Sophron Capital Management as of June 30, 2026
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 | 331k | 75.74 | |
| Host Hotels & Resorts (HST) | 6.3 | $21M | 863k | 23.71 | |
| Lennar Corp Cl A (LEN) | 4.8 | $15M | 170k | 90.49 | |
| AvalonBay Communities (AVB) | 4.4 | $14M | 75k | 188.69 | |
| Four Corners Ppty Tr (FCPT) | 4.1 | $13M | 536k | 24.55 | |
| Equity Lifestyle Properties (ELS) | 4.0 | $13M | 200k | 64.45 | |
| Rexford Industrial Realty Inc reit (REXR) | 4.0 | $13M | 385k | 33.50 | |
| Gaming & Leisure Pptys (GLPI) | 3.7 | $12M | 265k | 44.53 | |
| Essex Property Trust (ESS) | 3.3 | $11M | 36k | 291.59 | |
| Phillips Edison & Co Common Stock (PECO) | 3.2 | $11M | 252k | 41.62 | |
| Vici Pptys (VICI) | 3.2 | $10M | 388k | 26.55 | |
| DiamondRock Hospitality Company (DRH) | 3.1 | $9.9M | 814k | 12.18 | |
| Pulte (PHM) | 3.0 | $9.8M | 72k | 137.21 | |
| American Homes 4 Rent Cl A (AMH) | 2.9 | $9.5M | 283k | 33.52 | |
| Choice Hotels International (CHH) | 2.9 | $9.3M | 85k | 110.27 | |
| Equity Residential Sh Ben Int (EQR) | 2.8 | $9.1M | 135k | 67.93 | |
| Wyndham Hotels And Resorts (WH) | 2.8 | $9.1M | 108k | 84.21 | |
| Udr (UDR) | 2.6 | $8.5M | 213k | 39.92 | |
| Regency Centers Corporation (REG) | 2.6 | $8.5M | 107k | 79.74 | |
| Digital Realty Trust (DLR) | 2.5 | $8.1M | 45k | 179.58 | |
| Cubesmart (CUBE) | 2.3 | $7.3M | 183k | 39.77 | |
| Independence Realty Trust In (IRT) | 2.2 | $7.1M | 428k | 16.69 | |
| Sunstone Hotel Investors (SHO) | 1.9 | $6.3M | 546k | 11.45 | |
| Prologis (PLD) | 1.8 | $5.7M | 42k | 135.47 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $5.7M | 44k | 128.55 | |
| National Health Investors (NHI) | 1.7 | $5.4M | 71k | 76.26 | |
| Sun Communities (SUI) | 1.6 | $5.3M | 44k | 119.91 | |
| Crown Castle Intl (CCI) | 1.5 | $4.7M | 63k | 75.73 | |
| American Tower Reit (AMT) | 1.3 | $4.0M | 25k | 163.57 | |
| Stag Industrial (STAG) | 1.2 | $4.0M | 104k | 38.06 | |
| Sba Communications Corp Cl A (SBAC) | 1.2 | $3.9M | 22k | 176.46 | |
| Invitation Homes (INVH) | 1.2 | $3.8M | 126k | 30.21 | |
| EastGroup Properties (EGP) | 1.0 | $3.3M | 16k | 202.53 | |
| Public Storage (PSA) | 0.9 | $3.0M | 9.4k | 318.31 | |
| Essential Properties Realty reit (EPRT) | 0.9 | $2.9M | 96k | 29.85 | |
| Janus Living Cl A-1 (JAN) | 0.8 | $2.4M | 85k | 28.74 | |
| Extra Space Storage (EXR) | 0.7 | $2.3M | 16k | 145.30 | |
| Peak (DOC) | 0.6 | $1.9M | 87k | 21.40 | |
| National Retail Properties (NNN) | 0.5 | $1.6M | 34k | 46.53 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.5M | 4.1k | 370.59 | |
| LXP Industrial Trust (LXP) | 0.3 | $925k | 17k | 53.88 | |
| Equinix (EQIX) | 0.2 | $539k | 517.00 | 1042.39 | |
| Curbline Pptys Corp (CURB) | 0.1 | $219k | 7.2k | 30.40 |
