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| Hoya Capital Real Estate LLC
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| |
|---|---|
| CRD # | 281848 |
| SEC # | 801-114767 |
| CIK # | 0001756985 |
| AUM | $101.9 MM (2024-03-28) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 833-469-2227 |
| Address | 137 Rowayton Avenue Rowayton, CT 06853 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 0.9 | |
| AAPL | 2,382,844.0 | 0.7 | |
| PG | 338,108.9 | 0.3 | |
| INTC | 154,482.4 | 0.2 | |
| JNJ | 465,600.2 | 0.2 | |
| AMGN | 130,083.0 | 0.2 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10 | 7.5 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 94.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 101.9 |
| By Discretionary | ||
| Discretionary | 12 | 101.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 101.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 101.9 | |
| Total | 12 | 101.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001756985] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Gatepass Capital LLC
✚
|
OH | 0.1 |
|
River's Edge Wealth Management LLC
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|
PA | 0.1 |
|
Stone Wealth Partners LLC
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LA | 0.1 |
|
Harger and Company Inc
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LA | 0.1 |
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Strategic Portfolio Solutions LLC
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TX | 0.1 |
|
Infinium Investment Advisors LLC
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CO | 0.1 |
|
Global Strategic Management Inc
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PR | 0.1 |
|
Strategic Wealth Advisors Group Inc
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MI | 0.1 |
|
Shankland Financial Advisors LLC
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NC | 0.1 |
|
Wealthmark LLC
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WA | 0.1 |