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 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

Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

PWSG

Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Hoya Capital Real Estate reduced its Hoya Capital High Dividend Yield ETF (RIET) stake by 3% in Q1 2026, selling an estimated $15.2K and leaving 52,060 shares worth $468K. The position accounts for 8.45% of the portfolio, ranked #4.

Hoya Capital Real Estate first reported a position in RIET in Q4 2021 and has held it in 18 quarters since. The position peaked at $595K in Q4 2023. 33 funds tracked by Wall St. Rank hold RIET as of Q1 2026.

Hoya Capital Real Estate held 52,060 shares of Hoya Capital High Dividend Yield ETF worth $468K as of Q1 2026.
Hoya Capital Real Estate sold 1,608 Hoya Capital High Dividend Yield ETF shares in Q1 2026, an estimated $15.2K.
Hoya Capital High Dividend Yield ETF made up 8.45% of Hoya Capital Real Estate's portfolio in Q1 2026, its #4 holding.
Hoya Capital Real Estate first reported a position in Hoya Capital High Dividend Yield ETF in Q4 2021 and has held it in 18 quarters since.
Hoya Capital Real Estate's Hoya Capital High Dividend Yield ETF position peaked at $595K in Q4 2023.
33 funds tracked by Wall St. Rank held Hoya Capital High Dividend Yield ETF as of Q1 2026.

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