2026 Q2 Portfolio Activity
In 2026 Q2, Sophron Capital Management L.P. maintained a portfolio of 49 distinct positions. The most significant new addition was PULTE GROUP INC, now representing 3.04% of the total fund value. They heavily accumulated shares in HOST HOTELS & RESORTS INC, increasing the position by 140.9%. Conversely, Sophron Capital Management L.P. completely exited their position in MERITAGE HOMES CORP.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
ADC (7.8%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Sophron Capital Management L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADC
AGREE RLTY CORP
|
Real Estate | 7.77% | 5.57% |
#1
2
Prev: #3
|
7.6 |
—
|
80,170 | 32.0% |
P
S
|
331,087 | $25,076,529 |
$69.17
+5.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HST
HOST HOTELS & R...
|
Real Estate | 6.34% | 2.02% |
#2
21
Prev: #23
|
7.0 |
—
|
504,640 | 140.9% |
P
S
|
862,907 | $20,459,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 4.77% | 5.23% |
#3
1
Prev: #4
|
3.4 |
—
|
-34,133 | -16.7% |
P
S
|
170,135 | $15,395,516 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 4.39% | 5.74% |
#4
3
Prev: #1
|
2.3 |
—
|
-44,176 | -37.1% |
P
S
|
74,987 | $14,149,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 4.08% | 4.11% |
#5
3
Prev: #8
|
2.6 |
—
|
-53,682 | -9.1% |
P
S
|
535,879 | $13,155,829 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 4.00% | 2.66% |
#6
10
Prev: #16
|
4.1 |
—
|
55,349 | 38.2% |
P
S
|
200,084 | $12,895,414 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 3.99% | 3.45% |
#7
5
Prev: #12
|
3.6 |
—
|
27,324 | 7.6% |
P
S
|
384,763 | $12,889,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 3.66% | 3.73% |
#8
2
Prev: #10
|
2.0 |
—
|
-20,179 | -7.1% |
P
S
|
265,161 | $11,807,619 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 3.26% | 5.64% |
#9
7
Prev: #2
|
1.3 |
—
|
-42,954 | -54.3% |
P
S
|
36,114 | $10,530,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 3.25% | 4.23% |
#10
3
Prev: #7
|
1.3 |
—
|
-131,887 | -34.4% |
P
S
|
251,859 | $10,482,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 3.19% | 2.15% |
#11
11
Prev: #22
|
3.8 |
—
|
120,878 | 45.3% |
P
S
|
387,641 | $10,291,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 3.07% | 2.32% |
#12
6
Prev: #18
|
1.7 |
—
|
-28,317 | -3.4% |
P
S
|
813,676 | $9,910,574 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 3.04% | — |
#13
Prev: #—
|
4.7 |
—
|
71,495 | — |
NEW
|
71,495 | $9,809,829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 2.94% | 3.35% |
#14
1
Prev: #13
|
1.2 |
—
|
-124,226 | -30.5% |
P
S
|
283,360 | $9,498,227 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 2.89% | 3.68% |
#15
4
Prev: #11
|
1.2 |
—
|
-36,107 | -29.9% |
P
S
|
84,576 | $9,326,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 2.83% | 4.49% |
#16
11
Prev: #5
|
1.1 |
—
|
-122,961 | -47.8% |
P
S
|
134,534 | $9,138,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 2.81% | 2.02% |
#17
7
Prev: #24
|
3.6 |
—
|
23,286 | 27.6% |
P
S
|
107,644 | $9,064,701 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UDR
UDR INC
|
Real Estate | 2.64% | 3.84% |
#18
9
Prev: #9
|
1.1 |
—
|
-172,655 | -44.8% |
P
S
|
213,157 | $8,509,227 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 2.64% | — |
#19
Prev: #—
|
4.6 |
—
|
106,627 | — |
NEW
|
106,627 | $8,502,437 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.52% | 1.62% |
#20
6
Prev: #26
|
3.5 |
—
|
14,792 | 48.6% |
P
S
|
45,249 | $8,125,815 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUBE
CUBESMART
|
Real Estate | 2.25% | 2.68% |
#21
6
Prev: #15
|
0.9 |
—
|
-65,457 | -26.4% |
P
S
|
182,764 | $7,268,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 2.21% | 0.93% |
#22
12
Prev: #34
|
3.9 |
—
|
216,709 | 102.6% |
P
S
|
427,943 | $7,142,369 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHO
SUNSTONE HOTEL ...
