Q2 2026 13F · SEC CIK 2027142

Sophron Capital Management L.P.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $322.7M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.4 yrs

Sophron Capital Management L.P. is a hedge fund that reported 43 positions worth $322.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Agree Rlty Corp (ADC, 7.8%), Host Hotels & Resorts Inc (HST, 6.3%), Lennar Corp (LEN, 4.8%).

Sophron Capital Management L.P. holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sophron Capital Management L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ADCAgree Rlty Corp	7.8%	5.6%	331,087	+32.0%	$25.1M
HSTHost Hotels & Resorts Inc	6.3%	2.0%	862,907	+140.9%	$20.5M
LENLennar Corp	4.8%	5.2%	170,135	-16.7%	$15.4M
AVBAvalonBay Communities Inc	4.4%	5.7%	74,987	-37.1%	$14.1M
FCPTFour Corners Property Trust	4.1%	4.1%	535,879	-9.1%	$13.2M
ELSEquity Lifestyle Properties	4.0%	2.7%	200,084	+38.2%	$12.9M
REXRRexford Indl Rlty Inc	4.0%	3.4%	384,763	+7.6%	$12.9M
GLPIGaming & Leisure P	3.7%	3.7%	265,161	-7.1%	$11.8M
ESSEssex Ppty Tr Inc	3.3%	5.6%	36,114	-54.3%	$10.5M
PECOPhillips Edison & Co Inc	3.2%	4.2%	251,859	-34.4%	$10.5M
VICIVici Pptys Inc	3.2%	2.1%	387,641	+45.3%	$10.3M
DRHDiamondrock Hospitality Co	3.1%	2.3%	813,676	-3.4%	$9.9M
PHMPulte Group Inc	3.0%	New	71,495	—	$9.8M
AMHAmerican Homes 4 Rent	2.9%	3.4%	283,360	-30.5%	$9.5M
CHHChoice Hotels Intl Inc	2.9%	3.7%	84,576	-29.9%	$9.3M
EQRVivmark Residential	2.8%	4.5%	134,534	-47.8%	$9.1M
WHWyndham Hotels & Resorts Inc	2.8%	2.0%	107,644	+27.6%	$9.1M
UDRUdr Inc	2.6%	3.8%	213,157	-44.8%	$8.5M
REGRegency Ctrs Corp	2.6%	New	106,627	—	$8.5M
DLRDigital Rlty Tr Inc	2.5%	1.6%	45,249	+48.6%	$8.1M
CUBECubesmart	2.3%	2.7%	182,764	-26.4%	$7.3M
IRTIndependence Rlty Tr Inc	2.2%	0.9%	427,943	+102.6%	$7.1M
SHOSunstone Hotel Invs Inc REIT	1.9%	New	545,872	—	$6.3M
PLDPrologis Inc	1.8%	New	41,954	—	$5.7M
RHPRyman Hospitality Pptys Inc	1.8%	3.3%	44,014	-63.2%	$5.7M
NHINational Health Invs Inc	1.7%	0.8%	70,659	+99.5%	$5.4M
SUISun Cmntys Inc	1.6%	0.5%	44,380	+204.6%	$5.3M
CCICrown Castle Inc	1.5%	1.1%	62,463	+30.3%	$4.7M
AMTAmerican Tower Corp	1.3%	1.1%	24,682	+16.4%	$4.0M
STAGStag Industrial Inc	1.2%	0.2%	103,852	+493.7%	$4.0M
SBACSba Communications Corp	1.2%	2.6%	22,201	-56.5%	$3.9M
INVHInvitation Homes Inc	1.2%	2.3%	125,741	-60.4%	$3.8M
EGPEastgroup Pptys Inc	1.0%	2.3%	16,084	-61.8%	$3.3M
PSAPublic Storage	0.9%	2.3%	9,424	-67.4%	$3.0M
EPRTEssential Pptys Rlty Tr Inc	0.9%	New	95,745	—	$2.9M
JANJanus Living Inc	0.8%	0.7%	84,450	-15.6%	$2.4M
EXRExtra Space Storage Inc	0.7%	1.3%	15,659	-52.1%	$2.3M
PEAKHealthpeak Properties Inc	0.6%	1.1%	87,147	-60.6%	$1.9M
NNNNnn REIT Inc	0.5%	1.5%	34,116	-71.8%	$1.6M
MARMarriott Intl Inc New	0.5%	New	4,129	—	$1.5M
LXPLxp Industrial Trust	0.3%	1.7%	17,163	-86.5%	$925K
EQIXEquinix Inc	0.2%	New	517	—	$539K
CURBCurbline Pptys Corp	0.1%	New	7,208	—	$219K

What Sophron Capital Management L.P. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +5.8% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$322.7M	43
Q1 2026	$339.4M	41
Q4 2025	$311.1M	39
Q3 2025	$324.6M	39
Q2 2025	$326.7M	39
Q1 2025	$294.1M	39
Q4 2024	$253.0M	38

Questions about Sophron Capital Management L.P.'s portfolio

What stocks does Sophron Capital Management L.P. own?

Sophron Capital Management L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 43 positions worth $322.7M. The largest are Agree Rlty Corp (ADC) at 7.8%, Host Hotels & Resorts Inc (HST) at 6.3%, Lennar Corp (LEN) at 4.8%, AvalonBay Communities Inc (AVB) at 4.4% and Four Corners Property Trust (FCPT) at 4.1%.

What did Sophron Capital Management L.P. buy last quarter?

In Q2 2026, Sophron Capital Management L.P. added a new position in Pulte Group Inc (PHM), a new position in Regency Ctrs Corp (REG), a new position in Sunstone Hotel Invs Inc REIT (SHO), a new position in Prologis Inc (PLD), a new position in Essential Pptys Rlty Tr Inc (EPRT), Stag Industrial Inc (STAG) (+493.7% shares), Sun Cmntys Inc (SUI) (+204.6% shares) and Host Hotels & Resorts Inc (HST) (+140.9% shares), compared with its Q1 2026 filing.

What did Sophron Capital Management L.P. sell last quarter?

In Q2 2026, Sophron Capital Management L.P. sold all of Meritage Homes Corp (MTH) (MTH), sold all of Broadstone Net Lease Inc (BNL), sold all of Federal Rlty Invt Tr New (FRT), sold all of Sila Realty Trust Inc (SILA), sold all of Highwoods Pptys Inc (HIW), Lxp Industrial Trust (LXP) (-86.5% shares), Nnn REIT Inc (NNN) (-71.8% shares) and Public Storage (PSA) (-67.4% shares), compared with its Q1 2026 filing.

When is Sophron Capital Management L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Sophron Capital Management L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.