Filed: 5/15/2026ACC: 0001214659-26-006471
📋 What this filing means
SOPHRON CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $339.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$339.39M
Total AUM (reported)
7.63M
Total Shares
Allocation by class
COM$264.39M77.9%
CL A$37.91M11.2%
COMMON STOCK$15.78M4.6%
SH BEN INT$15.23M4.5%
SH BEN INT NEW$3.72M1.1%
CL A-1$2.36M0.7%
Portfolio Concentration
Top 3$57.51M16.9%
4–10$101.51M29.9%
11–25$131.83M38.8%
Rest$48.54M14.3%
Top 3 weight
16.9%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 7.63M
Sole
Full voting authority
7.63M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
AVALONBAY CMNTYS INC
SOLEShares119.16K
TypeSH
Market value$19.47M
5.74%
Sole
119.16K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares79.07K
TypeSH
Market value$19.13M
5.64%
Sole
79.07K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares250.92K
TypeSH
Market value$18.91M
5.57%
Sole
250.92K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares204.27K
TypeSH
Market value$17.74M
5.23%
Sole
204.27K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares257.50K
TypeSH
Market value$15.23M
4.49%
Sole
257.50K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares235.25K
TypeSH
Market value$14.55M
4.29%
Sole
235.25K
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares383.75K
TypeSH
Market value$14.36M
4.23%
Sole
383.75K
Shared
0.00
None
0.00
FOUR CORNERS PPTY TR INC
SOLEShares589.56K
TypeSH
Market value$13.94M
4.11%
Sole
589.56K
Shared
0.00
None
0.00
UDR INC
SOLEShares385.81K
TypeSH
Market value$13.03M
3.84%
Sole
385.81K
Shared
0.00
None
0.00
GAMING & LEISURE P
SOLEShares285.34K
TypeSH
Market value$12.66M
3.73%
Sole
285.34K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares120.68K
TypeSH
Market value$12.49M
3.68%
Sole
120.68K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares357.44K
TypeSH
Market value$11.70M
3.45%
Sole
357.44K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares407.59K
TypeSH
Market value$11.38M
3.35%
Sole
407.59K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares119.70K
TypeSH
Market value$11.05M
3.25%
Sole
119.70K
Shared
0.00
None
0.00
CUBESMART
SOLEShares248.22K
TypeSH
Market value$9.10M
2.68%
Sole
248.22K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES
SOLEShares144.74K
TypeSH
Market value$9.03M
2.66%
Sole
144.74K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP
SOLEShares51.09K
TypeSH
Market value$8.79M
2.59%
Sole
51.09K
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
SOLEShares841.99K
TypeSH
Market value$7.89M
2.32%
Sole
841.99K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares317.27K
TypeSH
Market value$7.88M
2.32%
Sole
317.27K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares28.89K
TypeSH
Market value$7.83M
2.31%
Sole
28.89K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares42.13K
TypeSH
Market value$7.80M
2.30%
Sole
42.13K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares266.76K
TypeSH
Market value$7.29M
2.15%
Sole
266.76K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares358.27K
TypeSH
Market value$6.86M
2.02%
Sole
358.27K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares84.36K
TypeSH
Market value$6.85M
2.02%
Sole
84.36K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares127.22K
TypeSH
Market value$5.89M
1.73%
Sole
127.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVALONBAY CMNTYS INCSOLE | COM | 119.16K | SH | $19.47M 5.74% | 119.16K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 79.07K | SH | $19.13M 5.64% | 79.07K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 250.92K | SH | $18.91M 5.57% | 250.92K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 204.27K | SH | $17.74M 5.23% | 204.27K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 257.50K | SH | $15.23M 4.49% | 257.50K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 235.25K | SH | $14.55M 4.29% | 235.25K | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 383.75K | SH | $14.36M 4.23% | 383.75K | 0.00 | 0.00 |
FOUR CORNERS PPTY TR INCSOLE | COM | 589.56K | SH | $13.94M 4.11% | 589.56K | 0.00 | 0.00 |
UDR INCSOLE | COM | 385.81K | SH | $13.03M 3.84% | 385.81K | 0.00 | 0.00 |
GAMING & LEISURE PSOLE | COM | 285.34K | SH | $12.66M 3.73% | 285.34K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 120.68K | SH | $12.49M 3.68% | 120.68K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 357.44K | SH | $11.70M 3.45% | 357.44K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 407.59K | SH | $11.38M 3.35% | 407.59K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 119.70K | SH | $11.05M 3.25% | 119.70K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 248.22K | SH | $9.10M 2.68% | 248.22K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 144.74K | SH | $9.03M 2.66% | 144.74K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | CL A | 51.09K | SH | $8.79M 2.59% | 51.09K | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY COSOLE | COM | 841.99K | SH | $7.89M 2.32% | 841.99K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 317.27K | SH | $7.88M 2.32% | 317.27K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 28.89K | SH | $7.83M 2.31% | 28.89K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 42.13K | SH | $7.80M 2.30% | 42.13K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 266.76K | SH | $7.29M 2.15% | 266.76K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 358.27K | SH | $6.86M 2.02% | 358.27K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 84.36K | SH | $6.85M 2.02% | 84.36K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 127.22K | SH | $5.89M 1.73% | 127.22K | 0.00 | 0.00 |
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