Sophron Capital Management L.P.

Q1 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$339,389
Net value change ($000)
+28,324 (9.1%)
New positions
8
Sold out positions
6
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LEN 14,096 386.9%
AVB 8,885 84.0%
AMH 7,978 234.5%
HST 6,864 NEW
SBAC 6,023 217.4%
LXP 5,885 NEW
RHP 5,065 84.7%
REXR 4,499 62.5%
GLPI 4,362 52.6%
FRT 3,720 NEW
Top Reduces (Value $000, Stocks/ETFs)
TPH -10,537 -100.0%
AMT -7,629 -67.6%
REG -5,235 -100.0%
KIM -4,190 -100.0%
EQR -2,913 -16.1%
ADC -2,823 -13.0%
WH -2,806 -29.1%
EQIX -2,636 -100.0%
BNL -2,460 -34.4%
INVH -1,880 -19.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type