Sophron Capital Management L.P.
13F Reported Value
ⓘ$339.4M
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sophron Capital Management L.P. disclosed 41 positions worth $339.4M in its Form 13F-HR for Q1 2026, led by $AVB (AVALONBAY COMMUNITIES INC) at 5.7% of the equity portfolio, followed by $ESS and $ADC. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $HST and a full exit from $TPH. The portfolio is most concentrated in Real Estate (84.8% of disclosed assets). All figures are sourced directly from Sophron Capital Management L.P.’s Form 13F-HR filing with the SEC under CIK 2027142.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 57.5#1,034
Quality
$19.5M119,163 sh - 59.3#926
Quality
$19.1M79,068 sh - 57.4#1,046
Quality
$18.9M250,917 sh - 49.2
Quality
$17.7M204,268 sh - —
Quality
$15.2M257,495 sh - —
Quality
$14.5M235,255 sh - 50.4
Quality
$14.4M383,746 sh - 59.0
Quality
$13.9M589,561 sh - 65.2
Quality
$13.0M385,812 sh - 72.4
Quality
$12.7M285,340 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AVALONBAY COMMUNITIES INC$AVB | 57.5#1,034 | $19.5M | 119,163 |
 ESSEX PROPERTY TRUST, INC.$ESS | 59.3#926 | $19.1M | 79,068 |
 AGREE REALTY CORP$ADC | 57.4#1,046 | $18.9M | 250,917 |
 LENNAR CORP /NEW/$LEN | 49.2 | $17.7M | 204,268 |
 EQUITY RESIDENTIAL$EQR | — | $15.2M | 257,495 |
 Meritage Homes CORP$MTH | — | $14.5M | 235,255 |
 Phillips Edison & Company, Inc.$PECO | 50.4 | $14.4M | 383,746 |
 Four Corners Property Trust, Inc.$FCPT | 59.0 | $13.9M | 589,561 |
 UDR, Inc.$UDR | 65.2 | $13.0M | 385,812 |
 Gaming & Leisure Properties, Inc.$GLPI | 72.4 | $12.7M | 285,340 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sophron Capital Management L.P.'s 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Real Estate
$287.8M
Industrials
$32.3M
Consumer Discretionary
$19.3M
Full Holdings — Sophron Capital Management L.P. (Q1 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVB | AVALONBAY COMMUNITIES INC | $19.5M | 5.7% | +104% | 57.5 |
| 2 | $ESS | ESSEX PROPERTY TRUST, INC. | $19.1M | 5.6% | +3% | 59.3 |
| 3 | $ADC | AGREE REALTY CORP | $18.9M | 5.6% | -17% | 57.4 |
| 4 | $LEN | LENNAR CORP /NEW/ | $17.7M | 5.2% | +476% | 49.2 |
| 5 | $EQR | EQUITY RESIDENTIAL | $15.2M | 4.5% | -11% | — |
| 6 | $MTH | Meritage Homes CORP | $14.5M | 4.3% | -3% | — |
| 7 | $PECO | Phillips Edison & Company, Inc. | $14.4M | 4.2% | +3% | 50.4 |
| 8 | $FCPT | Four Corners Property Trust, Inc. | $13.9M | 4.1% | -12% | 59 |
| 9 | $UDR | UDR, Inc. | $13.0M | 3.8% | +9% | 65.2 |
| 10 | $GLPI | Gaming & Leisure Properties, Inc. | $12.7M | 3.7% | +54% | 72.4 |
| 11 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $12.5M | 3.7% | -19% | 65.3 |
| 12 |  $REXR | Rexford Industrial Realty, Inc. | $11.7M | 3.5% | +92% | 53.8 |
| 13 |  $AMH | American Homes 4 Rent | $11.4M | 3.4% | +285% | — |
| 14 |  $RHP | Ryman Hospitality Properties, Inc. | $11.0M | 3.3% | +89% | 64.8 |
| 15 |  $CUBE | CubeSmart | $9.1M | 2.7% | +39% | 64.7 |
| 16 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $9.0M | 2.7% | +8% | 65.6 |
| 17 |  $SBAC | SBA COMMUNICATIONS CORP | $8.8M | 2.6% | +257% | 71.3 |
| 18 |  $DRH | DiamondRock Hospitality Co | $7.9M | 2.3% | -11% | 58 |
| 19 |  $INVH | Invitation Homes Inc. | $7.9M | 2.3% | -10% | 59.7 |
| 20 |  $PSA | Public Storage | $7.8M | 2.3% | -21% | 73.9 |
| 21 |  $EGP | EASTGROUP PROPERTIES INC | $7.8M | 2.3% | +11% | 72.4 |
| 22 |  $VICI | VICI PROPERTIES INC. | $7.3M | 2.1% | -16% | 76.2 |
| 23 |  $HST | HOST HOTELS & RESORTS, INC. | $6.9M | 2.0% | NEW | 72.6 |
| 24 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $6.9M | 2.0% | -34% | 61.4 |
| 25 |  $LXP | LXP Industrial Trust | $5.9M | 1.7% | NEW | 50.3 |
| 26 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.5M | 1.6% | -25% | 70.2 |
| 27 |  $NNN | NNN REIT, INC. | $5.1M | 1.5% | -15% | 67.9 |
| 28 |  $BNL | Broadstone Net Lease, Inc. | $4.7M | 1.4% | -38% | 54 |
| 29 |  $EXR | Extra Space Storage Inc. | $4.3M | 1.3% | +30% | 66.7 |
| 30 |  $CCI | CROWN CASTLE INC. | $3.9M | 1.1% | +76% | 52.9 |
| 31 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $3.7M | 1.1% | NEW | 69.5 |
| 32 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.7M | 1.1% | -67% | 69.8 |
| 33 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $3.6M | 1.1% | +28% | 62 |
| 34 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $3.1M | 0.9% | NEW | 44.6 |
| 35 |  $NHI | NATIONAL HEALTH INVESTORS INC | $2.9M | 0.8% | -17% | 68.3 |
| 36 |  $JAN | Janus Living, Inc. | $2.4M | 0.7% | NEW | — |
| 37 |  $SUI | SUN COMMUNITIES INC | $1.8M | 0.5% | +17% | 44.4 |
| 38 |  $SILA | Sila Realty Trust, Inc. | $1.4M | 0.4% | +33% | 51.3 |
| 39 |  $HIW | HIGHWOODS PROPERTIES, INC. | $1.1M | 0.3% | NEW | 59.5 |
| 40 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $744,311 | 0.2% | NEW | 53.5 |
| 41 |  $STAG | STAG Industrial, Inc. | $630,798 | 0.2% | NEW | 67.8 |
New Positions (8)
$HST HOST HOTELS & RESORTS, INC.$6.9M$LXP LXP Industrial Trust$5.9M$FRT FEDERAL REALTY INVESTMENT TRUST$3.7M$IRT INDEPENDENCE REALTY TRUST, INC.$3.1M$JAN Janus Living, Inc.$2.4M$HIW HIGHWOODS PROPERTIES, INC.$1.1M$ARI Apollo Commercial Real Estate Finance, Inc.$744,311$STAG STAG Industrial, Inc.$630,798
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