StockDriftsStockDriftsTop 42 Sophron Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 7.77% | 331.1K | $25.1M | +31.95%(+80.17K) | $74.22(+0.70%) | 2026-06-30 | |
| HST | HOST HOTELS & RESORTS INC | 6.34% | 862.9K | $20.5M | +140.86%(+504.64K) | $19.76(+15.89%) | 2026-06-30 | |
| LEN | LENNAR CORP | 4.77% | 170.1K | $15.4M | -16.71%(-34.13K) | $101.92(-14.81%) | 2026-06-30 | |
| AVB | AVALONBAY CMNTYS INC | 4.39% | 75.0K | $14.1M | -37.07%(-44.18K) | $195.49(-5.85%) | 2026-06-30 | |
| FCPT | FOUR CORNERS PPTY TR INC | 4.08% | 535.9K | $13.2M | -9.11%(-53.68K) | $26.61(-5.25%) | 2026-06-30 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4% | 200.1K | $12.9M | +38.24%(+55.35K) | $64.86(+1.16%) | 2026-06-30 | |
| REXR | REXFORD INDL RLTY INC | 3.99% | 384.8K | $12.9M | +7.64%(+27.32K) | $39.77(-8.90%) | 2026-06-30 | |
| GLPI | GAMING & LEISURE P | 3.66% | 265.2K | $11.8M | -7.07%(-20.18K) | $47.20(-7.68%) | 2026-06-30 | |
| ESS | ESSEX PPTY TR INC | 3.26% | 36.1K | $10.5M | -54.33%(-42.95K) | $284.98(+0.89%) | 2026-06-30 | |
| PECO | PHILLIPS EDISON & CO INC | 3.25% | 251.9K | $10.5M | -34.37%(-131.89K) | $36.17(+11.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.29% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.39% |
Sophron Capital Management L P reports $322.65M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are ADC (7.8%), HST (6.3%) and LEN (4.8%). The top 20 holdings account for 74.08% of reported assets. Its disclosed equity book has returned +10.29% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Sophron Capital Management L P, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Sophron Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2027142). View Sophron Capital Management L P’s 13F filings on SEC