Sophron Capital Management L.P. — 13F Holdings & Portfolio
CIK 2027142 · latest 13F-HR filed 2026-08-14
Sophron Capital Management L.P. manages $322.7M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ADC (7.77%), HST (6.34%), LEN (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 14, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 303
SUMMIT, NJ 07901
$322.7M
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −6 / ↑14 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HOST HOTELS & RESORTS INC$13.6M +198.1%
- AGREE RLTY CORP$6.2M +32.6%
- INDEPENDENCE RLTY TR INC$4.0M +127.1%
- EQUITY LIFESTYLE PROPERTIES$3.9M +42.7%
- SUN CMNTYS INC$3.5M +189.9%
Top Trims
- ESSEX PPTY TR INC-$8.6M -45.0%
- EQUITY RESIDENTIAL-$6.1M -40.0%
- RYMAN HOSPITALITY PPTYS INC-$5.4M -48.8%
- AVALONBAY CMNTYS INC-$5.3M -27.3%
- LXP INDUSTRIAL TRUST-$5.0M -84.3%
New Positions
- PULTE GROUP INC$9.8M
- REGENCY CTRS CORP$8.5M
- SUNSTONE HOTEL INVS INC NEW$6.3M
- PROLOGIS INC.$5.7M
- ESSENTIAL PPTYS RLTY TR INC$2.9M
Exited Positions
- MERITAGE HOMES CORP$14.5M
- BROADSTONE NET LEASE INC$4.7M
- FEDERAL RLTY INVT TR NEW$3.7M
- SILA REALTY TRUST INC$1.4M
- HIGHWOODS PPTYS INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AGREE RLTY CORP | ADC | 008492100 | $25.1M | 7.77% | 331,087 | SH |
| 2 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $20.5M | 6.34% | 862,907 | SH |
| 3 | LENNAR CORP | LEN | 526057104 | $15.4M | 4.77% | 170,135 | SH |
| 4 | AVALONBAY CMNTYS INC | AVB | 053484101 | $14.1M | 4.39% | 74,987 | SH |
| 5 | FOUR CORNERS PPTY TR INC | FCPT | 35086T109 | $13.2M | 4.08% | 535,879 | SH |
| 6 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $12.9M | 4.00% | 200,084 | SH |
| 7 | REXFORD INDL RLTY INC | REXR | 76169C100 | $12.9M | 3.99% | 384,763 | SH |
| 8 | GAMING & LEISURE P | GLPI | 36467J108 | $11.8M | 3.66% | 265,161 | SH |
| 9 | ESSEX PPTY TR INC | ESS | 297178105 | $10.5M | 3.26% | 36,114 | SH |
| 10 | PHILLIPS EDISON & CO INC | PECO | 71844V201 | $10.5M | 3.25% | 251,859 | SH |
| 11 | VICI PPTYS INC | VICI | 925652109 | $10.3M | 3.19% | 387,641 | SH |
| 12 | DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | $9.9M | 3.07% | 813,676 | SH |
| 13 | PULTE GROUP INC | PHM | 745867101 | $9.8M | 3.04% | 71,495 | SH |
| 14 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $9.5M | 2.94% | 283,360 | SH |
| 15 | CHOICE HOTELS INTL INC | CHH | 169905106 | $9.3M | 2.89% | 84,576 | SH |
| 16 | EQUITY RESIDENTIAL | EQR | 29476L107 | $9.1M | 2.83% | 134,534 | SH |
| 17 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $9.1M | 2.81% | 107,644 | SH |
| 18 | UDR INC | UDR | 902653104 | $8.5M | 2.64% | 213,157 | SH |
| 19 | REGENCY CTRS CORP | REG | 758849103 | $8.5M | 2.64% | 106,627 | SH |
| 20 | DIGITAL RLTY TR INC | DLR | 253868103 | $8.1M | 2.52% | 45,249 | SH |
| 21 | CUBESMART | CUBE | 229663109 | $7.3M | 2.25% | 182,764 | SH |
| 22 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $7.1M | 2.21% | 427,943 | SH |
| 23 | SUNSTONE HOTEL INVS INC NEW | SHO | 867892101 | $6.3M | 1.94% | 545,872 | SH |
| 24 | PROLOGIS INC. | PLD | 74340W103 | $5.7M | 1.76% | 41,954 | SH |
| 25 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $5.7M | 1.75% | 44,014 | SH |
| 26 | NATIONAL HEALTH INVS INC | NHI | 63633D104 | $5.4M | 1.67% | 70,659 | SH |
| 27 | SUN CMNTYS INC | SUI | 866674104 | $5.3M | 1.65% | 44,380 | SH |
| 28 | CROWN CASTLE INC | CCI | 22822V101 | $4.7M | 1.47% | 62,463 | SH |
| 29 | AMERICAN TOWER CORP | AMT | 03027X100 | $4.0M | 1.25% | 24,682 | SH |
| 30 | STAG INDUSTRIAL INC | STAG | 85254J102 | $4.0M | 1.23% | 103,852 | SH |
| 31 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $3.9M | 1.21% | 22,201 | SH |
| 32 | INVITATION HOMES INC | INVH | 46187W107 | $3.8M | 1.18% | 125,741 | SH |
| 33 | EASTGROUP PPTYS INC | EGP | 277276101 | $3.3M | 1.01% | 16,084 | SH |
| 34 | PUBLIC STORAGE | PSA | 74460D109 | $3.0M | 0.93% | 9,424 | SH |
| 35 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $2.9M | 0.89% | 95,745 | SH |
| 36 | JANUS LIVING INC | JAN | 471024109 | $2.4M | 0.75% | 84,450 | SH |
| 37 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $2.3M | 0.71% | 15,659 | SH |
| 38 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $1.9M | 0.58% | 87,147 | SH |
| 39 | NNN REIT INC | NNN | 637417106 | $1.6M | 0.49% | 34,116 | SH |
| 40 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.5M | 0.47% | 4,129 | SH |
| 41 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $924.7K | 0.29% | 17,163 | SH |
| 42 | EQUINIX INC | EQIX | 29444U700 | $538.9K | 0.17% | 517 | SH |
| 43 | CURBLINE PPTYS CORP | CURB | 23128Q101 | $219.1K | 0.07% | 7,208 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $322.7M | 43 | 0001214659-26-010386 |
| 2026-03-31 | 2026-05-15 | $339.4M | 41 | 0001214659-26-006471 |
| 2025-12-31 | 2026-02-17 | $311.1M | 39 | 0001214659-26-001984 |
| 2025-09-30 | 2025-11-14 | $324.6M | 39 | 0001214659-25-016638 |