StockDriftsStockDriftsTop 40 Sophron Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC | 5.74% | 119.2K | $19.5M | +104.21%(+60.81K) | $195.49(-7.49%) | 2026-03-31 | |
| ESS | ESSEX PPTY TR INC | 5.64% | 79.1K | $19.1M | +2.57%(+1.98K) | $284.98(-6.29%) | 2026-03-31 | |
| ADC | AGREE RLTY CORP | 5.57% | 250.9K | $18.9M | -16.85%(-50.87K) | $73.86(+0.81%) | 2026-03-31 | |
| LEN | LENNAR CORP | 5.23% | 204.3K | $17.7M | +476.44%(+168.83K) | $101.92(-19.25%) | 2026-03-31 | |
| EQR | EQUITY RESIDENTIAL | 4.49% | 257.5K | $15.2M | -10.54%(-30.33K) | $67.48(-5.34%) | 2026-03-31 | |
| MTH | MERITAGE HOMES CORP | 4.29% | 235.3K | $14.5M | -3.24%(-7.87K) | $73.36(-19.35%) | 2026-03-31 | |
| PECO | PHILLIPS EDISON & CO INC | 4.23% | 383.7K | $14.4M | +3.30%(+12.26K) | $36.17(+8.64%) | 2026-03-31 | |
| FCPT | FOUR CORNERS PPTY TR INC | 4.11% | 589.6K | $13.9M | -12.44%(-83.74K) | $26.61(-8.03%) | 2026-03-31 | |
| UDR | UDR INC | 3.84% | 385.8K | $13.0M | +9.27%(+32.72K) | $38.95(-5.21%) | 2026-03-31 | |
| GLPI | GAMING & LEISURE P | 3.73% | 285.3K | $12.7M | +53.66%(+99.65K) | $47.20(-1.73%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -2.17% | -6.37% |
| Top 20 Holdings Unweighted | -1.71% | -5.04% |
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