SC
Sophron Capital Management L.P. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Sophron Capital Management L.P.CIK: 0002027142
Sector-focusedMomentum followerDiversified strategy
Total reported value
$322.7M
Reporting period: 2026-06-30 · Number of holdings: 43
Sophron Capital Management L.P. disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $322.7M and a quarterly turnover rate of 56.2%.
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Personality snowflake
- Concentration
- 13.84
- Portfolio Stability
- 56.22
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 86
- Sizing Uniformity
- 92.93
Sophron Capital Management L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, close to its 43 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HST
+140.9% $13.6M
Sold out MTH
New buy PHM
New buy REG
Trim ESS
-54.3% -$8.6M
Add ADC
+32.0% $6.2M
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% | +2.20% | +31.95% | |
| 2 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 6.34% | +4.32% | +140.86% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.77% | -0.46% | -16.71% | |
| 4 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 4.39% | -1.35% | -37.07% | |
| 5 | FCPT | Four Corners Property Trust | Stock-Real Estate | 4.08% | -0.03% | -9.11% | |
| 6 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.00% | +1.34% | +38.24% | |
| 7 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.99% | +0.54% | +7.64% | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.66% | -0.07% | -7.07% | |
| 9 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.26% | -2.38% | -54.33% | |
| 10 | PECO | Phillips Edison & Company In | Stock-Real Estate | 3.25% | -0.98% | -34.37% | |
| 11 | VICI | Vici Properties Inc | Stock-Real Estate | 3.19% | +1.04% | +45.31% | |
| 12 | DRH | Diamondrock Hospitality Co | Stock-Other | 3.07% | +0.75% | -3.36% | |
| 13 | PHM | Pultegroup Inc | Stock-Consumer Disc | 3.04% | +3.04% | NEW | |
| 14 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.94% | -0.41% | -30.48% | |
| 15 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 2.89% | -0.79% | -29.92% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 2.83% | -1.66% | -47.75% | |
| 17 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.81% | +0.79% | +27.60% | |
| 18 | UDR | Udr Inc | Stock-Real Estate | 2.64% | -1.20% | -44.75% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | 2.64% | +2.64% | NEW | |
| 20 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.52% | +0.90% | +48.57% | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | 2.25% | -0.43% | -26.37% | |
| 22 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.21% | +1.28% | +102.59% | |
| 23 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 1.94% | +1.94% | NEW | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 1.76% | +1.76% | NEW | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.75% | -1.50% | -63.23% | |
| 26 | NHI | Natl Health Investors Inc | Stock-Other | 1.67% | +0.83% | +99.52% | |
| 27 | SUI | Sun Communities Inc | Stock-Real Estate | 1.65% | +1.11% | +204.58% | |
| 28 | CCI | Crown Castle Inc | Stock-Real Estate | 1.47% | +0.32% | +30.32% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | +0.17% | +16.36% | |
| 30 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.23% | +1.04% | +493.68% | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.21% | -1.38% | -56.54% | |
| 32 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.18% | -1.14% | -60.37% | |
| 33 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.01% | -1.29% | -61.82% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.93% | -1.38% | -67.38% | |
| 35 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.89% | +0.89% | NEW | |
| 36 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 0.75% | +0.06% | -15.59% | |
| 37 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.71% | -0.55% | -52.11% | |
| 38 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.58% | -0.49% | -60.64% | |
| 39 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.49% | -1.01% | -71.83% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | +0.47% | NEW | |
| 41 | LXP | Lxp Industrial Trust | Stock-Other | 0.29% | -1.44% | -86.51% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.17% | +0.17% | NEW | |
| 43 | CURB | Curbline Properties CORP | Stock-Other | 0.07% | +0.07% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+7.2%
- Stdev
- +12.7%
- Beta
- +0.38
- Alpha
- -2.8%
- Max Drawdown
- -6.8%
- Annualized Perf
- +3.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.6
- Stutzer
- +0.11
- Treynor
- +0.12
- Sterling
- +0.23
- Calmar
- +0.56
- Information Ratio
- -1.03
- Tracking Error
- +14.2%
- Stdev Down
- +7.5%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +14.5%
- Worst 12 Months
- -2.6%
