SEC Form 13F

Sophron Capital Management L.P. 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$322,651,887
Positions43

Largest disclosed positions

IssuerTickerClassReported valueReported amount
AGREE RLTY CORPADCCOM$25,076,529331,087
HOST HOTELS & RESORTS INCHSTCOM$20,459,525862,907
LENNAR CORPLENCL A$15,395,516170,135
AVALONBAY CMNTYS INCUnresolvedCOM$14,149,29774,987
FOUR CORNERS PPTY TR INCFCPTCOM$13,155,829535,879
EQUITY LIFESTYLE PROPERTIESELSCOM$12,895,414200,084
REXFORD INDL RLTY INCREXRCOM$12,889,560384,763
GAMING & LEISURE PGLPICOM$11,807,619265,161
ESSEX PPTY TR INCESSCOM$10,530,48136,114
PHILLIPS EDISON & CO INCPECOCOMMON STOCK$10,482,372251,859

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