Sophron Capital Management L.P.
Q2 2026 13F filing
Updated 27 days ago43 disclosed positions worth $322.7M
Full holdings
Every line item disclosed in 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% | — |
| 21 | C CUBE CUBESMART | $7.3M | 182.8K | 2.25% | — |
| 22 | I IRT INDEPENDENCE RLTY TR INC | $7.1M | 427.9K | 2.21% | — |
| 23 | S SHO-PI SUNSTONE HOTEL INVS INC NEW | $6.3M | 545.9K | 1.94% | — |
| 24 | P PLDGP PROLOGIS INC. | $5.7M | 42.0K | 1.76% | — |
| 25 | R RHP RYMAN HOSPITALITY PPTYS INC | $5.7M | 44.0K | 1.75% | — |
| 26 | N NHI NATIONAL HEALTH INVS INC | $5.4M | 70.7K | 1.67% | — |
| 27 | S SUI SUN CMNTYS INC | $5.3M | 44.4K | 1.65% | — |
| 28 | C CCI CROWN CASTLE INC | $4.7M | 62.5K | 1.47% | — |
| 29 | A AMT AMERICAN TOWER CORP | $4M | 24.7K | 1.25% | — |
| 30 | S STAG STAG INDUSTRIAL INC | $4M | 103.9K | 1.23% | — |
| 31 | S SBAC SBA COMMUNICATIONS CORP | $3.9M | 22.2K | 1.21% | — |
| 32 | I INVH INVITATION HOMES INC | $3.8M | 125.7K | 1.18% | — |
| 33 | E EGP EASTGROUP PPTYS INC | $3.3M | 16.1K | 1.01% | — |
| 34 | P PSA-PS PUBLIC STORAGE | $3M | 9.4K | 0.93% | — |
| 35 | E EPRT ESSENTIAL PPTYS RLTY TR INC | $2.9M | 95.7K | 0.89% | — |
| 36 | J JAN JANUS LIVING INC | $2.4M | 84.5K | 0.75% | — |
| 37 | E EXR EXTRA SPACE STORAGE INC | $2.3M | 15.7K | 0.71% | — |
| 38 | D DOC HEALTHPEAK PROPERTIES INC | $1.9M | 87.1K | 0.58% | — |
| 39 | N NNN NNN REIT INC | $1.6M | 34.1K | 0.49% | — |
| 40 | M MAR MARRIOTT INTL INC NEW | $1.5M | 4.1K | 0.47% | — |
| 41 | L LXP-PC LXP INDUSTRIAL TRUST | $925K | 17.2K | 0.29% | — |
| 42 | E EQIX EQUINIX INC | $539K | 517 | 0.17% | — |
| 43 | C CURB CURBLINE PPTYS CORP | $219K | 7.2K | 0.07% | — |