Sophron Capital Management L.P.
13F Reported Value
ⓘ$322.7M
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sophron Capital Management L.P. disclosed 43 positions worth $322.7M in its Form 13F-HR for Q2 2026, led by $ADC (AGREE REALTY CORP) at 7.8% of the equity portfolio, followed by $HST and $LEN. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $PHM and a full exit from $MTH. The portfolio is most concentrated in Real Estate (84.1% 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 — Q2 2026
Click any card to unlockTop Holdings
- 53.5#1,410
Quality
$25.1M331,087 sh - 67.3#354
Quality
$20.5M862,907 sh - 47.2#1,792
Quality
$15.4M170,135 sh - 65.5
Quality
$14.1M74,987 sh - 61.6
Quality
$13.2M535,879 sh - 64.2
Quality
$12.9M200,084 sh - 42.3
Quality
$12.9M384,763 sh - 64.0
Quality
$11.8M265,161 sh - 64.2
Quality
$10.5M36,114 sh - 65.4
Quality
$10.5M251,859 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AGREE REALTY CORP$ADC | 53.5#1,410 | $25.1M | 331,087 |
 HOST HOTELS & RESORTS, INC.$HST | 67.3#354 | $20.5M | 862,907 |
 LENNAR CORP /NEW/$LEN | 47.2#1,792 | $15.4M | 170,135 |
 AVALONBAY COMMUNITIES INC$AVB | 65.5 | $14.1M | 74,987 |
 Four Corners Property Trust, Inc.$FCPT | 61.6 | $13.2M | 535,879 |
 EQUITY LIFESTYLE PROPERTIES INC$ELS | 64.2 | $12.9M | 200,084 |
 Rexford Industrial Realty, Inc.$REXR | 42.3 | $12.9M | 384,763 |
 Gaming & Leisure Properties, Inc.$GLPI | 64.0 | $11.8M | 265,161 |
 ESSEX PROPERTY TRUST, INC.$ESS | 64.2 | $10.5M | 36,114 |
 Phillips Edison & Company, Inc.$PECO | 65.4 | $10.5M | 251,859 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sophron Capital Management L.P.'s 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Real Estate
$271.3M
Consumer Discretionary
$26.2M
Industrials
$25.2M
Full Holdings — Sophron Capital Management L.P. (Q2 2026)
All 43 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 | $ADC | AGREE REALTY CORP | $25.1M | 7.8% | +32% | 53.5 |
| 2 | $HST | HOST HOTELS & RESORTS, INC. | $20.5M | 6.3% | +141% | 67.3 |
| 3 | $LEN | LENNAR CORP /NEW/ | $15.4M | 4.8% | -17% | 47.2 |
| 4 | $AVB | AVALONBAY COMMUNITIES INC | $14.1M | 4.4% | -37% | 65.5 |
| 5 | $FCPT | Four Corners Property Trust, Inc. | $13.2M | 4.1% | -9% | 61.6 |
| 6 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | $12.9M | 4.0% | +38% | 64.2 |
| 7 | $REXR | Rexford Industrial Realty, Inc. | $12.9M | 4.0% | +8% | 42.3 |
| 8 | $GLPI | Gaming & Leisure Properties, Inc. | $11.8M | 3.7% | -7% | 64 |
| 9 | $ESS | ESSEX PROPERTY TRUST, INC. | $10.5M | 3.3% | -54% | 64.2 |
| 10 | $PECO | Phillips Edison & Company, Inc. | $10.5M | 3.3% | -34% | 65.4 |
| 11 |  $VICI | VICI PROPERTIES INC. | $10.3M | 3.2% | +45% | 65.8 |
| 12 |  $DRH | DiamondRock Hospitality Co | $9.9M | 3.1% | -3% | 56.3 |
| 13 |  $PHM | PULTEGROUP INC/MI/ | $9.8M | 3.0% | NEW | 55.3 |
| 14 |  $AMH | American Homes 4 Rent | $9.5M | 2.9% | -30% | 64.1 |
| 15 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $9.3M | 2.9% | -30% | 52.4 |
| 16 |  $VMRK | VIVMARK RESIDENTIAL | $9.1M | 2.8% | -48% | 64 |
| 17 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $9.1M | 2.8% | +28% | 51.3 |
| 18 |  $UDR | UDR, Inc. | $8.5M | 2.6% | -45% | 62.6 |
| 19 |  $REG | REGENCY CENTERS CORP | $8.5M | 2.6% | NEW | 70.2 |
| 20 |  $DLR | DIGITAL REALTY TRUST, INC. | $8.1M | 2.5% | +49% | 72.8 |
| 21 |  $CUBE | CubeSmart | $7.3M | 2.3% | -26% | 62.1 |
| 22 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $7.1M | 2.2% | +103% | 52.9 |
| 23 |  $SHO | Sunstone Hotel Investors, Inc. | $6.3M | 1.9% | NEW | 51.5 |
| 24 |  $PLD | Prologis, Inc. | $5.7M | 1.8% | NEW | 68.3 |
| 25 |  $RHP | Ryman Hospitality Properties, Inc. | $5.7M | 1.8% | -63% | 65.1 |
| 26 |  $NHI | NATIONAL HEALTH INVESTORS INC | $5.4M | 1.7% | +100% | 71.6 |
| 27 |  $SUI | SUN COMMUNITIES INC | $5.3M | 1.6% | +205% | 62.8 |
| 28 |  $CCI | CROWN CASTLE INC. | $4.7M | 1.5% | +30% | 61.7 |
| 29 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.0M | 1.3% | +16% | 66.3 |
| 30 |  $STAG | STAG Industrial, Inc. | $4.0M | 1.2% | +494% | 68.1 |
| 31 |  $SBAC | SBA COMMUNICATIONS CORP | $3.9M | 1.2% | -57% | 63.7 |
| 32 |  $INVH | Invitation Homes Inc. | $3.8M | 1.2% | -60% | 68.9 |
| 33 |  $EGP | EASTGROUP PROPERTIES INC | $3.3M | 1.0% | -62% | 68.7 |
| 34 |  $PSA | Public Storage | $3.0M | 0.9% | -67% | 69.1 |
| 35 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $2.9M | 0.9% | NEW | 69.5 |
| 36 |  $JAN | Janus Living, Inc. | $2.4M | 0.8% | -16% | 64.7 |
| 37 |  $EXR | Extra Space Storage Inc. | $2.3M | 0.7% | -52% | 64.3 |
| 38 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.9M | 0.6% | -61% | 63.9 |
| 39 |  $NNN | NNN REIT, INC. | $1.6M | 0.5% | -72% | 63.1 |
| 40 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.5% | NEW | 61.7 |
| 41 |  $LXP | LXP Industrial Trust | $924,742 | 0.3% | -87% | 51.1 |
| 42 |  $EQIX | EQUINIX INC | $538,916 | 0.2% | NEW | 59 |
| 43 |  $CURB | Curbline Properties Corp. | $219,123 | 0.1% | NEW | 67.3 |
New Positions (8)
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