Institutional Fund
Sophron Capital Management L.P.
Summit, NJCIK 20271425 filings on record
Portfolio Value
$339.39M
Q1 2026
Holdings
41
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+9.1%
from $311.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Avalonbay Cmntys Inc5.7%
- Essex Ppty Tr Inc5.6%
- Agree Rlty Corp5.6%
- Lennar Corp5.2%
- Equity Residential4.5%
- Meritage Homes Corp4.3%
- Other69.1%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Avalonbay Cmntys Inc | 119.2K | $19.47M | 5.7% | +60.8K | Added |
| 2 | Essex Ppty Tr Inc | 79.1K | $19.13M | 5.6% | +2.0K | Added |
| 3 | Agree Rlty Corp | 250.9K | $18.91M | 5.6% | −50.9K | Reduced |
| 4 | Lennar Corp | 204.3K | $17.74M | 5.2% | +168.8K | Added |
| 5 | Equity Residential | 257.5K | $15.23M | 4.5% | −30.3K | Reduced |
| 6 | Meritage Homes Corp | 235.3K | $14.55M | 4.3% | −7.9K | Reduced |
| 7 | Phillips Edison & Co Inc | 383.7K | $14.36M | 4.2% | +12.3K | Added |
| 8 | Four Corners Ppty Tr Inc | 589.6K | $13.94M | 4.1% | −83.7K | Reduced |
| 9 | Udr Inc | 385.8K | $13.03M | 3.8% | +32.7K | Added |
| 10 | Gaming & Leisure Pptys Inc | 285.3K | $12.66M | 3.7% | +99.6K | Added |
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