HCRE
HOMZ icon

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
Q2 		$2.29M Buy
47,873
+830
+2% +$36.8K 33.63% 1
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 $203M AUM 42.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JGIA
Jackson Grant Investment Advisers Stamford, Connecticut $322M AUM 20.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hoya Capital Real Estate's HOMZ Position: Q2 2026 in Review

Hoya Capital Real Estate increased its Hoya Capital Housing ETF (HOMZ) stake by 1.8% in Q2 2026, buying an estimated $36.8K and bringing the position to 47,873 shares worth $2.29M. The position accounts for 33.63% of the portfolio, ranked #1.

Hoya Capital Real Estate first reported a position in HOMZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.38M in Q3 2024. 16 funds tracked by Wall St. Rank hold HOMZ as of Q2 2026.

  • Hoya Capital Real Estate held 47,873 shares of Hoya Capital Housing ETF worth $2.29M as of Q2 2026.
  • Hoya Capital Real Estate bought 830 Hoya Capital Housing ETF shares in Q2 2026, an estimated $36.8K.
  • Hoya Capital Housing ETF made up 33.63% of Hoya Capital Real Estate's portfolio in Q2 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 19 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 Q2 2026.

Based on Hoya Capital Real Estate's 13F filing for Q2 2026, filed 10 Aug 2026.