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The Analysis of Sophron Capital Management L.P.'s Holdings & P&L

Currently, Sophron Capital Management L.P. holds 41 types of securities in its portfolio with a total value $339.4M. In the most recent quarter, they have increased their positions in LEN (+168.8K shares, valued at $14.7M), AVB (+60.8K shares, valued at $9.9M), AMH (+301.6K shares, valued at $8.4M); decreased their positions in AMT (-43.1K shares, valued at $7.4M), ADC (-50.9K shares, valued at $3.8M), WH (-43.5K shares, valued at $3.5M); initiated new positions in HST (+358.3K shares, valued at $6.9M), N/A (+127.2K shares, valued at $5.9M), N/A (+35.0K shares, valued at $3.7M).

1M P&L

+8.6M+2.46%

3M P&L

-170.0K-0.05%

HY P&L

+10.6M+3.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Residential100.1M

31.0%

2REIT - Retail52.3M

16.2%

3REIT - Industrial41.3M

12.8%

Top Industries by Stock Count

1REIT - Residential9 stocks

24.3%

2REIT - Industrial6 stocks

16.2%

3REIT - Retail4 stocks

10.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVB AVALONBAY CMNTYS INC119.2K shares104.21%2026-03-312026-05-15

ESS ESSEX PPTY TR INC79.1K shares2.57%2026-03-312026-05-15

ADC AGREE RLTY CORP250.9K shares-16.85%2026-03-312026-05-15

LEN LENNAR CORP204.3K shares476.44%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL257.5K shares-10.54%2026-03-312026-05-15

MTH MERITAGE HOMES CORP235.3K shares-3.24%2026-03-312026-05-15

PECO PHILLIPS EDISON & CO INC383.7K shares3.30%2026-03-312026-05-15

FCPT FOUR CORNERS PPTY TR INC589.6K shares-12.44%2026-03-312026-05-15

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UDR UDR INC385.8K shares9.27%2026-03-312026-05-15

GLPI GAMING & LEISURE P285.3K shares53.66%2026-03-312026-05-15

CHH CHOICE HOTELS INTL INC120.7K shares-18.89%2026-03-312026-05-15

REXR REXFORD INDL RLTY INC357.4K shares92.23%2026-03-312026-05-15

AMH AMERICAN HOMES 4 RENT407.6K shares284.53%2026-03-312026-05-15

RHP RYMAN HOSPITALITY PPTYS INC119.7K shares89.42%2026-03-312026-05-15

CUBE CUBESMART248.2K shares38.83%2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES144.7K shares8.34%2026-03-312026-05-15

Sponsored

SBAC SBA COMMUNICATIONS CORP51.1K shares256.82%2026-03-312026-05-15

DRH DIAMONDROCK HOSPITALITY CO842.0K shares-11.32%2026-03-312026-05-15

INVH INVITATION HOMES INC317.3K shares-9.70%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO28.9K shares-21.02%2026-03-312026-05-15

EGP EASTGROUP PPTYS INC42.1K shares10.54%2026-03-312026-05-15

VICI VICI PPTYS INC266.8K shares-15.76%2026-03-312026-05-15

HST HOST HOTELS & RESORTS INC358.3K sharesnew addition2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC84.4K shares-34.00%2026-03-312026-05-15

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LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST127.2K sharesnew addition2026-03-312026-05-15

DLR DIGITAL RLTY TR INC30.5K shares-25.21%2026-03-312026-05-15

NNN NNN REIT INC121.1K shares-14.57%2026-03-312026-05-15

BNL BROADSTONE NET LEASE INC256.9K shares-37.61%2026-03-312026-05-15

EXR EXTRA SPACE STORAGE INC32.7K shares29.78%2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC47.9K shares76.07%2026-03-312026-05-15

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW35.0K sharesnew addition2026-03-312026-05-15

