The Analysis of Sophron Capital Management L.P.'s Holdings
Currently, Sophron Capital Management L.P. holds 39 types of securities in its portfolio with a total value $324.6M. In the most recent quarter, they have increased their positions in TPH (+373.2K shares, valued at $12.7M), FCPT (+381.7K shares, valued at $9.3M), UDR (+225.9K shares, valued at $8.4M); decreased their positions in GLPI (-239.3K shares, valued at $11.2M), FRT (-72.6K shares, valued at $7.4M), PLD (-61.9K shares, valued at $7.1M); initiated new positions in TPH (+373.2K shares, valued at $12.7M), SBAC (+36.6K shares, valued at $7.1M), RHP (+73.6K shares, valued at $6.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ADC AGREE RLTY CORP318.9K shares-9.50%2025-09-302025-11-14
MTH MERITAGE HOMES CORP277.8K shares5.62%2025-09-302025-11-14 PECO PHILLIPS EDISON & CO INC573.7K shares46.70%2025-09-302025-11-14 AVB AVALONBAY CMNTYS INC93.0K shares0.93%2025-09-302025-11-14 ESS ESSEX PPTY TR INC61.5K shares1.99%2025-09-302025-11-14 FCPT FOUR CORNERS PPTY TR INC658.4K shares137.90%2025-09-302025-11-14 ELS EQUITY LIFESTYLE PPTYS INC216.9K shares-15.07%2025-09-302025-11-14 DRH DIAMONDROCK HOSPITALITY CO1.7M shares5.73%2025-09-302025-11-14 TPH TRI POINTE HOMES INC373.2K sharesnew addition2025-09-302025-11-14 WH WYNDHAM HOTELS & RESORTS INC156.7K shares-13.43%2025-09-302025-11-14 CHH CHOICE HOTELS INTL INC115.2K shares123.50%2025-09-302025-11-14 GLPI GAMING & LEISURE PPTYS INC244.5K shares-49.47%2025-09-302025-11-14 UDR UDR INC287.4K shares367.76%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO36.3K shares13.36%2025-09-302025-11-14 LEN LENNAR CORP75.8K shares-0.93%2025-09-302025-11-14 AMH AMERICAN HOMES 4 RENT268.9K shares5.01%2025-09-302025-11-14 EQR EQUITY RESIDENTIAL117.0K shares-45.26%2025-09-302025-11-14 FR FIRST INDL RLTY TR INC142.5K shares-18.93%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW36.6K sharesnew addition2025-09-302025-11-14 CUBE CUBESMART172.1K shares18.41%2025-09-302025-11-14 BNL BROADSTONE NET LEASE INC379.4K shares-43.60%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW35.0K shares118.53%2025-09-302025-11-14 RHP RYMAN HOSPITALITY PPTYS INC73.6K sharesnew addition2025-09-302025-11-14 NNN NNN REIT INC143.3K shares20.07%2025-09-302025-11-14 IRT INDEPENDENCE RLTY TR INC347.5K shares-23.52%2025-09-302025-11-14 FRT FEDERAL RLTY INVT TR NEW52.0K shares-58.30%2025-09-302025-11-14 VICI VICI PPTYS INC139.3K sharesnew addition2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC218.3K shares-10.54%2025-09-302025-11-14 EQIX EQUINIX INC5.0K shares-41.30%2025-09-302025-11-14 INVH INVITATION HOMES INC118.6K sharesnew addition2025-09-302025-11-14 CCI CROWN CASTLE INC22.2K shares-66.33%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC12.3K shares69.28%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC14.9K shares-44.16%2025-09-302025-11-14 PLD PROLOGIS INC.18.1K shares-77.36%2025-09-302025-11-14 SUI SUN CMNTYS INC15.6K shares-5.98%2025-09-302025-11-14 EGP EASTGROUP PPTYS INC10.3K sharesnew addition2025-09-302025-11-14 NHI NATIONAL HEALTH INVS INC18.7K shares29.79%2025-09-302025-11-14 SILA SILA REALTY TRUST INC23.5K shares-62.18%2025-09-302025-11-14 ELME ELME COMMUNITIES10.7K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available