§ 13F · FUND PROFILE
Sophron Capital Management L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $325M (13F)Positions · 39Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVB | AVALONBAY CMNTYS INC | 119K | $19M | 5.7% | +104% |
| 2 | ESS | ESSEX PPTY TR INC | 79K | $19M | 5.6% | +3% |
| 3 | ADC | AGREE RLTY CORP | 251K | $19M | 5.6% | −17% |
| 4 | LEN | LENNAR CORP | 204K | $18M | 5.2% | +476% |
| 5 | EQR | EQUITY RESIDENTIAL | 257K | $15M | 4.5% | −11% |
| 6 | MTH | MERITAGE HOMES CORP | 235K | $15M | 4.3% | −3% |
| 7 | PECO | PHILLIPS EDISON & CO INC | 384K | $14M | 4.2% | +3% |
| 8 | FCPT | FOUR CORNERS PPTY TR INC | 590K | $14M | 4.1% | −12% |
| 9 | UDR | UDR INC | 386K | $13M | 3.8% | +9% |
| 10 | GLPI | GAMING & LEISURE P | 285K | $13M | 3.7% | +54% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOPHRON SIGNAL
AC read
Sophron Capital Management L.P. is a Other fund managing $325 million in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed