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CIK: 0002027142
Total reported value
—
$322.7M
43 檔
27.3%
The Q2 2026 SEC filing reveals that Sophron Capital Management L.P. held a total portfolio value of $322.7M, covering 43 public equity positions.
Sophron Capital Management L.P. executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 6 holdings and trimming 22 positions.
| # | 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% | — | — |
| # | 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 |
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 43 disclosed positions in Q2 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 ADC, HST, LEN) accounted for 27.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
PHM
市值: $9.8M
Top Position Liquidated / Trimmed
MTH
前期市值: $14.5M
During Q2 2026, Sophron Capital Management L.P.'s top holdings by market value included ADC (7.8%)、HST (6.3%)、LEN (4.8%). The largest single position, ADC, represented 7.8% of total portfolio value.
In Q2 2026, Sophron Capital Management L.P. made 49 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 22 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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