Sophron Capital Management L.P.

Sophron Capital Management L.P. reported 43 holdings worth US$323M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Sophron Capital Management L.P. reported 43 holdings worth US$323M as of Jun 30, 2026. Largest: Agree Realty Corporation, Host Hotels & Resorts, Inc. and Lennar Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
43
Value as reported
US$323M

The filing in full

CompanySharesValue as reported% of portfolio
Agree Realty Corporation331KUS$25.1M7.8%
Host Hotels & Resorts, Inc.863KUS$20.5M6.3%
Lennar Corporation170KUS$15.4M4.8%
Avalonbay Communities, Inc.74,987US$14.1M4.4%
Four Corners Property Trust, Inc.536KUS$13.2M4.1%
Equity Lifestyle Properties, Inc.200KUS$12.9M4.0%
Rexford Industrial Realty, Inc.385KUS$12.9M4.0%
Gaming And Leisure Properties, Inc.265KUS$11.8M3.7%
Essex Property Trust, Inc.36,114US$10.5M3.3%
Phillips Edison & Company, Inc.252KUS$10.5M3.2%
Vici Properties Inc.388KUS$10.3M3.2%
Diamondrock Hospitality Company814KUS$9.91M3.1%
Pultegroup, Inc.71,495US$9.81M3.0%
American Homes 4 Rent283KUS$9.5M2.9%
Choice Hotels International, Inc.84,576US$9.33M2.9%
Equity Residential135KUS$9.14M2.8%
Wyndham Hotels & Resorts, Inc.108KUS$9.06M2.8%
Udr, Inc.213KUS$8.51M2.6%
Regency Centers Corporation107KUS$8.5M2.6%
Digital Realty Trust, Inc.45,249US$8.13M2.5%
Cubesmart183KUS$7.27M2.3%
Independence Realty Trust, Inc.428KUS$7.14M2.2%
Sunstone Hotel Investors, Inc.546KUS$6.25M1.9%
Prologis, Inc.41,954US$5.68M1.8%
Ryman Hospitality Properties, Inc. (reit)44,014US$5.66M1.8%
National Health Investors, Inc.70,659US$5.39M1.7%
Sun Communities, Inc.44,380US$5.32M1.6%
Crown Castle Inc.62,463US$4.73M1.5%
American Tower Corporation (reit)24,682US$4.04M1.3%
Stag Industrial, Inc.104KUS$3.95M1.2%
Sba Communications Corporation22,201US$3.92M1.2%
Invitation Homes Inc.126KUS$3.8M1.2%
Eastgroup Properties, Inc.16,084US$3.26M1.0%
Public Storage9,424US$3M0.93%
Essential Properties Realty Trust, Inc.95,745US$2.86M0.89%
Janus Living, Inc.84,450US$2.43M0.75%
Extra Space Storage Inc15,659US$2.28M0.71%
Healthpeak Properties, Inc.87,147US$1.86M0.58%
Nnn Reit, Inc.34,116US$1.59M0.49%
Marriott International4,129US$1.53M0.47%
Lxp Industrial Trust17,163US$925K0.29%
Equinix, Inc.517US$539K0.17%
Curbline Properties Corp.7,208US$219K0.07%
Apollo Commercial Real Estate Finance, Inc0US$00.00%
Broadstone Net Lease, Inc.0US$00.00%
Federal Realty Investment Trust0US$00.00%
Highwoods Properties, Inc.0US$00.00%
Meritage Homes Corporation0US$00.00%
Sila Realty Trust, Inc.0US$00.00%

Source

View original at SEC

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