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Hoya Capital Real Estate’s Hoya Capital High Dividend Yield ETF RIET Stock Holding History

Hoya Capital Real Estate’s Portfolio RIET Stock Details RIET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$508K Hold
52,060
– – 7.46% 5
2026
Q1 		$468K Sell
52,060
-1,608
-3% -$15.2K 8.45% 4
2025
Q4 		$498K Hold
53,668
– – 8.04% 4
2025
Q3 		$517K Hold
53,668
– – 8.59% 4
2025
Q2 		$509K Hold
53,668
– – 9.68% 4
2025
Q1 		$538K Buy
53,668
+1,605
+3% +$16.3K 10.52% 4
2024
Q4 		$525K Sell
52,063
-100
-0.2% -$1.07K 9.91% 4
2024
Q3 		$587K Hold
52,163
– – 10.89% 4
2024
Q2 		$526K Buy
52,163
+13,050
+33% +$131K 10.31% 4
2024
Q1 		$409K Sell
39,113
-15,000
-28% -$154K 8.08% 4
2023
Q4 		$595K Buy
54,113
+3,980
+8% +$39.3K 12.44% 4
2023
Q3 		$492K Buy
50,133
+4,730
+10% +$49.6K 12.06% 4
2023
Q2 		$475K Hold
45,403
– – 10.91% 4
2023
Q1 		$466K Buy
45,403
+13,323
+42% +$149K 12.01% 4
2022
Q4 		$345K Buy
32,080
+555
+2% +$6.15K 10.36% 4
2022
Q3 		$331K Buy
31,525
+325
+1% +$4.12K 10.18% 4
2022
Q2 		$388K Sell
31,200
-555
-2% -$7.5K 11.27% 4
2022
Q1 		$473K Buy
31,755
+13,505
+74% +$199K 9.9% 4
2021
Q4 		$284K Buy
+18,250
New +$280K 5.9% 6

Other funds holding RIET

PFS
Paller Financial Services Centennial, Colorado $134M AUM
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

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

Hoya Capital Real Estate held its Hoya Capital High Dividend Yield ETF (RIET) position steady in Q2 2026 at 52,060 shares worth $508K. The position accounts for 7.46% of the portfolio, ranked #5.

Hoya Capital Real Estate first reported a position in RIET in Q4 2021 and has held it in 19 quarters since. The position peaked at $595K in Q4 2023. 31 funds tracked by Wall St. Rank hold RIET as of Q2 2026.

  • Hoya Capital Real Estate held 52,060 shares of Hoya Capital High Dividend Yield ETF worth $508K as of Q2 2026.
  • Hoya Capital Real Estate left its Hoya Capital High Dividend Yield ETF share count unchanged in Q2 2026.
  • Hoya Capital High Dividend Yield ETF made up 7.46% of Hoya Capital Real Estate's portfolio in Q2 2026, its #5 holding.
  • Hoya Capital Real Estate first reported a position in Hoya Capital High Dividend Yield ETF in Q4 2021 and has held it in 19 quarters since.
  • Hoya Capital Real Estate's Hoya Capital High Dividend Yield ETF position peaked at $595K in Q4 2023.
  • 31 funds tracked by Wall St. Rank held Hoya Capital High Dividend Yield ETF as of Q2 2026.

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