Sophron Capital Management as of March 31, 2026
Portfolio Holdings for Sophron Capital Management
Sophron Capital Management holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 5.7 | $20M | 119k | 163.35 | |
| Essex Property Trust (ESS) | 5.6 | $19M | 79k | 242.00 | |
| Agree Realty Corporation (ADC) | 5.6 | $19M | 251k | 75.38 | |
| Lennar Corp Cl A (LEN) | 5.2 | $18M | 204k | 86.84 | |
| Equity Residential Sh Ben Int (EQR) | 4.5 | $15M | 258k | 59.15 | |
| Meritage Homes Corporation (MTH) | 4.3 | $15M | 235k | 61.84 | |
| Phillips Edison & Co Common Stock (PECO) | 4.2 | $14M | 384k | 37.42 | |
| Four Corners Ppty Tr (FCPT) | 4.1 | $14M | 590k | 23.65 | |
| Udr (UDR) | 3.8 | $13M | 386k | 33.78 | |
| Gaming & Leisure Pptys (GLPI) | 3.7 | $13M | 285k | 44.37 | |
| Choice Hotels International (CHH) | 3.7 | $13M | 121k | 103.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.4 | $12M | 357k | 32.73 | |
| American Homes 4 Rent Cl A (AMH) | 3.4 | $11M | 408k | 27.92 | |
| Ryman Hospitality Pptys (RHP) | 3.3 | $11M | 120k | 92.27 | |
| Cubesmart (CUBE) | 2.7 | $9.1M | 248k | 36.65 | |
| Equity Lifestyle Properties (ELS) | 2.7 | $9.0M | 145k | 62.42 | |
| Sba Communications Corp Cl A (SBAC) | 2.6 | $8.8M | 51k | 172.11 | |
| DiamondRock Hospitality Company (DRH) | 2.3 | $7.9M | 842k | 9.37 | |
| Invitation Homes (INVH) | 2.3 | $7.9M | 317k | 24.85 | |
| Public Storage (PSA) | 2.3 | $7.8M | 29k | 270.88 | |
| EastGroup Properties (EGP) | 2.3 | $7.8M | 42k | 185.09 | |
| Vici Pptys (VICI) | 2.1 | $7.3M | 267k | 27.32 | |
| Host Hotels & Resorts (HST) | 2.0 | $6.9M | 358k | 19.16 | |
| Wyndham Hotels And Resorts (WH) | 2.0 | $6.9M | 84k | 81.23 | |
| LXP Industrial Trust (LXP) | 1.7 | $5.9M | 127k | 46.26 | |
| Digital Realty Trust (DLR) | 1.6 | $5.5M | 31k | 180.21 | |
| National Retail Properties (NNN) | 1.5 | $5.1M | 121k | 42.03 | |
| Broadstone Net Lease (BNL) | 1.4 | $4.7M | 257k | 18.27 | |
| Extra Space Storage (EXR) | 1.3 | $4.3M | 33k | 131.13 | |
| Crown Castle Intl (CCI) | 1.1 | $3.9M | 48k | 81.31 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.1 | $3.7M | 35k | 106.21 | |
| American Tower Reit (AMT) | 1.1 | $3.7M | 21k | 172.58 | |
| Peak (DOC) | 1.1 | $3.6M | 221k | 16.43 | |
| Independence Realty Trust In (IRT) | 0.9 | $3.1M | 211k | 14.89 | |
| National Health Investors (NHI) | 0.8 | $2.9M | 35k | 80.86 | |
| Janus Living Cl A-1 | 0.7 | $2.4M | 100k | 23.57 | |
| Sun Communities (SUI) | 0.5 | $1.8M | 15k | 125.96 | |
| Sila Realty Trust Common Stock (SILA) | 0.4 | $1.4M | 60k | 23.68 | |
| Highwoods Properties (HIW) | 0.3 | $1.1M | 50k | 21.41 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $744k | 71k | 10.56 | |
| Stag Industrial (STAG) | 0.2 | $631k | 18k | 36.06 |