AMT AMERICAN TOWER CORP21.2K shares-67.01%2026-03-312026-05-15

Sponsored

DOC HEALTHPEAK PROPERTIES INC221.4K shares27.81%2026-03-312026-05-15

IRT INDEPENDENCE RLTY TR INC211.2K sharesnew addition2026-03-312026-05-15

NHI NATIONAL HEALTH INVS INC35.4K shares-17.29%2026-03-312026-05-15

JANUS LIVING INC JANUS LIVING INC100.0K sharesnew addition2026-03-312026-05-15

SUI SUN CMNTYS INC14.6K shares16.74%2026-03-312026-05-15

SILA SILA REALTY TRUST INC59.8K shares33.41%2026-03-312026-05-15

HIW HIGHWOODS PPTYS INC49.7K sharesnew addition2026-03-312026-05-15

ARI APOLLO COML REAL ESTATE FIN70.5K sharesnew addition2026-03-312026-05-15

Sponsored

STAG STAG INDUSTRIAL INC17.5K sharesnew addition2026-03-312026-05-15

AVB

AVALONBAY CMNTYS INC

104.21%

Shares119.2K

Event2026-03-31

Filed2026-05-15

ESS

ESSEX PPTY TR INC

2.57%

Shares79.1K

Event2026-03-31

Filed2026-05-15

ADC

AGREE RLTY CORP

-16.85%

Shares250.9K

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

476.44%

Shares204.3K

Event2026-03-31

Filed2026-05-15

EQR

EQUITY RESIDENTIAL

-10.54%

Shares257.5K

Event2026-03-31

Filed2026-05-15

MTH

MERITAGE HOMES CORP

-3.24%

Shares235.3K

Event2026-03-31

Filed2026-05-15

PECO

PHILLIPS EDISON & CO INC

3.30%

Shares383.7K

Event2026-03-31

Filed2026-05-15

FCPT

FOUR CORNERS PPTY TR INC

-12.44%

Shares589.6K

Event2026-03-31

Filed2026-05-15

UDR

UDR INC

9.27%

Shares385.8K

Event2026-03-31

Filed2026-05-15

GLPI

GAMING & LEISURE P

53.66%

Shares285.3K

Event2026-03-31

Filed2026-05-15

CHH

CHOICE HOTELS INTL INC

-18.89%

Shares120.7K

Event2026-03-31

Filed2026-05-15

REXR

REXFORD INDL RLTY INC

92.23%

Shares357.4K

Event2026-03-31

Filed2026-05-15

AMH

AMERICAN HOMES 4 RENT

284.53%

Shares407.6K

Event2026-03-31

Filed2026-05-15

RHP

RYMAN HOSPITALITY PPTYS INC

89.42%

Shares119.7K

Event2026-03-31

Filed2026-05-15

CUBE

CUBESMART

38.83%

Shares248.2K

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PROPERTIES

8.34%

Shares144.7K

Event2026-03-31

Filed2026-05-15

SBAC

SBA COMMUNICATIONS CORP

256.82%

Shares51.1K

Event2026-03-31

Filed2026-05-15

DRH

DIAMONDROCK HOSPITALITY CO

-11.32%

Shares842.0K

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC

-9.70%

Shares317.3K

Event2026-03-31

Filed2026-05-15

PSA

PUBLIC STORAGE OPER CO

-21.02%

Shares28.9K

Event2026-03-31

Filed2026-05-15

EGP

EASTGROUP PPTYS INC

10.54%

Shares42.1K

Event2026-03-31

Filed2026-05-15

VICI

VICI PPTYS INC

-15.76%

Shares266.8K

Event2026-03-31

Filed2026-05-15

HST

HOST HOTELS & RESORTS INC

New

Shares358.3K

Event2026-03-31

Filed2026-05-15

WYNDHAM HOTELS & RESORTS INC

-34.00%

Shares84.4K

Event2026-03-31

Filed2026-05-15

LXP INDUSTRIAL TRUST

New

Shares127.2K

Event2026-03-31

Filed2026-05-15

DLR

DIGITAL RLTY TR INC

-25.21%

Shares30.5K

Event2026-03-31

Filed2026-05-15

NNN

NNN REIT INC

-14.57%

Shares121.1K

Event2026-03-31

Filed2026-05-15

BNL

BROADSTONE NET LEASE INC

-37.61%

Shares256.9K

Event2026-03-31

Filed2026-05-15

EXR

EXTRA SPACE STORAGE INC

29.78%

Shares32.7K

Event2026-03-31

Filed2026-05-15

CROWN CASTLE INC

76.07%

Shares47.9K

Event2026-03-31

Filed2026-05-15

FEDERAL RLTY INVT TR NEW

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

AMT

AMERICAN TOWER CORP

-67.01%

Shares21.2K

Event2026-03-31

Filed2026-05-15

DOC

HEALTHPEAK PROPERTIES INC

27.81%

Shares221.4K

Event2026-03-31

Filed2026-05-15

IRT

INDEPENDENCE RLTY TR INC

New

Shares211.2K

Event2026-03-31

Filed2026-05-15

NHI

NATIONAL HEALTH INVS INC

-17.29%

Shares35.4K

Event2026-03-31

Filed2026-05-15

JANUS LIVING INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

SUI

SUN CMNTYS INC

16.74%

Shares14.6K

Event2026-03-31

Filed2026-05-15

SILA

SILA REALTY TRUST INC

33.41%

Shares59.8K

Event2026-03-31

Filed2026-05-15

HIW

HIGHWOODS PPTYS INC

New

Shares49.7K

Event2026-03-31

Filed2026-05-15

ARI

APOLLO COML REAL ESTATE FIN

New

Shares70.5K

Event2026-03-31

Filed2026-05-15

STAG

STAG INDUSTRIAL INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available