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Pettee Investors’s Hoya Capital Housing ETF HOMZ Stock Holding History

Pettee Investors’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 		$6.92M Hold
153,817
– – 3.56% 6
2025
Q4 		$6.98M Hold
153,817
– – 3.91% 5
2025
Q3 		$7.24M Hold
153,817
– – 3.98% 5
2025
Q2 		$6.68M Hold
153,817
– – 4% 4
2025
Q1 		$6.88M Sell
153,817
-6,600
-4% -$302K 4.1% 3
2024
Q4 		$7.27M Hold
160,417
– – 3.69% 5
2024
Q3 		$8.16M Hold
160,417
– – 3.97% 4
2024
Q2 		$6.86M Sell
160,417
-2,225
-1% -$95.5K 3.31% 5
2024
Q1 		$7.31M Sell
162,642
-22,350
-12% -$938K 3.09% 4
2023
Q4 		$7.82M Buy
184,992
+50
+0% +$1.84K 3.45% 3
2023
Q3 		$6.58M Sell
184,942
-2,000
-1% -$76.8K 3.13% 4
2023
Q2 		$7.24M Hold
186,942
– – 3.28% 4
2023
Q1 		$6.41M Hold
186,942
– – 3.07% 4
2022
Q4 		$5.93M Buy
186,942
+215
+0.1% +$6.82K 2.91% 5
2022
Q3 		$5.63M Hold
186,727
– – 3.03% 5
2022
Q2 		$5.96M Buy
186,727
+2,587
+1% +$92.2K 2.96% 5
2022
Q1 		$7.12M Sell
184,140
-3,443
-2% -$140K 3.13% 4
2021
Q4 		$8.44M Buy
187,583
+100
+0.1% +$4.29K 3.53% 3
2021
Q3 		$7.44M Buy
187,483
+51,110
+37% +$2.1M 3.46% 3
2021
Q2 		$5.48M Sell
136,373
-39,849
-23% -$1.59M 2.58% 4
2021
Q1 		$6.69M Sell
176,222
-2,800
-2% -$98.9K 3.23% 3
2020
Q4 		$5.79M Buy
179,022
+3,475
+2% +$109K 3.07% 4
2020
Q3 		$5.13M Buy
175,547
+1,735
+1% +$48.7K 2.97% 5
2020
Q2 		$4.44M Buy
173,812
+1,735
+1% +$39.8K 2.75% 7
2020
Q1 		$3.27M Buy
172,077
+2,299
+1% +$61.8K 2.35% 9
2019
Q4 		$4.91M Buy
169,778
+29,048
+21% +$836K 2.8% 6
2019
Q3 		$4M Buy
140,730
+29,760
+27% +$811K 2.51% 8
2019
Q2 		$2.93M Buy
110,970
+28,970
+35% +$754K 1.86% 11
2019
Q1 		$2.08M Buy
+82,000
New +$2.07M 1.31% 19

Other funds holding HOMZ

HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 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

Pettee Investors's HOMZ Position: Q1 2026 in Review

Pettee Investors held its Hoya Capital Housing ETF (HOMZ) position steady in Q1 2026 at 153,817 shares worth $6.92M. The position accounts for 3.56% of the portfolio, ranked #6.

Pettee Investors first reported a position in HOMZ in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.44M in Q4 2021. 16 funds tracked by Wall St. Rank hold HOMZ as of Q1 2026.

  • Pettee Investors held 153,817 shares of Hoya Capital Housing ETF worth $6.92M as of Q1 2026.
  • Pettee Investors left its Hoya Capital Housing ETF share count unchanged in Q1 2026.
  • Hoya Capital Housing ETF made up 3.56% of Pettee Investors's portfolio in Q1 2026, its #6 holding.
  • Pettee Investors first reported a position in Hoya Capital Housing ETF in Q1 2019 and has held it in 29 quarters since.
  • Pettee Investors's Hoya Capital Housing ETF position peaked at $8.44M in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Hoya Capital Housing ETF as of Q1 2026.

Based on Pettee Investors's 13F filing for Q1 2026, filed 4 May 2026.