|
Real Estate | 1.94% | — |
#23
Prev: #—
|
4.3 |
—
|
545,872 | — |
NEW
|
545,872 | $6,250,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.76% | — |
#24
Prev: #—
|
4.2 |
—
|
41,954 | — |
NEW
|
41,954 | $5,683,508 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 1.75% | 3.25% |
#25
11
Prev: #14
|
0.7 |
—
|
-75,690 | -63.2% |
P
S
|
44,014 | $5,658,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 1.67% | 0.84% |
#26
9
Prev: #35
|
3.7 |
—
|
35,245 | 99.5% |
P
S
|
70,659 | $5,388,455 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 1.65% | 0.54% |
#27
10
Prev: #37
|
3.7 |
—
|
29,809 | 204.6% |
P
S
|
44,380 | $5,321,606 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.47% | 1.15% |
#28
2
Prev: #30
|
3.1 |
—
|
14,532 | 30.3% |
P
S
|
62,463 | $4,730,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.25% | 1.08% |
#29
3
Prev: #32
|
2.5 |
—
|
3,470 | 16.4% |
P
S
|
24,682 | $4,037,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.23% | 0.19% |
#30
11
Prev: #41
|
3.5 |
—
|
86,359 | 493.7% |
P
S
|
103,852 | $3,952,607 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 1.21% | 2.59% |
#31
14
Prev: #17
|
0.5 |
—
|
-28,888 | -56.5% |
P
S
|
22,201 | $3,917,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.18% | 2.32% |
#32
13
Prev: #19
|
0.5 |
—
|
-191,528 | -60.4% |
P
S
|
125,741 | $3,798,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 1.01% | 2.30% |
#33
12
Prev: #21
|
0.4 |
—
|
-26,043 | -61.8% |
P
S
|
16,084 | $3,257,493 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.93% | 2.31% |
#34
14
Prev: #20
|
0.4 |
—
|
-19,465 | -67.4% |
P
S
|
9,424 | $2,999,753 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 0.89% | — |
#35
Prev: #—
|
3.9 |
—
|
95,745 | — |
NEW
|
95,745 | $2,857,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.75% | 0.69% |
#36
Prev: #36
|
0.8 |
—
|
-15,592 | -15.6% |
P
S
|
84,450 | $2,427,093 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.71% | 1.26% |
#37
8
Prev: #29
|
0.3 |
—
|
-17,042 | -52.1% |
P
S
|
15,659 | $2,275,253 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.58% | 1.07% |
#38
5
Prev: #33
|
0.2 |
—
|
-134,276 | -60.6% |
P
S
|
87,147 | $1,864,946 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.49% | 1.50% |
#39
12
Prev: #27
|
0.2 |
—
|
-87,006 | -71.8% |
P
S
|
34,116 | $1,587,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.47% | — |
#40
Prev: #—
|
3.7 |
—
|
4,129 | — |
NEW
|
4,129 | $1,530,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.29% | 1.73% |
#41
16
Prev: #25
|
0.1 |
—
|
-110,056 | -86.5% |
P
S
|
17,163 | $924,742 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
517 | — |
NEW
|
517 | $538,916 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 0.07% | — |
#43
Prev: #—
|
3.5 |
—
|
7,208 | — |
NEW
|
7,208 | $219,123 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-70,484 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.00% | 0.31% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-49,717 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.00% | 0.42% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-59,811 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.00% | 1.10% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-35,021 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.00% | 1.38% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-256,949 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.00% | 4.29% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-235,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-49 of 49 holdings