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Sophron Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
-13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$28.3M
Cap. Flow
+$38M
Cap. Flow %
11.2%
Top 10 Hldgs %
46.86%
Holding
47
New
8
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$18.2M
2
AVB icon
AvalonBay Communities
AVB
+$10.6M
3
AMH icon
American Homes 4 Rent
AMH
+$9.12M
4
SBAC icon
SBA Communications
SBAC
+$6.89M
5
HST icon
Host Hotels & Resorts
HST
+$6.84M

Top Sells

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$10.5M
2
AMT icon
American Tower
AMT
+$7.75M
3
REG icon
Regency Centers
REG
+$5.23M
4
KIM icon
Kimco Realty
KIM
+$4.19M
5
ADC icon
Agree Realty
ADC
+$3.86M

Sector Composition

Rank Sector Weight
1 Real Estate 84.79%
2 Consumer Discretionary 15.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1
AvalonBay Communities
AVB
$27.5B
$19.5M 5.74%
119,163
+60,811
+104% +$10.6M
ESS icon
2
Essex Property Trust
ESS
$19.1B
$19.1M 5.64%
79,068
+1,979
+3% +$499K
ADC icon
3
Agree Realty
ADC
$9.66B
$18.9M 5.57%
250,917
-50,865
-17% -$3.86M
LEN icon
4
Lennar Class A
LEN
$20.4B
$17.7M 5.23%
204,268
+168,832
+476% +$18.2M
EQR icon
5
Equity Residential
EQR
$25.8B
$15.2M 4.49%
257,495
-30,330
-11% -$1.87M
MTH icon
6
Meritage Homes
MTH
$4.78B
$14.5M 4.29%
235,255
-7,869
-3% -$556K
PECO icon
7
Phillips Edison & Co
PECO
$5.5B
$14.4M 4.23%
383,746
+12,260
+3% +$456K
FCPT icon
8
Four Corners Property Trust
FCPT
$2.89B
$13.9M 4.11%
589,561
-83,744
-12% -$2.07M
UDR icon
9
UDR
UDR
$12.9B
$13M 3.84%
385,812
+32,722
+9% +$1.2M
GLPI icon
10
Gaming and Leisure Properties
GLPI
$13B
$12.7M 3.73%
285,340
+99,646
+54% +$4.62M
CHH icon
11
Choice Hotels
CHH
$5.26B
$12.5M 3.68%
120,683
-28,112
-19% -$2.92M
REXR icon
12
Rexford Industrial Realty
REXR
$8.63B
$11.7M 3.45%
357,439
+171,495
+92% +$6.44M
AMH icon
13
American Homes 4 Rent
AMH
$12.1B
$11.4M 3.35%
407,586
+301,590
+285% +$9.12M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.56B
$11M 3.25%
119,704
+56,508
+89% +$5.42M
CUBE icon
15
CubeSmart
CUBE
$9.61B
$9.1M 2.68%
248,221
+69,429
+39% +$2.66M
ELS icon
16
Equity Lifestyle Properties
ELS
$13.1B
$9.03M 2.66%
144,735
+11,143
+8% +$722K
SBAC icon
17
SBA Communications
SBAC
$19.8B
$8.79M 2.59%
51,089
+36,771
+257% +$6.89M
DRH icon
18
Diamondrock Hospitality Co
DRH
$2.68B
$7.89M 2.32%
841,993
-107,484
-11% -$1.02M
INVH icon
19
Invitation Homes
INVH
$17.9B
$7.88M 2.32%
317,269
-34,097
-10% -$893K
PSA icon
20
Public Storage
PSA
$61.5B
$7.83M 2.31%
28,889
-7,689
-21% -$2.2M
EGP icon
21
EastGroup Properties
EGP
$11.2B
$7.8M 2.3%
42,127
+4,017
+11% +$750K
VICI icon
22
VICI Properties
VICI
$29.9B
$7.29M 2.15%
266,763
-49,920
-16% -$1.43M
HST icon
23
Host Hotels & Resorts
HST
$17.5B
$6.86M 2.02%
+358,267
New +$6.84M
WH icon
24
Wyndham Hotels & Resorts
WH
$5.61B
$6.85M 2.02%
84,358
-43,456
-34% -$3.41M
LXP icon
25
LXP Industrial Trust
LXP
$3.52B
$5.89M 1.73%
+127,219
New +$6.22M
1
2

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Sophron Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sophron Capital Management held 47 positions worth $339M, up 9.1% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sophron Capital Management deployed $38M of net new capital in Q1 2026, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Host Hotels & Resorts: 358,267 shares worth $6.86M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 83% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was American Tower, an estimated $7.75M trimmed.

  • Sophron Capital Management's largest Q1 2026 buy was Host Hotels & Resorts: 358,267 shares worth $6.86M.
  • Sophron Capital Management added most to Lennar Class A in Q1 2026, an estimated $18.2M increase.
  • Sophron Capital Management's biggest Q1 2026 reduction was American Tower, cutting an estimated $7.75M.
  • Sophron Capital Management fully exited Tri Pointe Homes in Q1 2026, selling an estimated $10.5M.
  • Sophron Capital Management's ten largest holdings make up 47% of its $339M portfolio in Q1 2026.
  • Sophron Capital Management opened 8 new positions and closed 6 in Q1 2026.
  • Sophron Capital Management's portfolio value rose 9.1% quarter-over-quarter to $339M.

Based on Sophron Capital Management's 13F filing for Q1 2026, filed 15 May 2026.