HCRE
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Hoya Capital Real Estate’s Hoya Capital Housing ETF HOMZ Stock Holding History

Hoya Capital Real Estate’s Portfolio HOMZ Stock Details HOMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.99M Sell
47,043
-1,254
-3% -$58.2K 35.84% 1
2025
Q4 		$2.19M Buy
48,297
+407
+0.8% +$18.6K 35.39% 1
2025
Q3 		$2.25M Buy
47,890
+1,287
+3% +$59.7K 37.45% 1
2025
Q2 		$2.03M Sell
46,603
-57
-0.1% -$2.43K 38.5% 1
2025
Q1 		$2.09M Sell
46,660
-40
-0.1% -$1.83K 40.77% 1
2024
Q4 		$2.12M Sell
46,700
-60
-0.1% -$2.93K 39.92% 1
2024
Q3 		$2.38M Sell
46,760
-11
-0% -$519 44.14% 1
2024
Q2 		$2M Sell
46,771
-179
-0.4% -$7.68K 39.2% 1
2024
Q1 		$2.11M Buy
46,950
+2,154
+5% +$90.4K 41.73% 1
2023
Q4 		$1.89M Sell
44,796
-261
-0.6% -$9.59K 39.58% 1
2023
Q3 		$1.6M Sell
45,057
-278
-0.6% -$10.7K 39.31% 1
2023
Q2 		$1.76M Buy
45,335
+694
+2% +$24.7K 40.36% 1
2023
Q1 		$1.53M Buy
44,641
+2,681
+6% +$92.8K 39.43% 1
2022
Q4 		$1.33M Sell
41,960
-1,426
-3% -$45.3K 39.98% 1
2022
Q3 		$1.31M Buy
43,386
+3,612
+9% +$123K 40.28% 1
2022
Q2 		$1.27M Sell
39,774
-3,824
-9% -$136K 36.86% 1
2022
Q1 		$1.69M Buy
43,598
+4,035
+10% +$164K 35.32% 1
2021
Q4 		$1.78M Buy
+39,563
New +$1.7M 36.98% 1

Other funds holding HOMZ

PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hoya Capital Real Estate's HOMZ Position: Q1 2026 in Review

Hoya Capital Real Estate reduced its Hoya Capital Housing ETF (HOMZ) stake by 2.6% in Q1 2026, selling an estimated $58.2K and leaving 47,043 shares worth $1.99M. The position accounts for 35.84% of the portfolio, ranked #1.

Hoya Capital Real Estate first reported a position in HOMZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.38M in Q3 2024. 16 funds tracked by Wall St. Rank hold HOMZ as of Q1 2026.

  • Hoya Capital Real Estate held 47,043 shares of Hoya Capital Housing ETF worth $1.99M as of Q1 2026.
  • Hoya Capital Real Estate sold 1,254 Hoya Capital Housing ETF shares in Q1 2026, an estimated $58.2K.
  • Hoya Capital Housing ETF made up 35.84% of Hoya Capital Real Estate's portfolio in Q1 2026, its #1 holding.
  • Hoya Capital Real Estate first reported a position in Hoya Capital Housing ETF in Q4 2021 and has held it in 18 quarters since.
  • Hoya Capital Real Estate's Hoya Capital Housing ETF position peaked at $2.38M in Q3 2024.
  • 16 funds tracked by Wall St. Rank held Hoya Capital Housing ETF as of Q1 2026.

Based on Hoya Capital Real Estate's 13F filing for Q1 2026, filed 7 May 2026.