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Sophron Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Sophron Capital Management’s Portfolio WH Stock Details WH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.06M Buy
107,644
+23,286
+28% +$1.93M 2.81% 17
2026
Q1 		$6.85M Sell
84,358
-43,456
-34% -$3.41M 2.02% 24
2025
Q4 		$9.66M Sell
127,814
-28,931
-18% -$2.18M 3.1% 13
2025
Q3 		$12.5M Sell
156,745
-24,318
-13% -$2.09M 3.86% 10
2025
Q2 		$14.7M Buy
181,063
+120,226
+198% +$10.1M 4.5% 7
2025
Q1 		$5.51M Buy
+60,837
New +$6.17M 1.87% 24

Other funds holding WH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Sophron Capital Management's WH Position: Q2 2026 in Review

Sophron Capital Management increased its Wyndham Hotels & Resorts (WH) stake by 28% in Q2 2026, buying an estimated $1.93M and bringing the position to 107,644 shares worth $9.06M. The position accounts for 2.81% of the portfolio, ranked #17.

Sophron Capital Management first reported a position in WH in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.7M in Q2 2025. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

  • Sophron Capital Management held 107,644 shares of Wyndham Hotels & Resorts worth $9.06M as of Q2 2026.
  • Sophron Capital Management bought 23,286 Wyndham Hotels & Resorts shares in Q2 2026, an estimated $1.93M.
  • Wyndham Hotels & Resorts made up 2.81% of Sophron Capital Management's portfolio in Q2 2026, its #17 holding.
  • Sophron Capital Management first reported a position in Wyndham Hotels & Resorts in Q1 2025 and has held it in 6 quarters since.
  • Sophron Capital Management's Wyndham Hotels & Resorts position peaked at $14.7M in Q2 2025.
  • 475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.