SC
Sophron Capital Management L.P. — 13F Portfolio Report & Top Holdings (Q3 2026)
Sophron Capital Management L.P.CIK: 0002027142
Long-term holder
Total reported value
—
Reporting period: 2026-09-30 · Number of holdings: 0
Sophron Capital Management L.P. disclosed 0 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADC | Agree Realty CORP | Stock-Real Estate | 7.77% | — | +31.95% | |
| 2 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 6.34% | — | +140.86% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.77% | — | -16.71% | |
| 4 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 4.39% | — | -37.07% | |
| 5 | FCPT | Four Corners Property Trust | Stock-Real Estate | 4.08% | — | -9.11% | |
| 6 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.00% | — | +38.24% | |
| 7 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.99% | — | +7.64% | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.66% | — | -7.07% | |
| 9 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.26% | — | -54.33% | |
| 10 | PECO | Phillips Edison & Company In | Stock-Real Estate | 3.25% | — | -34.37% | |
| 11 | VICI | Vici Properties Inc | Stock-Real Estate | 3.19% | — | +45.31% | |
| 12 | DRH | Diamondrock Hospitality Co | Stock-Other | 3.07% | — | -3.36% | |
| 13 | PHM | Pultegroup Inc | Stock-Consumer Disc | 3.04% | — | — | |
| 14 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.94% | — | -30.48% | |
| 15 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 2.89% | — | -29.92% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 2.83% | — | -47.75% | |
| 17 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.81% | — | +27.60% | |
| 18 | UDR | Udr Inc | Stock-Real Estate | 2.64% | — | -44.75% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 2.64% | — | — | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.52% | — | +48.57% | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | 2.25% | — | -26.37% | |
| 22 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.21% | — | +102.59% | |
| 23 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 1.94% | — | — | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 1.76% | — | — | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.75% | — | -63.23% | |
| 26 | NHI | Natl Health Investors Inc | Stock-Other | 1.67% | — | +99.52% | |
| 27 | SUI | Sun Communities Inc | Stock-Real Estate | 1.65% | — | +204.58% | |
| 28 | CCI | Crown Castle Inc | Stock-Real Estate | 1.47% | — | +30.32% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | — | +16.36% | |
| 30 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.23% | — | +493.68% | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.21% | — | -56.54% | |
| 32 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.18% | — | -60.37% | |
| 33 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.01% | — | -61.82% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.93% | — | -67.38% | |
| 35 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.89% | — | — | |
| 36 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 0.75% | — | -15.59% | |
| 37 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.71% | — | -52.11% | |
| 38 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.58% | — | -60.64% | |
| 39 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.49% | — | -71.83% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | — | — | |
| 41 | LXP | Lxp Industrial Trust | Stock-Other | 0.29% | — | -86.51% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.17% | — | — | |
| 43 | CURB | Curbline Properties CORP | Stock-Other | 0.07% | — | — |
Portfolio Performance
Performance for Q4 2026
-7.2%
Performance Last 4 Quarters
+6.9%
- Stdev
- +12.9%
- Beta
- +0.41
- Alpha
- -6.6%
- Max Drawdown
- -8.2%
- Annualized Perf
- +0.1%
- Batting Avg vs S&P
- +35%
- Sortino
- +0.11
- Stutzer
- +0.02
- Treynor
- +0.02
- Sterling
- +0.01
- Calmar
- +0.02
- Information Ratio
- -1.25
- Tracking Error
- +14%
- Stdev Down
- +8.3%
- Winning Months %
- +55%
- Losing Months %
- +45%
- Best 12 Months
- +14.6%
- Worst 12 Months
- -2.6%
- Efficiency Ratio
- 0
- Sharpe
- +0.07
- Stdev Sectors
- +34.8%
- Skewness
- +0.24
- Kurtosis
- -0.55
- Upside Potential
- +2.19
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sophron Capital Management L.P. and what type of investor is it?
Sophron Capital Management L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 disclosed positions.
What are Sophron Capital Management L.P.'s largest equity positions?
Based on the latest 13F filing, Sophron Capital Management L.P.'s top holdings by market value are:
1. Agree Realty CORP (ADC) — $25.1M (7.8%)
2. Host Hotels & Resorts Inc (HST) — $20.5M (6.3%)
3. Lennar Corp-a (LEN) — $15.4M (4.8%)
4. Avalonbay Communities Inc (AVB) — $14.1M (4.4%)
5. Four Corners Property Trust (FCPT) — $13.2M (4.1%)
What changes did Sophron Capital Management L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sophron Capital Management L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sophron Capital Management L.P. focus on?
Sector breakdown data is not yet available for Sophron Capital Management L.P.. Check back after the next 13F processing cycle.
Investment Profile
Sophron Capital Management L.P. returned an annualized 0.1% over the trailing 20 months — underperforming the S&P 500 by 6.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.41 (less volatile than the market) and a 35% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 77 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its REXR position over the past two quarters (+$5.7M, now $12.9M), while trimming ESS over the same stretch (-$9.6M, still holding $10.5M).
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KF
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Developer Access
Access Sophron Capital Management L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sophron-capital-management-l-pCLI
npx alphasmo institutions get sophron-capital-management-l-p