Sophron Capital Management L.P.

SUMMIT, NJ · CIK 2027142 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySOPHRON CAPITAL MANAGEMENT LP (US)

Others nearbySummit, NJ
FamilySophron Capital Management L.P. · 2 related pages

$322.7m reported value -4.9% vs Q1 2026

43positions

45.5%in top 10

8 new 13 added 22 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AGREE RLTY CORP COM ADC	ADC	331,087	$25.1m7.77%	7.77%	Added +80.2k	+80,170 31.9%
2	HOST HOTELS & RESORTS INC COM HST	HST	862,907	$20.5m6.34%	6.34%	Added +504.6k	+504,640 140.9%
3	LENNAR CORP CL A LEN	LEN	170,135	$15.4m4.77%	4.77%	Reduced -34.1k	-34,133 -16.7%
4	AVALONBAY CMNTYS INC COM AVB	AVB	74,987	$14.1m4.39%	4.39%	Reduced -44.2k	-44,176 -37.1%
5	FOUR CORNERS PPTY TR INC COM FCPT	FCPT	535,879	$13.2m4.08%	4.08%	Reduced -53.7k	-53,682 -9.1%
6	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	200,084	$12.9m4.00%	4.00%	Added +55.3k	+55,349 38.2%
7	REXFORD INDL RLTY INC COM REXR	REXR	384,763	$12.9m3.99%	3.99%	Added +27.3k	+27,324 7.6%
8	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	265,161	$11.8m3.66%	3.66%	Reduced -20.2k	-20,179 -7.1%
9	ESSEX PPTY TR INC COM ESS	ESS	36,114	$10.5m3.26%	3.26%	Reduced -43.0k	-42,954 -54.3%
10	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	251,859	$10.5m3.25%	3.25%	Reduced -131.9k	-131,887 -34.4%
11	VICI PPTYS INC COM VICI	VICI	387,641	$10.3m3.19%	3.19%	Added +120.9k	+120,878 45.3%
12	DIAMONDROCK HOSPITALITY CO COM DRH	DRH	813,676	$9.9m3.07%	3.07%	Reduced -28.3k	-28,317 -3.4%
13	PULTE GROUP INC COM PHM	PHM	71,495	$9.8m3.04%	3.04%	New
14	AMERICAN HOMES 4 RENT CL A AMH	AMH	283,360	$9.5m2.94%	2.94%	Reduced -124.2k	-124,226 -30.5%
15	CHOICE HOTELS INTL INC COM CHH	CHH	84,576	$9.3m2.89%	2.89%	Reduced -36.1k	-36,107 -29.9%
16	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	134,534	$9.1m2.83%	2.83%	Reduced -123.0k	-122,961 -47.8%
17	WYNDHAM HOTELS & RESORTS INC COM WH	WH	107,644	$9.1m2.81%	2.81%	Added +23.3k	+23,286 27.6%
18	UDR INC COM UDR	UDR	213,157	$8.5m2.64%	2.64%	Reduced -172.7k	-172,655 -44.8%
19	REGENCY CTRS CORP COM REG	REG	106,627	$8.5m2.64%	2.64%	New
20	DIGITAL RLTY TR INC COM DLR	DLR	45,249	$8.1m2.52%	2.52%	Added +14.8k	+14,792 48.6%
21	CUBESMART COM CUBE	CUBE	182,764	$7.3m2.25%	2.25%	Reduced -65.5k	-65,457 -26.4%
22	INDEPENDENCE RLTY TR INC COM IRT	IRT	427,943	$7.1m2.21%	2.21%	Added +216.7k	+216,709 102.6%
23	SUNSTONE HOTEL INVS INC NEW COM SHO	SHO	545,872	$6.3m1.94%	1.94%	New
24	PROLOGIS INC. COM PLD	PLD	41,954	$5.7m1.76%	1.76%	New
25	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	44,014	$5.7m1.75%	1.75%	Reduced -75.7k	-75,690 -63.2%
26	NATIONAL HEALTH INVS INC COM NHI	NHI	70,659	$5.4m1.67%	1.67%	Added +35.2k	+35,245 99.5%
27	SUN CMNTYS INC COM SUI	SUI	44,380	$5.3m1.65%	1.65%	Added +29.8k	+29,809 204.6%
28	CROWN CASTLE INC COM CCI	CCI	62,463	$4.7m1.47%	1.47%	Added +14.5k	+14,532 30.3%
29	AMERICAN TOWER CORP NEW COM AMT	AMT	24,682	$4.0m1.25%	1.25%	Added +3.5k	+3,470 16.4%
30	STAG INDL INC COM STAG	STAG	103,852	$4.0m1.23%	1.23%	Added +86.4k	+86,359 493.7%
31	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	22,201	$3.9m1.21%	1.21%	Reduced -28.9k	-28,888 -56.5%
32	INVITATION HOMES INC COM INVH	INVH	125,741	$3.8m1.18%	1.18%	Reduced -191.5k	-191,528 -60.4%
33	EASTGROUP PPTYS INC COM EGP	EGP	16,084	$3.3m1.01%	1.01%	Reduced -26.0k	-26,043 -61.8%
34	PUBLIC STORAGE COM PSA	PSA	9,424	$3.0m0.93%	0.93%	Reduced -19.5k	-19,465 -67.4%
35	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	95,745	$2.9m0.89%	0.89%	New
36	JANUS LIVING INC CL A-1 JAN	JAN	84,450	$2.4m0.75%	0.75%	Reduced -15.6k	-15,592 -15.6%
37	EXTRA SPACE STORAGE INC COM EXR	EXR	15,659	$2.3m0.71%	0.71%	Reduced -17.0k	-17,042 -52.1%
38	HEALTHPEAK PROPERTIES INC COM DOC	DOC	87,147	$1.9m0.58%	0.58%	Reduced -134.3k	-134,276 -60.6%
39	NNN REIT INC COM NNN	NNN	34,116	$1.6m0.49%	0.49%	Reduced -87.0k	-87,006 -71.8%
40	MARRIOTT INTL INC NEW CL A MAR	MAR	4,129	$1.5m0.47%	0.47%	New
41	LXP INDUSTRIAL TRUST COM LXP	LXP	17,163	$924.7k0.29%	0.29%	Reduced -110.1k	-110,056 -86.5%
42	EQUINIX INC COM EQIX	EQIX	517	$538.9k0.17%	0.17%	New
43	CURBLINE PPTYS CORP COM CURB	CURB	7,208	$219.1k0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MERITAGE HOMES CORP MTH	MTH	235,255	$14.5m235.3k shares
BROADSTONE NET LEASE INC BNL	BNL	256,949	$4.7m256.9k shares
FEDERAL RLTY INVT TR NEW FRT	FRT	35,021	$3.7m35.0k shares
SILA REALTY TRUST INC		59,811	$1.4m59.8k shares
HIGHWOODS PPTYS INC HIW	HIW	49,717	$1.1m49.7k shares
APOLLO COML REAL EST FIN INC ARI	ARI	70,484	$744.3k70.5k shares