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Sophron Capital Management L.P. 13F holdings

Filed 2026-08-14 · Sophron Capital Management L.P. · 43 positions · $322.7M

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TickerCompanySharesValue% of portfolio
ADCAGREE RLTY CORP331.1K$25.1M7.8%
HSTHOST HOTELS & RESORTS INC862.9K$20.5M6.3%
LENLENNAR CORP170.1K$15.4M4.8%
AVBCAVALONBAY CMNTYS INC75.0K$14.1M4.4%
FCPTFOUR CORNERS PPTY TR INC535.9K$13.2M4.1%
ELSEQUITY LIFESTYLE PROPERTIES200.1K$12.9M4.0%
REXRREXFORD INDL RLTY INC384.8K$12.9M4.0%
GLPIGAMING & LEISURE P265.2K$11.8M3.7%
ESSESSEX PPTY TR INC36.1K$10.5M3.3%
PECOPHILLIPS EDISON & CO INC251.9K$10.5M3.2%
VICIVICI PPTYS INC387.6K$10.3M3.2%
DRHDIAMONDROCK HOSPITALITY CO813.7K$9.9M3.1%
PHMPULTE GROUP INC71.5K$9.8M3.0%
AMHAMERICAN HOMES 4 RENT283.4K$9.5M2.9%
CHHCHOICE HOTELS INTL INC84.6K$9.3M2.9%
VMRKEQUITY RESIDENTIAL134.5K$9.1M2.8%
WHWYNDHAM HOTELS & RESORTS INC107.6K$9.1M2.8%
UDRUDR INC213.2K$8.5M2.6%
REGREGENCY CTRS CORP106.6K$8.5M2.6%
DLRDIGITAL RLTY TR INC45.2K$8.1M2.5%
CUBECUBESMART182.8K$7.3M2.3%
IRTINDEPENDENCE RLTY TR INC427.9K$7.1M2.2%
SHOSUNSTONE HOTEL INVS INC NEW545.9K$6.3M1.9%
PLDPROLOGIS INC.42.0K$5.7M1.8%
RHPRYMAN HOSPITALITY PPTYS INC44.0K$5.7M1.8%
NHINATIONAL HEALTH INVS INC70.7K$5.4M1.7%
SUISUN CMNTYS INC44.4K$5.3M1.6%
CCICROWN CASTLE INC62.5K$4.7M1.5%
AMTAMERICAN TOWER CORP24.7K$4.0M1.3%
STAGSTAG INDUSTRIAL INC103.9K$4.0M1.2%
SBACSBA COMMUNICATIONS CORP22.2K$3.9M1.2%
INVHINVITATION HOMES INC125.7K$3.8M1.2%
EGPEASTGROUP PPTYS INC16.1K$3.3M1.0%
PSAPUBLIC STORAGE9.4K$3.0M0.9%
EPRTESSENTIAL PPTYS RLTY TR INC95.7K$2.9M0.9%
JANJANUS LIVING INC84.5K$2.4M0.8%
EXREXTRA SPACE STORAGE INC15.7K$2.3M0.7%
DOCHEALTHPEAK PROPERTIES INC87.1K$1.9M0.6%
NNNNNN REIT INC34.1K$1.6M0.5%
MARMARRIOTT INTL INC NEW4.1K$1.5M0.5%
LXPLXP INDUSTRIAL TRUST17.2K$924,7420.3%
EQIXEQUINIX INC517$538,9160.2%
CURBCURBLINE PPTYS CORP7.2K$219,1230.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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