Number of Shares
46,660.00
Current Holdings Value*
$2.09 Mil
% of Portfolio
40.77%
Total Estimate Gain
$137,181.93
% of Total Estimate Gain
6.27%

Hoya Capital Real Estate, LLC's Hoya Capital Housing ETF Holding Summary

As of 2025-03-31, Hoya Capital Real Estate, LLC held 46,660.00 shares of Hoya Capital Housing ETF(HOMZ), totaling $2.09 Mil. This investment constitutes 40.77% of their stock portfolio, and Hoya Capital Real Estate, LLC now holds 5.98% of the outstanding Hoya Capital Housing ETF(HOMZ) stock.

The initial trade took place in 2021Q4. And since then Hoya Capital Real Estate, LLC has made 5 purchases of HOMZ, at an average price of $41.50, for a total of 52,739.00 shares. In addition, there have been 8 sales at an average price of $35.25 for 6,079.00 shares. Based on historical transaction data and HOMZ's current price of $45.26, Hoya Capital Real Estate, LLC's estimated gain on his HOMZ holdings is $137,181.93, reflecting a 6.27% gain to date.

Hoya Capital Real Estate, LLC HOMZ ($45.26) Holding Chart

Hoya Capital Real Estate, LLC HOMZ ($45.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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