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CIK: 0002027142
Total reported value
$322.7M
$322.7M
41 檔
28.0%
At the close of Q1 2026, Sophron Capital Management L.P. disclosed equity holdings valued at approximately $322.7M, spread across 41 reported holdings.
Sophron Capital Management L.P. executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 6 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 5.74% | -1.35% | +104.21% | |
| 2 | ESS | Essex Property Trust Inc | Stock-Real Estate | 5.64% | -2.38% | +2.57% | |
| 3 | ADC | Agree Realty CORP | Stock-Real Estate | 5.57% | +2.20% | -16.85% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.23% | -0.46% | +476.44% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 4.49% | -1.66% | -10.54% | |
| 6 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 4.29% | -4.29% | EXIT | |
| 7 | PECO | Phillips Edison & Company In | Stock-Real Estate | 4.23% | -0.98% | +3.30% | |
| 8 | FCPT | Four Corners Property Trust | Stock-Real Estate | 4.11% | -0.03% | -12.44% | |
| 9 | UDR | Udr Inc | Stock-Real Estate | 3.84% | -1.20% | +9.27% | |
| 10 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.73% | -0.07% | +53.66% | |
| 11 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 3.68% | -0.79% | -18.89% | |
| 12 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 3.45% | +0.54% | +92.23% | |
| 13 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.35% | -0.41% | +284.53% | |
| 14 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.25% | -1.50% | +89.42% | |
| 15 | CUBE | Cubesmart | Stock-Real Estate | 2.68% | -0.43% | +38.83% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.66% | +1.34% | +8.34% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.59% | -1.38% | +256.82% | |
| 18 | DRH | Diamondrock Hospitality Co | Stock-Other | 2.32% | +0.75% | -11.32% | |
| 19 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.32% | -1.14% | -9.70% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 2.31% | -1.38% | -21.02% | |
| 21 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.30% | -1.29% | +10.54% | |
| 22 | VICI | Vici Properties Inc | Stock-Real Estate | 2.15% | +1.04% | -15.76% | |
| 23 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.02% | +4.32% | — | |
| 24 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.02% | +0.79% | -34.00% | |
| 25 | LXP | Lxp Industrial Trust | Stock-Other | 1.73% | -1.44% | — | |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.62% | +0.90% | -25.21% | |
| 27 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.50% | -1.01% | -14.57% | |
| 28 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.38% | -1.38% | EXIT | |
| 29 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.26% | -0.55% | +29.78% | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 1.15% | +0.32% | +76.07% | |
| 31 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.10% | -1.10% | EXIT | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | +0.17% | -67.01% | |
| 33 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.07% | -0.49% | +27.81% | |
| 34 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.93% | +1.28% | — | |
| 35 | NHI | Natl Health Investors Inc | Stock-Other | 0.84% | +0.83% | -17.29% | |
| 36 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 0.69% | +0.06% | — | |
| 37 | SUI | Sun Communities Inc | Stock-Real Estate | 0.54% | +1.11% | +16.74% | |
| 38 | SILA | Sila Realty Trust Inc | Stock-Other | 0.42% | -0.42% | EXIT | |
| 39 | HIW | Highwoods Properties Inc | Stock-Real Estate | 0.31% | -0.31% | EXIT | |
| 40 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.22% | -0.22% | EXIT | |
| 41 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.19% | +1.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +4.1% | +476.44% | Add |
| 2 | AVB | Avalonbay Communities Inc | +2.3% | +104.21% | Add |
| 3 | AMH | American Homes 4 Rent- A | +2.3% | +284.53% | Add |
| 4 | SBAC | Sba Communications CORP | +1.7% | +256.82% | Add |
| 5 | RHP | Ryman Hospitality Properties | +1.3% | +89.42% | Add |
| 6 | REXR | Rexford Industrial Realty In | +1.1% | +92.23% | Add |
| 7 | GLPI | Gaming And Leisure Propertie | +1.1% | +53.66% | Add |
| 8 | CUBE | Cubesmart | +0.6% | +38.83% | Add |
| 9 | CCI | Crown Castle Inc | +0.4% | +76.07% | Add |
| 10 | EXR | Extra Space Storage Inc | +0.2% | +29.78% | Add |
| 11 | DOC | Healthpeak Properties Inc | +0.2% | +27.81% | Add |
| 12 | EGP | Eastgroup Properties Inc | +0.1% | +10.54% | Add |
| 13 | SILA | Sila Realty Trust Inc | +0.1% | +33.41% | Add |
| 14 | ELS | Equity Lifestyle Properties | +0.1% | +8.34% | Add |
| 15 | SUI | Sun Communities Inc | 0% | +16.74% | Add |
| 16 | PECO | Phillips Edison & Company In | 0% | +3.30% | Add |
| 17 | NHI | Natl Health Investors Inc | -0.2% | -17.29% | Trim |
| 18 | NNN | Nnn Reit Inc | -0.3% | -14.57% | Trim |
| 19 | UDR | Udr Inc | -0.3% | +9.27% | Add |
| 20 | DLR | Digital Realty Trust Inc | -0.4% | -25.21% | Trim |
| 21 | DRH | Diamondrock Hospitality Co | -0.4% | -11.32% | Trim |
| 22 | VICI | Vici Properties Inc | -0.7% | -15.76% | Trim |
| 23 | PSA | Public Storage | -0.7% | -21.02% | Trim |
| 24 | INVH | Invitation Homes Inc | -0.8% | -9.70% | Trim |
| 25 | ESS | Essex Property Trust Inc | -0.8% | +2.57% | Add |
| 26 | MTH | Meritage Homes CORP | -0.9% | -3.24% | Trim |
| 27 | CHH | Choice Hotels Intl Inc | -0.9% | -18.89% | Trim |
| 28 | FCPT | Four Corners Property Trust | -0.9% | -12.44% | Trim |
| 29 | BNL | Broadstone Net Lease Inc | -0.9% | -37.61% | Trim |
| 30 | WH | Wyndham Hotels & Resorts Inc | -1.1% | -34.00% | Trim |
| 31 | EQR | Equity Residential | -1.3% | -10.54% | Trim |
| 32 | ADC | Agree Realty CORP | -1.4% | -16.85% | Trim |
| 33 | AMT | American Tower CORP | -2.6% | -67.01% | Trim |
| 34 | T86 | Tri Pointe Homes Inc | — | EXIT | Sold out |
| 35 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 36 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 37 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 38 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 39 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 40 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 41 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 42 | JAN | Janus Living Inc Cl-a-1 | — | NEW | New buy |
| 43 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 44 | HIW | Highwoods Properties Inc | — | NEW | New buy |
| 45 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 46 | STAG | Stag Industrial Inc | — | NEW | New buy |
| 47 | NTST | Netstreit CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sophron Capital Management L.P. reported a total U.S. public equity portfolio value of $322.7M across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVB, ESS, ADC) accounted for 28.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
HST
市值: $6.9M
Top Position Liquidated / Trimmed
T86
前期市值: $10.5M
During Q1 2026, Sophron Capital Management L.P.'s top holdings by market value included AVB (5.7%)、ESS (5.6%)、ADC (5.6%). The largest single position, AVB, represented 5.7% of total portfolio value.
In Q1 2026, Sophron Capital Management L.P. made 47 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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