- Efficiency Ratio
- +0.11
- Sharpe
- +0.35
- Stdev Sectors
- +34.8%
- Skewness
- +0.24
- Kurtosis
- -0.46
- Upside Potential
- +2.62
Reported value over time
Sector allocation
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
Sophron Capital Management L.P.'s most significant position changes for 2026-06-30: Sold out: Meritage Homes CORP (MTH); New buy: Pultegroup Inc (PHM); New buy: Regency Centers CORP (REG); New buy: Sunstone Hotel Investors Inc (SHO); New buy: Prologis Inc (PLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts Inc | +4.3% | +140.86% | Add |
| 2 | PHM | Pultegroup Inc | +3% | NEW | New buy |
| 3 | REG | Regency Centers CORP | +2.6% | NEW | New buy |
| 4 | ADC | Agree Realty CORP | +2.2% | +31.95% | Add |
| 5 | SHO | Sunstone Hotel Investors Inc | +1.9% | NEW | New buy |
| 6 | PLD | Prologis Inc | +1.8% | NEW | New buy |
| 7 | ELS | Equity Lifestyle Properties | +1.3% | +38.24% | Add |
| 8 | IRT | Independence Realty Trust In | +1.3% | +102.59% | Add |
| 9 | SUI | Sun Communities Inc | +1.1% | +204.58% | Add |
| 10 | STAG | Stag Industrial Inc | +1% | +493.68% | Add |
| 11 | VICI | Vici Properties Inc | +1% | +45.31% | Add |
| 12 | DLR | Digital Realty Trust Inc | +0.9% | +48.57% | Add |
| 13 | EPRT | Essential Properties Realty | +0.9% | NEW | New buy |
| 14 | NHI | Natl Health Investors Inc | +0.8% | +99.52% | Add |
| 15 | WH | Wyndham Hotels & Resorts Inc | +0.8% | +27.60% | Add |
| 16 | DRH | Diamondrock Hospitality Co | +0.8% | -3.36% | Trim |
| 17 | REXR | Rexford Industrial Realty In | +0.5% | +7.64% | Add |
| 18 | MAR | Marriott International -cl A | +0.5% | NEW | New buy |
| 19 | CCI | Crown Castle Inc | +0.3% | +30.32% | Add |
| 20 | EQIX | Equinix Inc | +0.2% | NEW | New buy |
| 21 | AMT | American Tower CORP | +0.2% | +16.36% | Add |
| 22 | CURB | Curbline Properties CORP | +0.1% | NEW | New buy |
| 23 | JAN | Janus Living Inc Cl-a-1 | +0.1% | -15.59% | Trim |
| 24 | FCPT | Four Corners Property Trust | 0% | -9.11% | Trim |
| 25 | GLPI | Gaming And Leisure Propertie | -0.1% | -7.07% | Trim |
| 26 | ARI | Apollo Commercial Real Estat | -0.2% | EXIT | Sold out |
| 27 | HIW | Highwoods Properties Inc | -0.3% | EXIT | Sold out |
| 28 | AMH | American Homes 4 Rent- A | -0.4% | -30.48% | Trim |
| 29 | SILA | Sila Realty Trust Inc | -0.4% | EXIT | Sold out |
| 30 | CUBE | Cubesmart | -0.4% | -26.37% | Trim |
| 31 | LEN | Lennar Corp-a | -0.5% | -16.71% | Trim |
| 32 | DOC | Healthpeak Properties Inc | -0.5% | -60.64% | Trim |
| 33 | EXR | Extra Space Storage Inc | -0.6% | -52.11% | Trim |
| 34 | CHH | Choice Hotels Intl Inc | -0.8% | -29.92% | Trim |
| 35 | PECO | Phillips Edison & Company In | -1% | -34.37% | Trim |
| 36 | NNN | Nnn Reit Inc | -1% | -71.83% | Trim |
| 37 | FRT | Federal Realty Invs Trust | -1.1% | EXIT | Sold out |
| 38 | INVH | Invitation Homes Inc | -1.1% | -60.37% | Trim |
| 39 | UDR | Udr Inc | -1.2% | -44.75% | Trim |
| 40 | EGP | Eastgroup Properties Inc | -1.3% | -61.82% | Trim |
| 41 | AVB | Avalonbay Communities Inc | -1.4% | -37.07% | Trim |
| 42 | SBAC | Sba Communications CORP | -1.4% | -56.54% | Trim |
| 43 | PSA | Public Storage | -1.4% | -67.38% | Trim |
| 44 | BNL | Broadstone Net Lease Inc | -1.4% | EXIT | Sold out |
| 45 | LXP | Lxp Industrial Trust | -1.4% | -86.51% | Trim |
| 46 | RHP | Ryman Hospitality Properties | -1.5% | -63.23% | Trim |
| 47 | EQR | Equity Residential | -1.7% | -47.75% | Trim |
| 48 | ESS | Essex Property Trust Inc | -2.4% | -54.33% | Trim |
| 49 | MTH | Meritage Homes CORP | -4.3% | EXIT | Sold out |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $322.7M, spread across 43 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?
In the latest reported quarter, Sophron Capital Management L.P. made 49 notable position adjustments: 8 new positions were initiated, 13 existing holdings were added to, 22 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Meritage Homes CORP (MTH); New buy: Pultegroup Inc (PHM); New buy: Regency Centers CORP (REG); New buy: Sunstone Hotel Investors Inc (SHO); New buy: Prologis Inc (PLD)
What sectors does Sophron Capital Management L.P. focus on?
Sophron Capital Management L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 84.8%
• Consumer Discretionary: 15.2%
Investment Profile
Sophron Capital Management L.P. returned an annualized 3.8% over the trailing 18 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.38 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 84.8% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 0 to 56 over the past 4 quarters — a shift toward more active trading.
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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RH
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S&
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