Sophron Capital Management L.P.
Filing Date
Global Rank
#5,007
/ 8,798
▼ 824
· as of Jun 2026
Top Industry
REIT - Residential
25.9%
Period ended 3 months ago
Filed Aug 14, 2026 · 56d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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% | $277,525,465 |
| 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 | |
| — | −44,176 | 74,987 | $14,149,300 | ||
| 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 | |
| — | 59,811 | $0 | ||
| No positions match the current search. | ||||
43 tracked positions ·
$322,651,871 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% | |
|
|
Reduced | 74,987 | $14,149,300 | 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.