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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
DLR icon
26
Digital Realty Trust
DLR
$72.1B
$5.49M 1.62%
30,457
-10,269
-25% -$1.76M
NNN icon
27
NNN REIT
NNN
$9.01B
$5.09M 1.5%
121,122
-20,661
-15% -$890K
BNL icon
28
Broadstone Net Lease
BNL
$4.07B
$4.69M 1.38%
256,949
-154,906
-38% -$2.92M
EXR icon
29
Extra Space Storage
EXR
$31.7B
$4.29M 1.26%
32,701
+7,504
+30% +$1.06M
CCI icon
30
Crown Castle
CCI
$32.3B
$3.9M 1.15%
47,931
+20,708
+76% +$1.78M
FRT icon
31
Federal Realty Investment Trust
FRT
$10.6B
$3.72M 1.1%
+35,021
New +$3.66M
AMT icon
32
American Tower
AMT
$78.3B
$3.66M 1.08%
21,212
-43,093
-67% -$7.75M
DOC icon
33
Healthpeak Properties
DOC
$15B
$3.64M 1.07%
221,423
+48,178
+28% +$826K
IRT icon
34
Independence Realty Trust
IRT
$4.03B
$3.15M 0.93%
+211,234
New +$3.47M
NHI icon
35
National Health Investors
NHI
$3.64B
$2.86M 0.84%
35,414
-7,401
-17% -$616K
JAN
36
Janus Living Inc
JAN
$6.47B
$2.36M 0.69%
+100,042
New +$2.34M
SUI icon
37
Sun Communities
SUI
$14.7B
$1.84M 0.54%
14,571
+2,089
+17% +$270K
SILA
38
DELISTED
Sila Realty Trust
SILA
$1.42M 0.42%
59,811
+14,979
+33% +$367K
HIW icon
39
Highwoods Properties
HIW
$3.58B
$1.06M 0.31%
+49,717
New +$1.19M
ARI
40
Apollo Commercial Real Estate
ARI
$872M
$744K 0.22%
+70,484
New +$734K
STAG icon
41
STAG Industrial
STAG
$7.19B
$631K 0.19%
+17,493
New +$663K
EQIX icon
42
Equinix
EQIX
$104B
– –
-3,441
Closed -$2.64M
FR icon
43
First Industrial Realty Trust
FR
$8.51B
– –
-31,000
Closed -$1.78M
KIM icon
44
Kimco Realty
KIM
$16.7B
– –
-206,723
Closed -$4.19M
NTST
45
NETSTREIT Corp
NTST
$2.15B
– –
-30,135
Closed -$532K
REG icon
46
Regency Centers
REG
$14.5B
– –
-75,834
Closed -$5.23M
TPH
47
DELISTED
Tri Pointe Homes
TPH
– –
-334,828
Closed -$10.5M
1
2

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SWK
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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.