Sophron Capital Management L.P.
Filing Date
Global Rank
#3,553
/ 8,591
▼ 216
Top Industry
REIT - Residential
25.9%
3Y Alpha vs SPY
-16.8%
Period ended 50 days ago
Filed Aug 14, 2026 · 5d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+0.1%
SPY
+26.7%
Annualised alpha
-17.0%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.8%
+2.0 pts
Top 5
27.3%
+0.6 pts
Top 10
45.5%
−1.5 pts
HHI
346
Diversified−3
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 86.0% | $277,525,462 |
| Consumer Cyclical | 14.0% | $45,126,406 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HST | Host Hotels & Resorts, Inc. | +504,640 | 862,907 | $20,459,524 | |
| IRT | Independence Realty Trust, Inc. | +216,709 | 427,943 | $7,142,368 | |
| VICI | Vici Properties Inc. | +120,878 | 387,641 | $10,291,868 | |
| STAG | STAG Industrial, Inc. | +86,359 | 103,852 | $3,952,607 | |
| ADC | Agree Realty Corp | +80,170 | 331,087 | $25,076,529 | |
| ELS | Equity Lifestyle Properties Inc | +55,349 | 200,084 | $12,895,413 | |
| NHI | National Health Investors Inc | +35,245 | 70,659 | $5,388,455 | |
| SUI | Sun Communities Inc | +29,809 | 44,380 | $5,321,605 | |
| REXR | Rexford Industrial Realty, Inc. | +27,324 | 384,763 | $12,889,560 | |
| WH | Wyndham Hotels & Resorts, Inc. | +23,286 | 107,644 | $9,064,701 | |
| DLR | Digital Realty Trust, Inc. | +14,792 | 45,249 | $8,125,815 | |
| CCI | Crown Castle Inc. | +14,532 | 62,463 | $4,730,322 | |
| AMT | American Tower Corp /Ma/ | +3,470 | 24,682 | $4,037,234 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INVH | Invitation Homes Inc. | −191,528 | 125,741 | $3,798,635 | |
| UDR | UDR, Inc. | −172,655 | 213,157 | $8,509,227 | |
| DOC | Healthpeak Properties, Inc. | −134,276 | 87,147 | $1,864,945 | |
| PECO | Phillips Edison & Company, Inc. | −131,887 | 251,859 | $10,482,371 | |
| AMH | American Homes 4 Rent | −124,226 | 283,360 | $9,498,227 | |
| VMRK | Vivmark Residential | −122,961 | 134,534 | $9,138,894 | |
| LXP | LXP Industrial Trust | −110,056 | 17,163 | $924,742 | |
| NNN | Nnn REIT, Inc. | −87,006 | 34,116 | $1,587,417 | |
| RHP | Ryman Hospitality Properties, Inc. | −75,690 | 44,014 | $5,657,999 | |
| CUBE | CubeSmart | −65,457 | 182,764 | $7,268,524 | |
| FCPT | Four Corners Property Trust, Inc. | −53,682 | 535,879 | $13,155,829 | |
| AVB | Avalonbay Communities Inc | −44,176 | 74,987 | $14,149,297 | |
| ESS | Essex Property Trust, Inc. | −42,954 | 36,114 | $10,530,481 | |
| CHH | Choice Hotels International Inc /De | −36,107 | 84,576 | $9,326,195 | |
| LEN | Lennar Corp /New/ | −34,133 | 170,135 | $15,395,516 | |
| SBAC | Sba Communications Corp | −28,888 | 22,201 | $3,917,588 | |
| DRH | DiamondRock Hospitality Co | −28,317 | 813,676 | $9,910,573 | |
| EGP | Eastgroup Properties Inc | −26,043 | 16,084 | $3,257,492 | |
| GLPI | Gaming & Leisure Properties, Inc. | −20,179 | 265,161 | $11,807,619 | |
| PSA | Public Storage | −19,465 | 9,424 | $2,999,753 | |
| EXR | Extra Space Storage Inc. | −17,042 | 15,659 | $2,275,252 | |
| JAN | Janus Living, Inc. | −15,592 | 84,450 | $2,427,093 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PHM | Pultegroup Inc/Mi/ | 71,495 | $9,809,828 | |
| REG | Regency Centers Corp | 106,627 | $8,502,436 | |
| SHO | Sunstone Hotel Investors, Inc. | 545,872 | $6,250,234 | |
| PLD | Prologis, Inc. | 41,954 | $5,683,508 | |
| EPRT | Essential Properties Realty Trust, Inc. | 95,745 | $2,857,988 | |
| MAR | Marriott International Inc /Md/ | 4,129 | $1,530,166 | |
| EQIX | Equinix Inc | 517 | $538,915 | |
| CURB | Curbline Properties Corp. | 7,208 | $219,123 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MTH | Meritage Homes CORP | 235,255 | $14,548,169 | |
| BNL | Broadstone Net Lease, Inc. | 256,949 | $4,694,458 | |
| FRT | Federal Realty Investment Trust | 35,021 | $3,719,580 | |
| HIW | Highwoods Properties, Inc. | 49,717 | $1,064,440 | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 70,484 | $744,311 | |
| SILA | Sila Realty Trust, Inc. | 59,811 | $0 | |
| No positions match the current search. | ||||
43 tracked positions ·
$322,651,868 total
· filing declares
43 positions · $322,651,887
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADC |
Agree Realty Corp
Real Estate
|
Added | 331,087 | $25,076,529 | 7.77% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Added | 862,907 | $20,459,524 | 6.34% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 170,135 | $15,395,516 | 4.77% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Reduced | 74,987 | $14,149,297 | 4.39% | |
| FCPT |
Four Corners Property Trust, Inc.
