2025 Q4 ADDED — — — 48,297 +407 +0.8% 35.39% $2.2M 2026-02-02 $46.29
2025 Q3 ADDED — — — 47,890 +1,287 +2.8% 37.45% $2.3M 2025-11-04 $43.76
2025 Q2 REDUCED — — — 46,603 -57 -0.1% 38.50% $2.0M 2025-08-01 $43.03
2025 Q1 REDUCED — — — 46,660 -40 -0.1% 40.77% $2.1M 2025-05-02 $42.43
2024 Q4 REDUCED — — — 46,700 -60 -0.1% 39.92% $2.1M 2025-02-07 $44.48
2024 Q3 REDUCED — — — 46,760 -11 -0.0% 44.14% $2.4M 2024-11-06 $46.68
2024 Q2 REDUCED — — — 46,771 -179 -0.4% 39.20% $2.0M 2024-08-02 $44.13
2024 Q1 ADDED — — — 46,950 +2,154 +4.8% 41.73% $2.1M 2024-05-10 $41.83
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HOMZ

As of 2026 Q2 — sorted by position size

Pettee Investors, Inc. 3Y 7Y 3.62% Jackson, Grant Investment Advisers, Inc. 3Y 7Y 0.02% Zhang Financial LLC 3Y 7Y 0.01% St. Johns Investment Management Company, LLC 3Y 7Y 0.0% Concurrent Investment Advisors, LLC 0.0% Cetera Investment Advisers 3Y 7Y 0.0% US BANCORP \DE\ 3Y 7Y 0.0% Integrated Wealth Concepts LLC 3Y 7Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0%

FAQ About Hoya Capital Real Estate, LLC and HOMZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hoya Capital Real Estate, LLC reported owning HOMZ?

Hoya Capital Real Estate, LLC reported HOMZ across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported HOMZ position in Hoya Capital Real Estate, LLC's portfolio?

The largest reported portfolio weight for HOMZ was 44.14% in 2024 Q3.

What is the latest reported HOMZ position on this page?

The most recent filing on this page is 2026 Q2, when Hoya Capital Real Estate, LLC reported 47,873 shares, equal to 33.63% of portfolio, with an estimated market value of $2.3M.

What does the chart on this HOMZ ownership page compare?

The chart compares Hoya Capital Real Estate, LLC's quarterly HOMZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hoya Capital Real Estate, LLC time their HOMZ position?

Based on 13F filing dates vs. subsequent HOMZ price moves, Hoya Capital Real Estate, LLC correctly timed 9 out of 18 reported position changes (50%). The annualised alpha on HOMZ relative to SPY over the holding period was +15.7%.

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