2026 Q1 Portfolio Activity
In 2026 Q1, Sophron Capital Management L.P. maintained a portfolio of 47 distinct positions. The most significant new addition was HOST HOTELS & RESORTS INC, now representing 2.02% of the total fund value. They heavily accumulated shares in LENNAR CORP, increasing the position by 476.4%. Conversely, Sophron Capital Management L.P. completely exited their position in TRI POINTE HOMES INC.
Position History
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Total Positions
47
Quarter
2026 Q1
Top Holding
AVB (5.7%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Sophron Capital Management L.P. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 5.74% | 3.40% |
#1
9
Prev: #10
|
7.3 |
—
|
60,811 | 104.2% |
P
S
|
119,163 | $19,465,276 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 5.64% | 6.49% |
#2
Prev: #2
|
4.3 |
—
|
1,979 | 2.6% |
P
S
|
79,068 | $19,134,456 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 5.57% | 6.99% |
#3
2
Prev: #1
|
3.7 |
—
|
-50,865 | -16.9% |
P
S
|
250,917 | $18,914,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 5.23% | 1.17% |
#4
24
Prev: #28
|
5.6 |
—
|
168,832 | 476.4% |
P
S
|
204,268 | $17,738,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 4.49% | 5.83% |
#5
2
Prev: #3
|
2.8 |
—
|
-30,330 | -10.5% |
P
S
|
257,495 | $15,230,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 4.29% | 5.14% |
#6
2
Prev: #4
|
2.2 |
—
|
-7,869 | -3.2% |
P
S
|
235,255 | $14,548,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 4.23% | 4.25% |
#7
Prev: #7
|
2.2 |
—
|
12,260 | 3.3% |
P
S
|
383,746 | $14,359,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 4.11% | 4.99% |
#8
3
Prev: #5
|
2.1 |
—
|
-83,744 | -12.4% |
P
S
|
589,561 | $13,943,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UDR
UDR INC
|
Real Estate | 3.84% | 4.16% |
#9
1
Prev: #8
|
3.5 |
—
|
32,722 | 9.3% |
P
S
|
385,812 | $13,032,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 3.73% | 2.67% |
#10
7
Prev: #17
|
4.5 |
—
|
99,646 | 53.7% |
P
S
|
285,340 | $12,660,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 3.68% | 4.56% |
#11
5
Prev: #6
|
2.0 |
—
|
-28,112 | -18.9% |
P
S
|
120,683 | $12,490,690 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 3.45% | 2.31% |
#12
7
Prev: #19
|
4.4 |
—
|
171,495 | 92.2% |
P
S
|
357,439 | $11,698,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 3.35% | 1.09% |
#13
16
Prev: #29
|
4.3 |
—
|
301,590 | 284.5% |
P
S
|
407,586 | $11,379,801 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 3.25% | 1.92% |
#14
10
Prev: #24
|
4.3 |
—
|
56,508 | 89.4% |
P
S
|
119,704 | $11,045,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CUBE
CUBESMART
|
Real Estate | 2.68% | 2.07% |
#15
7
Prev: #22
|
3.6 |
—
|
69,429 | 38.8% |
P
S
|
248,221 | $9,097,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.66% | 2.60% |
#16
2
Prev: #18
|
3.1 |
—
|
11,143 | 8.3% |
P
S
|
144,735 | $9,034,359 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 2.59% | 0.89% |
#17
16
Prev: #33
|
4.0 |
—
|
36,771 | 256.8% |
P
S
|
51,089 | $8,792,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 2.32% | 2.73% |
#18
2
Prev: #16
|
1.4 |
—
|
-107,484 | -11.3% |
P
S
|
841,993 | $7,889,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.32% | 3.14% |
#19
7
Prev: #12
|
1.4 |
—
|
-34,097 | -9.7% |
P
S
|
317,269 | $7,884,135 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 2.31% | 3.05% |
#20
6
Prev: #14
|
0.9 |
—
|
-7,689 | -21.0% |
P
S
|
28,889 | $7,825,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 2.30% | 2.18% |
#21
Prev: #21
|
2.9 |
—
|
4,017 | 10.5% |
P
S
|
42,127 | $7,797,286 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 2.15% | 2.86% |
#22
7
Prev: #15
|
1.4 |
—
|
-49,920 | -15.8% |
P
S
|
266,763 | $7,287,965 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 2.02% | — |
#23
Prev: #—
|
4.3 |
—
|
358,267 | — |
NEW
|
358,267 | $6,864,396 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 2.02% | 3.10% |
#24
11
Prev: #13
|
0.8 |
—
|
-43,456 | -34.0% |
P
S
|
84,358 | $6,852,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 1.73% | — |
#25
Prev: #—
|
4.2 |
—
|
127,219 | — |
NEW
|
127,219 | $5,885,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.62% | 2.03% |
#26
3
Prev: #23
|
0.6 |
—
|
-10,269 | -25.2% |
P
S
|
30,457 | $5,488,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.50% | 1.81% |
#27
2
Prev: #25
|
1.1 |
—
|
-20,661 | -14.6% |
P
S
|
121,122 | $5,090,758 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 1.38% | 2.30% |
#28
8
Prev: #20
|
0.6 |
—
|
-154,906 | -37.6% |
P
S
|
256,949 | $4,694,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 1.26% | 1.05% |
#29
1
Prev: #30
|
3.0 |
—
|
7,504 | 29.8% |
P
S
|
32,701 | $4,288,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.15% | 0.78% |
#30
5
Prev: #35
|
3.5 |
—
|
20,708 | 76.1% |
P
S
|
47,931 | $3,897,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 1.10% | — |
#31
Prev: #—
|
3.9 |
—
|
35,021 | — |
NEW
|
35,021 | $3,719,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.08% | 3.63% |
#32
23
Prev: #9
|
0.4 |
—
|
-43,093 | -67.0% |
P
S
|
21,212 | $3,660,767 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 1.07% | 0.90% |
#33
1
Prev: #32
|
2.9 |
—
|
48,178 | 27.8% |
P
S
|
221,423 | $3,637,980 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.93% | — |
#34
Prev: #—
|
3.9 |
—
|
211,234 | — |
NEW
|
211,234 | $3,145,274 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NHI
NATIONAL HEALTH...
|
Real Estate | 0.84% | 1.05% |
#35
4
Prev: #31
|
0.8 |
—
|
-7,401 | -17.3% |
P
S
|
35,414 | $2,863,576 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.69% | — |
#36
Prev: #—
|
3.8 |
—
|
100,042 | — |
NEW
|
100,042 | $2,357,990 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.54% | 0.50% |
#37
Prev: #37
|
2.2 |
—
|
2,089 | 16.7% |
P
S
|
14,571 | $1,835,363 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.42% | 0.34% |
#38
Prev: #38
|
2.7 |
—
|
14,979 | 33.4% |
P
S
|
59,811 | $1,416,324 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.31% | — |
#39
Prev: #—
|
3.6 |
—
|
49,717 | — |
NEW
|
49,717 | $1,064,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 0.22% | — |
#40
Prev: #—
|
3.6 |
—
|
70,484 | — |
NEW
|
70,484 | $744,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.19% | — |
#41
Prev: #—
|
3.6 |
—
|
17,493 | — |
NEW
|
17,493 | $630,798 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.00% | 0.17% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-30,135 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.00% | 0.57% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-31,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.85% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-3,441 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.00% | 1.35% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-206,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.00% | 1.68% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-75,834 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 0.00% | 3.39% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-334,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-47 of 47 holdings