Real Estate
|
Reduced | 535,879 | $13,155,829 | 4.08% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Added | 200,084 | $12,895,413 | 4.00% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
Added | 384,763 | $12,889,560 | 3.99% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Reduced | 265,161 | $11,807,619 | 3.66% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Reduced | 36,114 | $10,530,481 | 3.26% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Reduced | 251,859 | $10,482,371 | 3.25% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 387,641 | $10,291,868 | 3.19% | |
| DRH |
DiamondRock Hospitality Co
Real Estate
|
Reduced | 813,676 | $9,910,573 | 3.07% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
NEW | 71,495 | $9,809,828 | 3.04% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Reduced | 283,360 | $9,498,227 | 2.94% | |
| CHH |
Choice Hotels International Inc /De
Consumer Cyclical
|
Reduced | 84,576 | $9,326,195 | 2.89% | |
| VMRK |
Vivmark Residential
Real Estate
|
Reduced | 134,534 | $9,138,894 | 2.83% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
Added | 107,644 | $9,064,701 | 2.81% | |
| UDR |
UDR, Inc.
Real Estate
|
Reduced | 213,157 | $8,509,227 | 2.64% | |
| REG |
Regency Centers Corp
Real Estate
|
NEW | 106,627 | $8,502,436 | 2.64% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 45,249 | $8,125,815 | 2.52% | |
| CUBE |
CubeSmart
Real Estate
|
Reduced | 182,764 | $7,268,524 | 2.25% | |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
Added | 427,943 | $7,142,368 | 2.21% | |
| SHO |
Sunstone Hotel Investors, Inc.
Real Estate
|
NEW | 545,872 | $6,250,234 | 1.94% | |
| PLD |
Prologis, Inc.
Real Estate
|
NEW | 41,954 | $5,683,508 | 1.76% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
Reduced | 44,014 | $5,657,999 | 1.75% | |
| NHI |
National Health Investors Inc
Real Estate
|
Added | 70,659 | $5,388,455 | 1.67% | |
| SUI |
Sun Communities Inc
Real Estate
|
Added | 44,380 | $5,321,605 | 1.65% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 62,463 | $4,730,322 | 1.47% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 24,682 | $4,037,234 | 1.25% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Added | 103,852 | $3,952,607 | 1.23% | |
| SBAC |
Sba Communications Corp
Real Estate
|
Reduced | 22,201 | $3,917,588 | 1.21% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Reduced | 125,741 | $3,798,635 | 1.18% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Reduced | 16,084 | $3,257,492 | 1.01% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 9,424 | $2,999,753 | 0.93% | |
| EPRT |
Essential Properties Realty Trust, Inc.
Real Estate
|
NEW | 95,745 | $2,857,988 | 0.89% | |
| JAN |
Janus Living, Inc.
Real Estate
|
Reduced | 84,450 | $2,427,093 | 0.75% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 15,659 | $2,275,252 | 0.71% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 87,147 | $1,864,945 | 0.58% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Reduced | 34,116 | $1,587,417 | 0.49% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 4,129 | $1,530,166 | 0.47% | |
| LXP |
LXP Industrial Trust
Real Estate
|
Reduced | 17,163 | $924,742 | 0.29% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 517 | $538,915 | 0.17% | |
| CURB |
Curbline Properties Corp.
Real Estate
|
NEW | 7,208 | $219,123 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.