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Sophron Capital Management L.P.

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13F filer, CIK 2027142, SUMMIT, NJ

Sophron Capital Management L.P. reported $322,651,887 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 45.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010386

Period
2026-06-30
Reported value
$323M
Holdings
43
Top 10 weight
45.51%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSTadded+504,640$12M
PHMnew+71,495$9.81M
REGnew+106,627$8.5M
SHOnew+545,872$6.25M
ADCadded+80,170$6.07M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MTHexited-235,255-$14.5M
ESSreduced-42,954-$12.5M
RHPreduced-75,690-$9.73M
VMRKreduced-122,961-$8.35M
AVBreduced-44,176-$8.34M

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, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-010386, largest first. % of portfolio is the value over $322,651,887, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 190,100 shares; 2025Q1: 177,887 shares; 2025Q2: 352,401 shares; 2025Q3: 318,916 shares; 2025Q4: 301,782 shares; 2026Q1: 250,917 shares; 2026Q2: 331,087 shares 331,087$25.1M7.77%+80,170Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 521,153 shares; 2025Q1: 526,648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358,267 shares; 2026Q2: 862,907 shares 862,907$20.5M6.34%+504,640Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,130 shares; 2025Q1: not reported; 2025Q2: 76,542 shares; 2025Q3: 75,833 shares; 2025Q4: 35,436 shares; 2026Q1: 204,268 shares; 2026Q2: 170,135 shares 170,135$15.4M4.77%-34,133Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 53,433 shares; 2025Q1: 112,631 shares; 2025Q2: 92,103 shares; 2025Q3: 92,957 shares; 2025Q4: 58,352 shares; 2026Q1: 119,163 shares; 2026Q2: 74,987 shares 74,987$14.1M4.39%-44,176Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 180,572 shares; 2025Q1: 207,922 shares; 2025Q2: 276,777 shares; 2025Q3: 658,446 shares; 2025Q4: 673,305 shares; 2026Q1: 589,561 shares; 2026Q2: 535,879 shares 535,879$13.2M4.08%-53,682Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 45,191 shares; 2025Q1: 122,530 shares; 2025Q2: 255,437 shares; 2025Q3: 216,932 shares; 2025Q4: 133,592 shares; 2026Q1: 144,735 shares; 2026Q2: 200,084 shares 200,084$12.9M4%+55,349Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 388,303 shares; 2025Q1: 364,941 shares; 2025Q2: 224,176 shares; 2025Q3: not reported; 2025Q4: 185,944 shares; 2026Q1: 357,439 shares; 2026Q2: 384,763 shares 384,763$12.9M3.99%+27,324Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,397 shares; 2025Q1: 35,838 shares; 2025Q2: 483,796 shares; 2025Q3: 244,477 shares; 2025Q4: 185,694 shares; 2026Q1: 285,340 shares; 2026Q2: 265,161 shares 265,161$11.8M3.66%-20,179Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,764 shares; 2025Q1: 64,044 shares; 2025Q2: 60,302 shares; 2025Q3: 61,503 shares; 2025Q4: 77,089 shares; 2026Q1: 79,068 shares; 2026Q2: 36,114 shares 36,114$10.5M3.26%-42,954Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,317 shares; 2025Q1: 305,973 shares; 2025Q2: 391,032 shares; 2025Q3: 573,661 shares; 2025Q4: 371,486 shares; 2026Q1: 383,746 shares; 2026Q2: 251,859 shares 251,859$10.5M3.25%-131,887Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 465,982 shares; 2025Q1: 350,575 shares; 2025Q2: not reported; 2025Q3: 139,339 shares; 2025Q4: 316,683 shares; 2026Q1: 266,763 shares; 2026Q2: 387,641 shares 387,641$10.3M3.19%+120,878Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,086,507 shares; 2025Q1: 1,780,997 shares; 2025Q2: 1,564,318 shares; 2025Q3: 1,654,026 shares; 2025Q4: 949,477 shares; 2026Q1: 841,993 shares; 2026Q2: 813,676 shares 813,676$9.91M3.07%-28,317Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,495 shares 71,495$9.81M3.04%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,342 shares; 2025Q1: 205,653 shares; 2025Q2: 256,099 shares; 2025Q3: 268,933 shares; 2025Q4: 105,996 shares; 2026Q1: 407,586 shares; 2026Q2: 283,360 shares 283,360$9.5M2.94%-124,226Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,484 shares; 2025Q1: 29,597 shares; 2025Q2: 51,548 shares; 2025Q3: 115,208 shares; 2025Q4: 148,795 shares; 2026Q1: 120,683 shares; 2026Q2: 84,576 shares 84,576$9.33M2.89%-36,107Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 218,269 shares; 2025Q1: 293,327 shares; 2025Q2: 213,708 shares; 2025Q3: 116,977 shares; 2025Q4: 287,825 shares; 2026Q1: 257,495 