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SCM
Sophron Capital Management Portfolio holdings
AUM
$323M
Turnover
28.57%
1-Year Est. Return
0.43%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+0.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$16.7M
(-4.9%)
Cap. Flow
-$48.3M
Cap. Flow % of AUM
Cap. Flow %
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
49
New
8
Increased
13
Reduced
22
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$11.3M |
| 2 |
Pultegroup
PHM
|
+$8.68M |
| 3 |
Regency Centers
REG
|
+$8.38M |
| 4 |
Agree Realty
ADC
|
+$6.08M |
| 5 |
Prologis
PLD
|
+$5.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meritage Homes
MTH
|
+$14.5M |
| 2 |
Essex Property Trust
ESS
|
+$11.5M |
| 3 |
Ryman Hospitality Properties
RHP
|
+$8.4M |
| 4 |
AvalonBay Communities
AVB
|
+$7.98M |
| 5 |
Vivmark Residential
VMRK
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 86.01% |
| 2 | Consumer Discretionary | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Agree Realty
ADC
$8.8B
| $25.1M | 7.77% |
331,087
+80,170
| +32% | +$6.08M |
2024 Q4
6 quarters
|
|
|
2
Host Hotels & Resorts
HST
$17.6B
| $20.5M | 6.34% |
862,907
+504,640
| +141% | +$11.3M |
2026 Q1
1 quarter
|
|
3
Lennar Class A
LEN
$20.3B
| $15.4M | 4.77% |
170,135
-34,133
| -17% | -$3.05M |
2025 Q2
4 quarters
|
|
|
4
DELISTED
AvalonBay Communities
AVB
| $14.1M | 4.39% |
74,987
-44,176
| -37% | -$7.98M |
2024 Q4
6 quarters
|
|
5
Four Corners Property Trust
FCPT
$2.45B
| $13.2M | 4.08% |
535,879
-53,682
| -9% | -$1.34M |
2024 Q4
6 quarters
|
|
6
Equity Lifestyle Properties
ELS
$11.5B
| $12.9M | 4% |
200,084
+55,349
| +38% | +$3.5M |
2024 Q4
6 quarters
|
|
7
Rexford Industrial Realty
REXR
$8.14B
| $12.9M | 3.99% |
384,763
+27,324
| +8% | +$956K |
2025 Q4
2 quarters
|
|
8
Gaming and Leisure Properties
GLPI
$11.2B
| $11.8M | 3.66% |
265,161
-20,179
| -7% | -$944K |
2024 Q4
6 quarters
|
|
|
9
Essex Property Trust
ESS
$17.1B
| $10.5M | 3.26% |
36,114
-42,954
| -54% | -$11.5M |
2024 Q4
6 quarters
|
|
10
Phillips Edison & Co
PECO
$4.99B
| $10.5M | 3.25% |
251,859
-131,887
| -34% | -$5.27M |
2024 Q4
6 quarters
|
|
11
VICI Properties
VICI
$27B
| $10.3M | 3.19% |
387,641
+120,878
| +45% | +$3.39M |
2025 Q3
3 quarters
|
|
12
Diamondrock Hospitality Co
DRH
$2.96B
| $9.9M | 3.07% |
813,676
-28,317
| -3% | -$308K |
2024 Q4
6 quarters
|
|
|
13
Pultegroup
PHM
$23.7B
| $9.8M | 3.04% |
+71,495
| New | +$8.68M |
2026 Q2
0 quarters
|
|
14
American Homes 4 Rent
AMH
$11.4B
| $9.5M | 2.94% |
283,360
-124,226
| -30% | -$3.93M |
2024 Q4
6 quarters
|
|
15
Choice Hotels
CHH
$5.08B
| $9.33M | 2.89% |
84,576
-36,107
| -30% | -$3.99M |
2024 Q4
6 quarters
|
|
|
16
Vivmark Residential
VMRK
$47.8B
| $9.14M | 2.83% |
134,534
-122,961
| -48% | -$7.96M |
2024 Q4
6 quarters
|
|
17
Wyndham Hotels & Resorts
WH
$5.71B
| $9.06M | 2.81% |
107,644
+23,286
| +28% | +$1.93M |
2025 Q1
5 quarters
|
|
18
UDR
UDR
$11.4B
| $8.51M | 2.64% |
213,157
-172,655
| -45% | -$6.39M |
2025 Q2
4 quarters
|
|
|
19
Regency Centers
REG
$13.7B
| $8.5M | 2.64% |
+106,627
| New | +$8.38M |
2026 Q2
0 quarters
|
|
20
Digital Realty Trust
DLR
$66.7B
| $8.13M | 2.52% |
45,249
+14,792
| +49% | +$2.83M |
2024 Q4
6 quarters
|
|
21
CubeSmart
CUBE
$9.08B
| $7.27M | 2.25% |
182,764
-65,457
| -26% | -$2.61M |
2024 Q4
6 quarters
|
|
22
Independence Realty Trust
IRT
$3.49B
| $7.14M | 2.21% |
427,943
+216,709
| +103% | +$3.51M |
2026 Q1
1 quarter
|
|
23
Sunstone Hotel Investors
SHO
$2.41B
| $6.25M | 1.94% |
+545,872
| New | +$5.73M |
2026 Q2
0 quarters
|
|
|
24
Prologis
PLD
$122B
| $5.68M | 1.76% |
+41,954
| New | +$5.95M |
2026 Q2
0 quarters
|
|
|
25
Ryman Hospitality Properties
RHP
$9.29B
| $5.66M | 1.75% |
44,014
-75,690
| -63% | -$8.4M |
2025 Q3
3 quarters
|
|
Similar funds
SST
Sophron Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sophron Capital Management held 49 positions worth $323M, down 4.9% from $339M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sophron Capital Management withdrew a net $48.3M in Q2 2026, closing 6 positions and reducing 22 holdings. Its most notable exit was Meritage Homes, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 86% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary.
Against the trend, Sophron Capital Management opened a new position in Pultegroup worth $9.8M.
- Sophron Capital Management's largest Q2 2026 buy was Pultegroup: 71,495 shares worth $9.8M.
- Sophron Capital Management added most to Host Hotels & Resorts in Q2 2026, an estimated $11.3M increase.
- Sophron Capital Management's biggest Q2 2026 reduction was Essex Property Trust, cutting an estimated $11.5M.
- Sophron Capital Management fully exited Meritage Homes in Q2 2026, selling an estimated $14.5M.
- Sophron Capital Management's ten largest holdings make up 46% of its $323M portfolio in Q2 2026.
- Sophron Capital Management opened 8 new positions and closed 6 in Q2 2026.
- Sophron Capital Management's portfolio value fell 4.9% quarter-over-quarter to $323M.
Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.