Filed: 2/17/2026ACC: 0001214659-26-001984
📋 What this filing means
SOPHRON CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $311.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$311.06M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$268.85M86.4%
SH BEN INT$18.14M5.8%
COMMON STOCK$14.26M4.6%
CL A$9.81M3.2%
Portfolio Concentration
Top 3$60.05M19.3%
4–10$93.73M30.1%
11–25$118.75M38.2%
Rest$38.53M12.4%
Top 3 weight
19.3%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
AGREE RLTY CORP
SOLEShares301.78K
TypeSH
Market value$21.74M
6.99%
Sole
301.78K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares77.09K
TypeSH
Market value$20.17M
6.49%
Sole
77.09K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares287.82K
TypeSH
Market value$18.14M
5.83%
Sole
287.82K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares243.12K
TypeSH
Market value$16.00M
5.14%
Sole
243.12K
Shared
0.00
None
0.00
FOUR CORNERS PPTY TR INC
SOLEShares673.30K
TypeSH
Market value$15.53M
4.99%
Sole
673.30K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares148.79K
TypeSH
Market value$14.17M
4.56%
Sole
148.79K
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares371.49K
TypeSH
Market value$13.21M
4.25%
Sole
371.49K
Shared
0.00
None
0.00
UDR INC
SOLEShares353.09K
TypeSH
Market value$12.95M
4.16%
Sole
353.09K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares64.31K
TypeSH
Market value$11.29M
3.63%
Sole
64.31K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares58.35K
TypeSH
Market value$10.58M
3.40%
Sole
58.35K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares334.83K
TypeSH
Market value$10.54M
3.39%
Sole
334.83K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares351.37K
TypeSH
Market value$9.76M
3.14%
Sole
351.37K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares127.81K
TypeSH
Market value$9.66M
3.10%
Sole
127.81K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares36.58K
TypeSH
Market value$9.49M
3.05%
Sole
36.58K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares316.68K
TypeSH
Market value$8.91M
2.86%
Sole
316.68K
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
SOLEShares949.48K
TypeSH
Market value$8.51M
2.73%
Sole
949.48K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares185.69K
TypeSH
Market value$8.30M
2.67%
Sole
185.69K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares133.59K
TypeSH
Market value$8.10M
2.60%
Sole
133.59K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares185.94K
TypeSH
Market value$7.20M
2.31%
Sole
185.94K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares411.86K
TypeSH
Market value$7.15M
2.30%
Sole
411.86K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares38.11K
TypeSH
Market value$6.79M
2.18%
Sole
38.11K
Shared
0.00
None
0.00
CUBESMART
SOLEShares178.79K
TypeSH
Market value$6.45M
2.07%
Sole
178.79K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares40.73K
TypeSH
Market value$6.30M
2.03%
Sole
40.73K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares63.20K
TypeSH
Market value$5.98M
1.92%
Sole
63.20K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares141.78K
TypeSH
Market value$5.62M
1.81%
Sole
141.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGREE RLTY CORPSOLE | COM | 301.78K | SH | $21.74M 6.99% | 301.78K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 77.09K | SH | $20.17M 6.49% | 77.09K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 287.82K | SH | $18.14M 5.83% | 287.82K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 243.12K | SH | $16.00M 5.14% | 243.12K | 0.00 | 0.00 |
FOUR CORNERS PPTY TR INCSOLE | COM | 673.30K | SH | $15.53M 4.99% | 673.30K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 148.79K | SH | $14.17M 4.56% | 148.79K | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 371.49K | SH | $13.21M 4.25% | 371.49K | 0.00 | 0.00 |
UDR INCSOLE | COM | 353.09K | SH | $12.95M 4.16% | 353.09K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 64.31K | SH | $11.29M 3.63% | 64.31K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 58.35K | SH | $10.58M 3.40% | 58.35K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 334.83K | SH | $10.54M 3.39% | 334.83K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 351.37K | SH | $9.76M 3.14% | 351.37K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 127.81K | SH | $9.66M 3.10% | 127.81K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 36.58K | SH | $9.49M 3.05% | 36.58K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 316.68K | SH | $8.91M 2.86% | 316.68K | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY COSOLE | COM | 949.48K | SH | $8.51M 2.73% | 949.48K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 185.69K | SH | $8.30M 2.67% | 185.69K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 133.59K | SH | $8.10M 2.60% | 133.59K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 185.94K | SH | $7.20M 2.31% | 185.94K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 411.86K | SH | $7.15M 2.30% | 411.86K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 38.11K | SH | $6.79M 2.18% | 38.11K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 178.79K | SH | $6.45M 2.07% | 178.79K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 40.73K | SH | $6.30M 2.03% | 40.73K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 63.20K | SH | $5.98M 1.92% | 63.20K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 141.78K | SH | $5.62M 1.81% | 141.78K | 0.00 | 0.00 |
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