Sophron Capital Management L.P.
Follow13F filer, CIK 2027142, SUMMIT, NJ
Sophron Capital Management L.P. reported $0 across 1 holding for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13.
Accepted , ingested 13F-HR 0002027142-26-000003
- Period
- 2026-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 43
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADCexited | -331,087 | -$25.1M |
| HSTexited | -862,907 | -$20.5M |
| LENexited | -170,135 | -$15.4M |
| AVBexited | -74,987 | -$14.1M |
| FCPTexited | -535,879 | -$13.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2026
Share positions as resolved from 13F-HR 0002027142-26-000003, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADCAGREE RLTY CORP | 331,087 | $25.1M | shares |
| HSTHOST HOTELS & RESORTS INC | 862,907 | $20.5M | shares |
| LENLENNAR CORP | 170,135 | $15.4M | shares |
| AVBAVALONBAY CMNTYS INC | 74,987 | $14.1M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 535,879 | $13.2M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 200,084 | $12.9M | shares |
| REXRREXFORD INDL RLTY INC | 384,763 | $12.9M | shares |
| GLPIGAMING & LEISURE P | 265,161 | $11.8M | shares |
| ESSESSEX PPTY TR INC | 36,114 | $10.5M | shares |
| PECOPHILLIPS EDISON & CO INC | 251,859 | $10.5M | shares |
| VICIVICI PPTYS INC | 387,641 | $10.3M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 813,676 | $9.91M | shares |
| PHMPULTE GROUP INC | 71,495 | $9.81M | shares |
| AMHAMERICAN HOMES 4 RENT | 283,360 | $9.5M | shares |
| CHHCHOICE HOTELS INTL INC | 84,576 | $9.33M | shares |
| VMRKVIVMARK RESIDENTIAL | 134,534 | $9.14M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 107,644 | $9.06M | shares |
| UDRUDR INC | 213,157 | $8.51M | shares |
| REGREGENCY CTRS CORP | 106,627 | $8.5M | shares |
| DLRDIGITAL RLTY TR INC | 45,249 | $8.13M | shares |
| CUBECUBESMART | 182,764 | $7.27M | shares |
| IRTINDEPENDENCE RLTY TR INC | 427,943 | $7.14M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 545,872 | $6.25M | shares |
| PLDPROLOGIS INC. | 41,954 | $5.68M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 44,014 | $5.66M | shares |
| NHINATIONAL HEALTH INVS INC | 70,659 | $5.39M | shares |
| SUISUN CMNTYS INC | 44,380 | $5.32M | shares |
| CCICROWN CASTLE INC | 62,463 | $4.73M | shares |
| AMTAMERICAN TOWER CORP | 24,682 | $4.04M | shares |
| STAGSTAG INDUSTRIAL INC | 103,852 | $3.95M | shares |
| SBACSBA COMMUNICATIONS CORP | 22,201 | $3.92M | shares |
| INVHINVITATION HOMES INC | 125,741 | $3.8M | shares |
| EGPEASTGROUP PPTYS INC | 16,084 | $3.26M | shares |
| PSAPUBLIC STORAGE | 9,424 | $3M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 95,745 | $2.86M | shares |
| JANJANUS LIVING INC | 84,450 | $2.43M | shares |
| EXREXTRA SPACE STORAGE INC | 15,659 | $2.28M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 87,147 | $1.86M | shares |
| NNNNNN REIT INC | 34,116 | $1.59M | shares |
| MARMARRIOTT INTL INC NEW | 4,129 | $1.53M | shares |
| LXPLXP INDUSTRIAL TRUST | 17,163 | $925K | shares |
| EQIXEQUINIX INC | 517 | $539K | shares |
| CURBCURBLINE PPTYS CORP | 7,208 | $219K | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002027142-26-000003 | base | 2026-10-13 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002027142-26-000003 | Quarter ended 2026-09-30 | 2026-10-13 | ||
| 13F-HR 0001214659-26-010386 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-006471 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-001984 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-016638 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-012232 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-007838 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-002849 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set |