Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sophron Capital Management L.P. (CIK 2027142) reported $339.4M across 40 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVB ($19.5M, 5.74%), ESS ($19.1M, 5.64%), ADC ($18.9M, 5.57%), LEN ($17.7M, 5.23%), EQR ($15.2M, 4.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVB | AVALONBAY CMNTYS INC | $19.5M | 5.74% | 119,163 | Added |
| 2 | ESS | ESSEX PPTY TR INC | $19.1M | 5.64% | 79,068 | Added |
| 3 | ADC | AGREE RLTY CORP | $18.9M | 5.57% | 250,917 | Trimmed |
| 4 | LEN | LENNAR CORP | $17.7M | 5.23% | 204,268 | Added |
| 5 | EQR | EQUITY RESIDENTIAL | $15.2M | 4.49% | 257,495 | Trimmed |
| 6 | MTH | MERITAGE HOMES CORP | $14.5M | 4.29% | 235,255 | Trimmed |
| 7 | PECO | PHILLIPS EDISON & CO INC | $14.4M | 4.23% | 383,746 | Added |
| 8 | FCPT | FOUR CORNERS PPTY TR INC | $13.9M | 4.11% | 589,561 | Trimmed |
| 9 | UDR | UDR INC | $13.0M | 3.84% | 385,812 | Added |
| 10 | GLPI | GAMING & LEISURE P | $12.7M | 3.73% | 285,340 | Added |
| 11 | CHH | CHOICE HOTELS INTL INC | $12.5M | 3.68% | 120,683 | Trimmed |
| 12 | REXR | REXFORD INDL RLTY INC | $11.7M | 3.45% | 357,439 | Added |
| 13 | AMH | AMERICAN HOMES 4 RENT | $11.4M | 3.35% | 407,586 | Added |
| 14 | RHP | RYMAN HOSPITALITY PPTYS INC | $11.0M | 3.25% | 119,704 | Added |
| 15 | CUBE | CUBESMART | $9.1M | 2.68% | 248,221 | Added |
| 16 | ELS | EQUITY LIFESTYLE PROPERTIES | $9.0M | 2.66% | 144,735 | Added |
| 17 | SBAC | SBA COMMUNICATIONS CORP | $8.8M | 2.59% | 51,089 | Added |
| 18 | INVH | INVITATION HOMES INC | $7.9M | 2.32% | 317,269 | Trimmed |
| 19 | DRH | DIAMONDROCK HOSPITALITY CO | $7.9M | 2.32% | 841,993 | Trimmed |
| 20 | PSA | PUBLIC STORAGE OPER CO | $7.8M | 2.31% | 28,889 | Trimmed |
| 21 | EGP | EASTGROUP PPTYS INC | $7.8M | 2.30% | 42,127 | Added |
| 22 | VICI | VICI PPTYS INC | $7.3M | 2.15% | 266,763 | Trimmed |
| 23 | WH | WYNDHAM HOTELS & RESORTS INC | $6.9M | 2.02% | 84,358 | Trimmed |
| 24 | HST | HOST HOTELS & RESORTS INC | $6.9M | 2.02% | 358,267 | New |
| 25 | LXP/PRC | LXP INDUSTRIAL TRUST | $5.9M | 1.73% | 127,219 | New |
Source: SEC Form 13F filings · as of 2026-03-31