Back to Sophron Capital Management L.P.

Sophron Capital Management L.P.

Q2 2026 13F filing

Updated 27 days ago

43 disclosed positions worth $322.7M

Portfolio value
$322.7M
Total holdings
43
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A

AGREE RLTY CORP

Value
$25.1M
Shares
331.1K
% Port
7.77%
H
2.HST

HOST HOTELS & RESORTS INC

Value
$20.5M
Shares
862.9K
% Port
6.34%
L

LENNAR CORP

Value
$15.4M
Shares
170.1K
% Port
4.77%
A
4.AVB

AVALONBAY CMNTYS INC

Value
$14.1M
Shares
75.0K
% Port
4.39%
F

FOUR CORNERS PPTY TR INC

Value
$13.2M
Shares
535.9K
% Port
4.08%
E
6.ELS

EQUITY LIFESTYLE PROPERTIES

Value
$12.9M
Shares
200.1K
% Port
4.00%
R

REXFORD INDL RLTY INC

Value
$12.9M
Shares
384.8K
% Port
3.99%
G

GAMING & LEISURE P

Value
$11.8M
Shares
265.2K
% Port
3.66%
E
9.ESS

ESSEX PPTY TR INC

Value
$10.5M
Shares
36.1K
% Port
3.26%
P
10.PECO

PHILLIPS EDISON & CO INC

Value
$10.5M
Shares
251.9K
% Port
3.25%
V
11.VICI

VICI PPTYS INC

Value
$10.3M
Shares
387.6K
% Port
3.19%
D
12.DRH

DIAMONDROCK HOSPITALITY CO

Value
$9.9M
Shares
813.7K
% Port
3.07%
P
13.PHM

PULTE GROUP INC

Value
$9.8M
Shares
71.5K
% Port
3.04%
A

AMERICAN HOMES 4 RENT

Value
$9.5M
Shares
283.4K
% Port
2.94%
C
15.CHH

CHOICE HOTELS INTL INC

Value
$9.3M
Shares
84.6K
% Port
2.89%
E
16.EQR

EQUITY RESIDENTIAL

Value
$9.1M
Shares
134.5K
% Port
2.83%
W
17.WH

WYNDHAM HOTELS & RESORTS INC

Value
$9.1M
Shares
107.6K
% Port
2.81%
S
18.SBAC

UDR INC

Value
$8.5M
Shares
213.2K
% Port
2.64%
R

REGENCY CTRS CORP

Value
$8.5M
Shares
106.6K
% Port
2.64%
D

DIGITAL RLTY TR INC

Value
$8.1M
Shares
45.2K
% Port
2.52%
C
21.CUBE

CUBESMART

Value
$7.3M
Shares
182.8K
% Port
2.25%
I
22.IRT

INDEPENDENCE RLTY TR INC

Value
$7.1M
Shares
427.9K
% Port
2.21%
S

SUNSTONE HOTEL INVS INC NEW

Value
$6.3M
Shares
545.9K
% Port
1.94%
P

PROLOGIS INC.

Value
$5.7M
Shares
42.0K
% Port
1.76%
R
25.RHP

RYMAN HOSPITALITY PPTYS INC

Value
$5.7M
Shares
44.0K
% Port
1.75%
N
26.NHI

NATIONAL HEALTH INVS INC

Value
$5.4M
Shares
70.7K
% Port
1.67%
S
27.SUI

SUN CMNTYS INC

Value
$5.3M
Shares
44.4K
% Port
1.65%
C
28.CCI

CROWN CASTLE INC

Value
$4.7M
Shares
62.5K
% Port
1.47%
A
29.AMT

AMERICAN TOWER CORP

Value
$4M
Shares
24.7K
% Port
1.25%
S
30.STAG

STAG INDUSTRIAL INC

Value
$4M
Shares
103.9K
% Port
1.23%
S
31.SBAC

SBA COMMUNICATIONS CORP

Value
$3.9M
Shares
22.2K
% Port
1.21%
I
32.INVH

INVITATION HOMES INC

Value
$3.8M
Shares
125.7K
% Port
1.18%
E
33.EGP

EASTGROUP PPTYS INC

Value
$3.3M
Shares
16.1K
% Port
1.01%
P

PUBLIC STORAGE

Value
$3M
Shares
9.4K
% Port
0.93%
E
35.EPRT

ESSENTIAL PPTYS RLTY TR INC

Value
$2.9M
Shares
95.7K
% Port
0.89%
J
36.JAN

JANUS LIVING INC

Value
$2.4M
Shares
84.5K
% Port
0.75%
E
37.EXR

EXTRA SPACE STORAGE INC

Value
$2.3M
Shares
15.7K
% Port
0.71%
D
38.DOC

HEALTHPEAK PROPERTIES INC

Value
$1.9M
Shares
87.1K
% Port
0.58%
N
39.NNN

NNN REIT INC

Value
$1.6M
Shares
34.1K
% Port
0.49%
M
40.MAR

MARRIOTT INTL INC NEW

Value
$1.5M
Shares
4.1K
% Port
0.47%
L

LXP INDUSTRIAL TRUST

Value
$925K
Shares
17.2K
% Port
0.29%
E
42.EQIX

EQUINIX INC

Value
$539K
Shares
517
% Port
0.17%
C
43.CURB

CURBLINE PPTYS CORP

Value
$219K
Shares
7.2K
% Port
0.07%