Sophron Capital Management L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$339.4M
Q ending 2026-03-31
Prior quarter
$311.1M
Q ending 2025-12-31
Change
+9.1% QoQ · +15.4% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Avalonbay Cmntys Inc | AVB | Shares | $19.5M | 119K |
| Essex Ppty Tr Inc | ESS | Shares | $19.1M | 79K |
| Agree Rlty Corp | ADC | Shares | $18.9M | 251K |
| Lennar Corp | LEN | Shares | $17.7M | 204K |
| Equity Residential | EQR | Shares | $15.2M | 257K |
| Meritage Homes Corp | MTH | Shares | $14.5M | 235K |
| Phillips Edison & Co Inc | PECO | Shares | $14.4M | 384K |
| Four Corners Ppty Tr Inc | FCPT | Shares | $13.9M | 590K |
| Udr Inc | UDR | Shares | $13.0M | 386K |
| Gaming & Leisure P | GLPI | Shares | $12.7M | 285K |
| Choice Hotels Intl Inc | CHH | Shares | $12.5M | 121K |
| Rexford Indl Rlty Inc | REXR | Shares | $11.7M | 357K |
| American Homes 4 Rent | AMH | Shares | $11.4M | 408K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $11.0M | 120K |
| Cubesmart | CUBE | Shares | $9.1M | 248K |
| Equity Lifestyle Properties | ELS | Shares | $9.0M | 145K |
| Sba Communications Corp | SBAC | Shares | $8.8M | 51K |
| Diamondrock Hospitality Co | DRH | Shares | $7.9M | 842K |
| Invitation Homes Inc | INVH | Shares | $7.9M | 317K |
| Public Storage Oper Co | PSA | Shares | $7.8M | 29K |
| Eastgroup Pptys Inc | EGP | Shares | $7.8M | 42K |
| Vici Pptys Inc | VICI | Shares | $7.3M | 267K |
| Host Hotels & Resorts Inc | HST | Shares | $6.9M | 358K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $6.9M | 84K |
| Lxp Industrial Trust | LXP | Shares | $5.9M | 127K |
| Digital Rlty Tr Inc | DLR | Shares | $5.5M | 30K |
| Nnn Reit Inc | NNN | Shares | $5.1M | 121K |
| Broadstone Net Lease Inc | BNL | Shares | $4.7M | 257K |
| Extra Space Storage Inc | EXR | Shares | $4.3M | 33K |
| Crown Castle Inc | CCI | Shares | $3.9M | 48K |
| Federal Rlty Invt Tr New | FRT | Shares | $3.7M | 35K |
| American Tower Corp | AMT | Shares | $3.7M | 21K |
| Healthpeak Properties Inc | DOC | Shares | $3.6M | 221K |
| Independence Rlty Tr Inc | IRT | Shares | $3.1M | 211K |
| National Health Invs Inc | NHI | Shares | $2.9M | 35K |
| Janus Living Inc | JAN | Shares | $2.4M | 100K |
| Sun Cmntys Inc | SUI | Shares | $1.8M | 15K |
| Sila Realty Trust Inc | Shares | $1.4M | 60K | |
| Highwoods Pptys Inc | HIW | Shares | $1.1M | 50K |
| Apollo Coml Real Estate Fin | ARI | Shares | $744K | 70K |
| Stag Industrial Inc | STAG | Shares | $631K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.