Sophron Capital Management L.P.
Top Portfolio Positions
41 positions ·
$339,388,659 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVB |
Avalonbay Communities Inc
Real Estate
|
119,163 | $19,465,276 | 5.74% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
79,068 | $19,134,456 | 5.64% | |
| ADC |
Agree Realty Corp
Real Estate
|
250,917 | $18,914,123 | 5.57% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
204,268 | $17,738,633 | 5.23% | |
| EQR |
Equity Residential
Real Estate
|
257,495 | $15,230,829 | 4.49% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
235,255 | $14,548,169 | 4.29% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
383,746 | $14,359,775 | 4.23% | |
| FCPT |
Four Corners Property Trust, Inc.
Real Estate
|
589,561 | $13,943,117 | 4.11% | |
| UDR |
UDR, Inc.
Real Estate
|
385,812 | $13,032,729 | 3.84% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
285,340 | $12,660,535 | 3.73% |
Portfolio Trend
6 quarters · across all stocks
Holdings in DRH
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,889,474 | 841,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,507,313 | 949,477 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,166,046 | 1,654,026 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,982,675 | 1,564,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,749,296 | 1,780,997 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,811,158 | 1,086,507 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||