Sophron Capital Management L.P.

Q2 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$322,652
Net value change ($000)
-16,737 (-4.9%)
New positions
8
Sold out positions
6
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HST 13,596 198.1%
PHM 9,810 NEW
REG 8,502 NEW
SHO 6,250 NEW
ADC 6,163 32.6%
PLD 5,684 NEW
IRT 3,997 127.1%
ELS 3,861 42.7%
SUI 3,487 190.0%
STAG 3,322 526.5%
Top Reduces (Value $000, Stocks/ETFs)
MTH -14,548 -100.0%
ESS -8,604 -45.0%
EQR -6,092 -40.0%
RHP -5,387 -48.8%
AVB -5,316 -27.3%
LXP -4,960 -84.3%
SBAC -4,875 -55.4%
PSA -4,825 -61.7%
BNL -4,694 -100.0%
EGP -4,540 -58.2%
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