§ 13F · FUND PROFILE
Sophron Capital Management L.P..
AUM · $323M (13F)Positions · 43Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ADC | AGREE RLTY CORP | 331K | $25M | 7.8% | +32% |
| 2 | HST | HOST HOTELS & RESORTS INC | 863K | $20M | 6.3% | +141% |
| 3 | LEN | LENNAR CORP | 170K | $15M | 4.8% | −17% |
| 4 | AVB | AVALONBAY CMNTYS INC | 75K | $14M | 4.4% | −37% |
| 5 | FCPT | FOUR CORNERS PPTY TR INC | 536K | $13M | 4.1% | −9% |
| 6 | ELS | EQUITY LIFESTYLE PROPERTIES | 200K | $13M | 4.0% | +38% |
| 7 | REXR | REXFORD INDL RLTY INC | 385K | $13M | 4.0% | +8% |
| 8 | GLPI | GAMING & LEISURE P | 265K | $12M | 3.7% | −7% |
| 9 | ESS | ESSEX PPTY TR INC | 36K | $11M | 3.3% | −54% |
| 10 | PECO | PHILLIPS EDISON & CO INC | 252K | $10M | 3.2% | −34% |
§ 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 $323 million in assets. The fund runs a portfolio of 43 positions.
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