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Sophron Capital Management Portfolio holdings

AUM $323M
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
Cap. Flow
-$48.3M
Cap. Flow %
-14.96%
Top 10 Hldgs %
45.51%
Holding
49
New
8
Increased
13
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$11.3M
2
PHM icon
Pultegroup
PHM
+$8.68M
3
REG icon
Regency Centers
REG
+$8.38M
4
ADC icon
Agree Realty
ADC
+$6.08M
5
PLD icon
Prologis
PLD
+$5.95M

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$14.5M
2
ESS icon
Essex Property Trust
ESS
+$11.5M
3
RHP icon
Ryman Hospitality Properties
RHP
+$8.4M
4
AVB
AvalonBay Communities
AVB
+$7.98M
5
VMRK
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
ADC icon
1
Agree Realty
ADC
$8.8B
$25.1M 7.77%
331,087
+80,170
+32% +$6.08M
HST icon
2
Host Hotels & Resorts
HST
$15.3B
$20.5M 6.34%
862,907
+504,640
+141% +$11.3M
LEN icon
3
Lennar Class A
LEN
$19.3B
$15.4M 4.77%
170,135
-34,133
-17% -$3.05M
AVB
4
DELISTED
AvalonBay Communities
AVB
$14.1M 4.39%
74,987
-44,176
-37% -$7.98M
FCPT icon
5
Four Corners Property Trust
FCPT
$2.62B
$13.2M 4.08%
535,879
-53,682
-9% -$1.34M
ELS icon
6
Equity Lifestyle Properties
ELS
$12B
$12.9M 4%
200,084
+55,349
+38% +$3.5M
REXR icon
7
Rexford Industrial Realty
REXR
$8.57B
$12.9M 3.99%
384,763
+27,324
+8% +$956K
GLPI icon
8
Gaming and Leisure Properties
GLPI
$11.9B
$11.8M 3.66%
265,161
-20,179
-7% -$944K
ESS icon
9
Essex Property Trust
ESS
$17.7B
$10.5M 3.26%
36,114
-42,954
-54% -$11.5M
PECO icon
10
Phillips Edison & Co
PECO
$4.94B
$10.5M 3.25%
251,859
-131,887
-34% -$5.27M
VICI icon
11
VICI Properties
VICI
$27.6B
$10.3M 3.19%
387,641
+120,878
+45% +$3.39M
DRH icon
12
Diamondrock Hospitality Co
DRH
$2.52B
$9.91M 3.07%
813,676
-28,317
-3% -$308K
PHM icon
13
Pultegroup
PHM
$22.7B
$9.81M 3.04%
+71,495
New +$8.68M
AMH icon
14
American Homes 4 Rent
AMH
$11.4B
$9.5M 2.94%
283,360
-124,226
-30% -$3.93M
CHH icon
15
Choice Hotels
CHH
$4.35B
$9.33M 2.89%
84,576
-36,107
-30% -$3.99M
VMRK
16
Vivmark Residential
VMRK
$51.3B
$9.14M 2.83%
134,534
-122,961
-48% -$7.96M
WH icon
17
Wyndham Hotels & Resorts
WH
$5.14B
$9.06M 2.81%
107,644
+23,286
+28% +$1.93M
UDR icon
18
UDR
UDR
$11.4B
$8.51M 2.64%
213,157
-172,655
-45% -$6.39M
REG icon
19
Regency Centers
REG
$13.6B
$8.5M 2.64%
+106,627
New +$8.38M
DLR icon
20
Digital Realty Trust
DLR
$66.5B
$8.13M 2.52%
45,249
+14,792
+49% +$2.83M
CUBE icon
21
CubeSmart
CUBE
$8.94B
$7.27M 2.25%
182,764
-65,457
-26% -$2.61M
IRT icon
22
Independence Realty Trust
IRT
$3.62B
$7.14M 2.21%
427,943
+216,709
+103% +$3.51M
SHO icon
23
Sunstone Hotel Investors
SHO
$2.04B
$6.25M 1.94%
+545,872
New +$5.73M
PLD icon
24
Prologis
PLD
$128B
$5.68M 1.76%
+41,954
New +$5.95M
RHP icon
25
Ryman Hospitality Properties
RHP
$8.43B
$5.66M 1.75%
44,014
-75,690
-63% -$8.4M
1
2

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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 $9.81M.

  • Sophron Capital Management's largest Q2 2026 buy was Pultegroup: 71,495 shares worth $9.81M.
  • 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.