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Sophron Capital Management L.P.
hedge fundUpdated 27 days agoManaged by Sophron Capital Management L.P. • Latest filing Q2 2026
Portfolio value
$322.7M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $253M |
| Q1 2025 | $294.1M |
| Q2 2025 | $326.7M |
| Q3 2025 | $324.6M |
| Q4 2025 | $311.1M |
| Q1 2026 | $339.4M |
| Q2 2026 | $322.7M |
Top holdings
43 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ADC-PA AGREE RLTY CORP | $25.1M | 331.1K | 7.77% | — |
| 2 | H HST HOST HOTELS & RESORTS INC | $20.5M | 862.9K | 6.34% | — |
| 3 | L LEN-B LENNAR CORP | $15.4M | 170.1K | 4.77% | — |
| 4 | A AVB AVALONBAY CMNTYS INC | $14.1M | 75.0K | 4.39% | — |
| 5 | F FCPT FOUR CORNERS PPTY TR INC | $13.2M | 535.9K | 4.08% | — |
| 6 | E ELS EQUITY LIFESTYLE PROPERTIES | $12.9M | 200.1K | 4.00% | — |
| 7 | R REXR-PC REXFORD INDL RLTY INC | $12.9M | 384.8K | 3.99% | — |
| 8 | G GLPI GAMING & LEISURE P | $11.8M | 265.2K | 3.66% | — |
| 9 | E ESS ESSEX PPTY TR INC | $10.5M | 36.1K | 3.26% | — |
| 10 | P PECO PHILLIPS EDISON & CO INC | $10.5M | 251.9K | 3.25% | — |
| 11 | V VICI VICI PPTYS INC | $10.3M | 387.6K | 3.19% | — |
| 12 | D DRH DIAMONDROCK HOSPITALITY CO | $9.9M | 813.7K | 3.07% | — |
| 13 | P PHM PULTE GROUP INC | $9.8M | 71.5K | 3.04% | — |
| 14 | A AMH-PH AMERICAN HOMES 4 RENT | $9.5M | 283.4K | 2.94% | — |
| 15 | C CHH CHOICE HOTELS INTL INC | $9.3M | 84.6K | 2.89% | — |
| 16 | E EQR EQUITY RESIDENTIAL | $9.1M | 134.5K | 2.83% | — |
| 17 | W WH WYNDHAM HOTELS & RESORTS INC | $9.1M | 107.6K | 2.81% | — |
| 18 | S SBAC UDR INC | $8.5M | 213.2K | 2.64% | — |
| 19 | R REGCP REGENCY CTRS CORP | $8.5M | 106.6K | 2.64% | — |
| 20 | D DLR-PJ DIGITAL RLTY TR INC | $8.1M | 45.2K | 2.52% | — |