Sophron Capital Management L.P. Portfolio Stock Holdings
Sophron Capital Management L.P. disclosed 41 stock positions valued at approximately $339.4 million in its latest SEC 13F filing. The largest holdings include AVALONBAY CMNTYS INC, ESSEX PPTY TR INC, and AGREE RLTY CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $339.4M
Holdings by Sector
Sophron Capital Management L.P. Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | AVB | Real Estate | 5.74% | 119,163 | +60,811 | +104.21% | $19,465,276 |
| ESSEX PPTY TR INC | ESS | Real Estate | 5.64% | 79,068 | +1,979 | +2.57% | $19,134,456 |
| AGREE RLTY CORP | ADC | Real Estate | 5.57% | 250,917 | -50,865 | -16.85% | $18,914,123 |
| LENNAR CORP | LEN | Consumer Cyclical | 5.23% | 204,268 | +168,832 | +476.44% | $17,738,633 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 4.49% | 257,495 | -30,330 | -10.54% | $15,230,829 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 4.29% | 235,255 | -7,869 | -3.24% | $14,548,169 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 4.23% | 383,746 | +12,260 | +3.30% | $14,359,775 |
| FOUR CORNERS PPTY TR INC | FCPT | Real Estate | 4.11% | 589,561 | -83,744 | -12.44% | $13,943,118 |
| UDR INC | UDR | Real Estate | 3.84% | 385,812 | +32,722 | +9.27% | $13,032,729 |
| GAMING & LEISURE P | GLPI | Real Estate | 3.73% | 285,340 | +99,646 | +53.66% | $12,660,536 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 3.68% | 120,683 | -28,112 | -18.89% | $12,490,690 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 3.45% | 357,439 | +171,495 | +92.23% | $11,698,978 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 3.35% | 407,586 | +301,590 | +284.53% | $11,379,801 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 3.25% | 119,704 | +56,508 | +89.42% | $11,045,088 |
| CUBESMART | CUBE | Real Estate | 2.68% | 248,221 | +69,429 | +38.83% | $9,097,300 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 2.66% | 144,735 | +11,143 | +8.34% | $9,034,359 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 2.59% | 51,089 | +36,771 | +256.82% | $8,792,928 |
| DIAMONDROCK HOSPITALITY CO | DRH | Real Estate | 2.32% | 841,993 | -107,484 | -11.32% | $7,889,474 |
| INVITATION HOMES INC | INVH | Real Estate | 2.32% | 317,269 | -34,097 | -9.70% | $7,884,135 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 2.31% | 28,889 | -7,689 | -21.02% | $7,825,452 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 2.30% | 42,127 | +4,017 | +10.54% | $7,797,286 |
| VICI PPTYS INC | VICI | Real Estate | 2.15% | 266,763 | -49,920 | -15.76% | $7,287,965 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 2.02% | 358,267 | +358,267 | +100.00% | $6,864,396 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 2.02% | 84,358 | -43,456 | -34.00% | $6,852,400 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.62% | 30,457 | -10,269 | -25.21% | $5,488,656 |
| NNN REIT INC | NNN | Real Estate | 1.50% | 121,122 | -20,661 | -14.57% | $5,090,758 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 1.38% | 256,949 | -154,906 | -37.61% | $4,694,458 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 1.26% | 32,701 | +7,504 | +29.78% | $4,288,082 |
| CROWN CASTLE INC | CCI | Real Estate | 1.15% | 47,931 | +20,708 | +76.07% | $3,897,270 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 1.10% | 35,021 | +35,021 | +100.00% | $3,719,580 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.08% | 21,212 | -43,093 | -67.01% | $3,660,767 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 1.07% | 221,423 | +48,178 | +27.81% | $3,637,980 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.93% | 211,234 | +211,234 | +100.00% | $3,145,274 |
| NATIONAL HEALTH INVS INC | NHI | Real Estate | 0.84% | 35,414 | -7,401 | -17.29% | $2,863,576 |
| SUN CMNTYS INC | SUI | Real Estate | 0.54% | 14,571 | +2,089 | +16.74% | $1,835,363 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.42% | 59,811 | +14,979 | +33.41% | $1,416,324 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 0.31% | 49,717 | +49,717 | +100.00% | $1,064,441 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.22% | 70,484 | +70,484 | +100.00% | $744,311 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.19% | 17,493 | +17,493 | +100.00% | $630,798 |