Sophron Capital Management
Latest statistics and disclosures from Sophron Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADC, HST, LEN, AVB, FCPT, and represent 27.35% of Sophron Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HST (+$12M), PHM (+$9.8M), REG (+$8.5M), SHO (+$6.3M), ADC (+$6.1M), PLD (+$5.7M), IRT, SUI, ELS, STAG.
- Started 8 new stock positions in EQIX, EPRT, MAR, PLD, SHO, CURB, REG, PHM.
- Reduced shares in these 10 stocks: , ESS (-$13M), RHP (-$9.7M), EQR (-$8.4M), AVB (-$8.3M), UDR (-$6.9M), PSA (-$6.2M), LXP (-$5.9M), INVH (-$5.8M), PECO (-$5.5M).
- Sold out of its positions in ARI, BNL, Sila Realty Trust, FRT, HIW, MTH.
- Sophron Capital Management was a net seller of stock by $-52M.
- Sophron Capital Management has $323M in assets under management (AUM), dropping by -4.93%.
- Central Index Key (CIK): 0002027142
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Portfolio Holdings for Sophron Capital Management
Sophron Capital Management holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agree Realty Corporation (ADC) | 7.8 | $25M | +31% | 331k | 75.74 |
|
| Host Hotels & Resorts (HST) | 6.3 | $21M | +140% | 863k | 23.71 |
|
| Lennar Corp Cl A (LEN) | 4.8 | $15M | -16% | 170k | 90.49 |
|
| AvalonBay Communities (AVB) | 4.4 | $14M | -37% | 75k | 188.69 |
|
| Four Corners Ppty Tr (FCPT) | 4.1 | $13M | -9% | 536k | 24.55 |
|
| Equity Lifestyle Properties (ELS) | 4.0 | $13M | +38% | 200k | 64.45 |
|
| Rexford Industrial Realty Inc reit (REXR) | 4.0 | $13M | +7% | 385k | 33.50 |
|
| Gaming & Leisure Pptys (GLPI) | 3.7 | $12M | -7% | 265k | 44.53 |
|
| Essex Property Trust (ESS) | 3.3 | $11M | -54% | 36k | 291.59 |
|
| Phillips Edison & Co Common Stock (PECO) | 3.2 | $11M | -34% | 252k | 41.62 |
|
| Vici Pptys (VICI) | 3.2 | $10M | +45% | 388k | 26.55 |
|
| DiamondRock Hospitality Company (DRH) | 3.1 | $9.9M | -3% | 814k | 12.18 |
|
| Pulte (PHM) | 3.0 | $9.8M | NEW | 72k | 137.21 |
|
| American Homes 4 Rent Cl A (AMH) | 2.9 | $9.5M | -30% | 283k | 33.52 |
|
| Choice Hotels International (CHH) | 2.9 | $9.3M | -29% | 85k | 110.27 |
|
| Equity Residential Sh Ben Int (EQR) | 2.8 | $9.1M | -47% | 135k | 67.93 |
|
| Wyndham Hotels And Resorts (WH) | 2.8 | $9.1M | +27% | 108k | 84.21 |
|
| Udr (UDR) | 2.6 | $8.5M | -44% | 213k | 39.92 |
|
| Regency Centers Corporation (REG) | 2.6 | $8.5M | NEW | 107k | 79.74 |
|
| Digital Realty Trust (DLR) | 2.5 | $8.1M | +48% | 45k | 179.58 |
|
| Cubesmart (CUBE) | 2.3 | $7.3M | -26% | 183k | 39.77 |
|
| Independence Realty Trust In (IRT) | 2.2 | $7.1M | +102% | 428k | 16.69 |
|
| Sunstone Hotel Investors (SHO) | 1.9 | $6.3M | NEW | 546k | 11.45 |
|
| Prologis (PLD) | 1.8 | $5.7M | NEW | 42k | 135.47 |
|
| Ryman Hospitality Pptys (RHP) | 1.8 | $5.7M | -63% | 44k | 128.55 |
|
| National Health Investors (NHI) | 1.7 | $5.4M | +99% | 71k | 76.26 |
|
| Sun Communities (SUI) | 1.6 | $5.3M | +204% | 44k | 119.91 |
|
| Crown Castle Intl (CCI) | 1.5 | $4.7M | +30% | 63k | 75.73 |
|
| American Tower Reit (AMT) | 1.3 | $4.0M | +16% | 25k | 163.57 |
|
| Stag Industrial (STAG) | 1.2 | $4.0M | +493% | 104k | 38.06 |
|
| Sba Communications Corp Cl A (SBAC) | 1.2 | $3.9M | -56% | 22k | 176.46 |
|
| Invitation Homes (INVH) | 1.2 | $3.8M | -60% | 126k | 30.21 |
|
| EastGroup Properties (EGP) | 1.0 | $3.3M | -61% | 16k | 202.53 |
|
| Public Storage (PSA) | 0.9 | $3.0M | -67% | 9.4k | 318.31 |
|
| Essential Properties Realty reit (EPRT) | 0.9 | $2.9M | NEW | 96k | 29.85 |
|
| Janus Living Cl A-1 (JAN) | 0.8 | $2.4M | -15% | 85k | 28.74 |
|
| Extra Space Storage (EXR) | 0.7 | $2.3M | -52% | 16k | 145.30 |
|
| Peak (DOC) | 0.6 | $1.9M | -60% | 87k | 21.40 |
|
| National Retail Properties (NNN) | 0.5 | $1.6M | -71% | 34k | 46.53 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $1.5M | NEW | 4.1k | 370.59 |
|
| LXP Industrial Trust (LXP) | 0.3 | $925k | -86% | 17k | 53.88 |
|
| Equinix (EQIX) | 0.2 | $539k | NEW | 517.00 | 1042.39 |
|
| Curbline Pptys Corp (CURB) | 0.1 | $219k | NEW | 7.2k | 30.40 |
|
Past Filings by Sophron Capital Management
SEC 13F filings are viewable for Sophron Capital Management going back to 2026
- Sophron Capital Management 2026 Q2 filed Aug. 14, 2026
- Sophron Capital Management 2026 Q1 filed May 15, 2026