Sophron Capital Management L.P. 13F Holdings · Q2 2026
Sophron Capital Management L.P. reported 43 securities worth $322.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ADC (7.77%), HST (6.34%), LEN (4.77%). Among its top 25 positions this quarter: 4 new, 8 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ADC | AGREE RLTY CORP | $25.1M | 7.77% | 331,087 | Added |
| 2 | HST | HOST HOTELS & RESORTS INC | $20.5M | 6.34% | 862,907 | Added |
| 3 | LEN | LENNAR CORP | $15.4M | 4.77% | 170,135 | Trimmed |
| 4 | AVB | AVALONBAY CMNTYS INC | $14.1M | 4.39% | 74,987 | Trimmed |
| 5 | FCPT | FOUR CORNERS PPTY TR INC | $13.2M | 4.08% | 535,879 | Trimmed |
| 6 | ELS | EQUITY LIFESTYLE PROPERTIES | $12.9M | 4.00% | 200,084 | Added |
| 7 | REXR | REXFORD INDL RLTY INC | $12.9M | 3.99% | 384,763 | Added |
| 8 | GLPI | GAMING & LEISURE P | $11.8M | 3.66% | 265,161 | Trimmed |
| 9 | ESS | ESSEX PPTY TR INC | $10.5M | 3.26% | 36,114 | Trimmed |
| 10 | PECO | PHILLIPS EDISON & CO INC | $10.5M | 3.25% | 251,859 | Trimmed |
| 11 | VICI | VICI PPTYS INC | $10.3M | 3.19% | 387,641 | Added |
| 12 | DRH | DIAMONDROCK HOSPITALITY CO | $9.9M | 3.07% | 813,676 | Trimmed |
| 13 | PHM | PULTE GROUP INC | $9.8M | 3.04% | 71,495 | New |
| 14 | AMH | AMERICAN HOMES 4 RENT | $9.5M | 2.94% | 283,360 | Trimmed |
| 15 | CHH | CHOICE HOTELS INTL INC | $9.3M | 2.89% | 84,576 | Trimmed |
| 16 | VMRK | EQUITY RESIDENTIAL | $9.1M | 2.83% | 134,534 | Trimmed |
| 17 | WH | WYNDHAM HOTELS & RESORTS INC | $9.1M | 2.81% | 107,644 | Added |
| 18 | REG | REGENCY CTRS CORP | $8.5M | 2.64% | 106,627 | New |
| 19 | UDR | UDR INC | $8.5M | 2.64% | 213,157 | Trimmed |
| 20 | DLR | DIGITAL RLTY TR INC | $8.1M | 2.52% | 45,249 | Added |
| 21 | CUBE | CUBESMART | $7.3M | 2.25% | 182,764 | Trimmed |
| 22 | IRT | INDEPENDENCE RLTY TR INC | $7.1M | 2.21% | 427,943 | Added |
| 23 | SHO | SUNSTONE HOTEL INVS INC NEW | $6.3M | 1.94% | 545,872 | New |
| 24 | PLD | PROLOGIS INC. | $5.7M | 1.76% | 41,954 | New |
| 25 | RHP | RYMAN HOSPITALITY PPTYS INC | $5.7M | 1.75% | 44,014 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR