Sophron Capital Management L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sophron Capital Management L.P. disclosed 40 stock positions valued at approximately $322.65M as of quarter-end June 30, 2026. The largest holdings include AGREE RLTY CORP, HOST HOTELS & RESORTS INC, and LENNAR CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $322.65M
Holdings by Sector
Sophron Capital Management L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGREE RLTY CORP | ADC | Real Estate | 7.77% | 331,087 | +80,170 | +31.95% | $25,076,529 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 6.34% | 862,907 | +504,640 | +140.86% | $20,459,525 |
| LENNAR CORP | LEN | Consumer Cyclical | 4.77% | 170,135 | -34,133 | -16.71% | $15,395,516 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 4.39% | 74,987 | -44,176 | -37.07% | $14,149,297 |
| FOUR CORNERS PPTY TR INC | FCPT | Real Estate | 4.08% | 535,879 | -53,682 | -9.11% | $13,155,829 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 4.00% | 200,084 | +55,349 | +38.24% | $12,895,414 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 3.99% | 384,763 | +27,324 | +7.64% | $12,889,560 |
| GAMING & LEISURE P | GLPI | Real Estate | 3.66% | 265,161 | -20,179 | -7.07% | $11,807,619 |
| ESSEX PPTY TR INC | ESS | Real Estate | 3.26% | 36,114 | -42,954 | -54.33% | $10,530,481 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 3.25% | 251,859 | -131,887 | -34.37% | $10,482,372 |
| VICI PPTYS INC | VICI | Real Estate | 3.19% | 387,641 | +120,878 | +45.31% | $10,291,869 |
| DIAMONDROCK HOSPITALITY CO | DRH | Real Estate | 3.07% | 813,676 | -28,317 | -3.36% | $9,910,574 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 3.04% | 71,495 | +71,495 | +100.00% | $9,809,829 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 2.94% | 283,360 | -124,226 | -30.48% | $9,498,227 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 2.89% | 84,576 | -36,107 | -29.92% | $9,326,196 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 2.83% | 134,534 | -122,961 | -47.75% | $9,138,895 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 2.81% | 107,644 | +23,286 | +27.60% | $9,064,701 |
| UDR INC | UDR | Real Estate | 2.64% | 213,157 | -172,655 | -44.75% | $8,509,227 |
| REGENCY CTRS CORP | REG | Real Estate | 2.64% | 106,627 | +30,793 | +40.61% | $8,502,437 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 2.52% | 45,249 | +14,792 | +48.57% | $8,125,815 |
| CUBESMART | CUBE | Real Estate | 2.25% | 182,764 | -65,457 | -26.37% | $7,268,524 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 2.21% | 427,943 | +216,709 | +102.59% | $7,142,369 |
| SUNSTONE HOTEL INVS INC NEW | SHO | Real Estate | 1.94% | 545,872 | +545,872 | +100.00% | $6,250,234 |
| PROLOGIS INC. | PLD | Real Estate | 1.76% | 41,954 | +41,954 | +100.00% | $5,683,508 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 1.75% | 44,014 | -75,690 | -63.23% | $5,658,000 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 1.67% | 70,659 | +35,245 | +99.52% | $5,388,455 |
| SUN CMNTYS INC | SUI | Real Estate | 1.65% | 44,380 | +29,809 | +204.58% | $5,321,606 |
| CROWN CASTLE INC | CCI | Real Estate | 1.47% | 62,463 | +14,532 | +30.32% | $4,730,323 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.25% | 24,682 | +3,470 | +16.36% | $4,037,235 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 1.23% | 103,852 | +86,359 | +493.68% | $3,952,607 |
Showing 30 of 40 holdings in the latest reporting period.