shares; 2026Q2: 134,534 shares 134,534$9.14M2.83%-122,961Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 60,837 shares; 2025Q2: 181,063 shares; 2025Q3: 156,745 shares; 2025Q4: 127,814 shares; 2026Q1: 84,358 shares; 2026Q2: 107,644 shares 107,644$9.06M2.81%+23,286Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,432 shares; 2025Q3: 287,352 shares; 2025Q4: 353,090 shares; 2026Q1: 385,812 shares; 2026Q2: 213,157 shares 213,157$8.51M2.64%-172,655Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,834 shares; 2026Q1: not reported; 2026Q2: 106,627 shares 106,627$8.5M2.64%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,454 shares; 2025Q1: 81,657 shares; 2025Q2: 7,275 shares; 2025Q3: 12,315 shares; 2025Q4: 40,726 shares; 2026Q1: 30,457 shares; 2026Q2: 45,249 shares 45,249$8.13M2.52%+14,792Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 145,254 shares; 2025Q1: 175,412 shares; 2025Q2: 145,382 shares; 2025Q3: 172,146 shares; 2025Q4: 178,792 shares; 2026Q1: 248,221 shares; 2026Q2: 182,764 shares 182,764$7.27M2.25%-65,457Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454,296 shares; 2025Q3: 347,461 shares; 2025Q4: not reported; 2026Q1: 211,234 shares; 2026Q2: 427,943 shares 427,943$7.14M2.21%+216,709Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 545,872 shares 545,872$6.25M1.94%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,234 shares; 2025Q2: 80,031 shares; 2025Q3: 18,120 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,954 shares 41,954$5.68M1.76%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,281 shares; 2025Q1: 31,887 shares; 2025Q2: not reported; 2025Q3: 73,596 shares; 2025Q4: 63,196 shares; 2026Q1: 119,704 shares; 2026Q2: 44,014 shares 44,014$5.66M1.75%-75,690Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,396 shares; 2025Q3: 18,685 shares; 2025Q4: 42,815 shares; 2026Q1: 35,414 shares; 2026Q2: 70,659 shares 70,659$5.39M1.67%+35,245Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,513 shares; 2025Q1: 14,580 shares; 2025Q2: 16,577 shares; 2025Q3: 15,586 shares; 2025Q4: 12,482 shares; 2026Q1: 14,571 shares; 2026Q2: 44,380 shares 44,380$5.32M1.65%+29,809Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 56,971 shares; 2025Q1: 23,745 shares; 2025Q2: 65,972 shares; 2025Q3: 22,212 shares; 2025Q4: 27,223 shares; 2026Q1: 47,931 shares; 2026Q2: 62,463 shares 62,463$4.73M1.47%+14,532Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,621 shares; 2025Q1: 7,947 shares; 2025Q2: 15,993 shares; 2025Q3: 34,950 shares; 2025Q4: 64,305 shares; 2026Q1: 21,212 shares; 2026Q2: 24,682 shares 24,682$4.04M1.25%+3,470Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 57,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,493 shares; 2026Q2: 103,852 shares 103,852$3.95M1.23%+86,359Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,062 shares; 2025Q1: 29,263 shares; 2025Q2: not reported; 2025Q3: 36,573 shares; 2025Q4: 14,318 shares; 2026Q1: 51,089 shares; 2026Q2: 22,201 shares 22,201$3.92M1.21%-28,888Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 99,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,590 shares; 2025Q4: 351,366 shares; 2026Q1: 317,269 shares; 2026Q2: 125,741 shares 125,741$3.8M1.18%-191,528Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,284 shares; 2025Q4: 38,110 shares; 2026Q1: 42,127 shares; 2026Q2: 16,084 shares 16,084$3.26M1.01%-26,043Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,850 shares; 2025Q1: 26,726 shares; 2025Q2: 31,994 shares; 2025Q3: 36,269 shares; 2025Q4: 36,578 shares; 2026Q1: 28,889 shares; 2026Q2: 9,424 shares 9,424$3M0.93%-19,465Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,745 shares 95,745$2.86M0.89%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,042 shares; 2026Q2: 84,450 shares 84,450$2.43M0.75%-15,592Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,721 shares; 2025Q1: 11,108 shares; 2025Q2: 26,747 shares; 2025Q3: 14,935 shares; 2025Q4: 25,197 shares; 2026Q1: 32,701 shares; 2026Q2: 15,659 shares 15,659$2.28M0.71%-17,042Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 229,940 shares; 2025Q1: 287,472 shares; 2025Q2: 244,006 shares; 2025Q3: 218,281 shares; 2025Q4: 173,245 shares; 2026Q1: 221,423 shares; 2026Q2: 87,147 shares 87,147$1.86M0.58%-134,276Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117,826 shares; 2025Q1: 201,021 shares; 2025Q2: 119,377 shares; 2025Q3: 143,336 shares; 2025Q4: 141,783 shares; 2026Q1: 121,122 shares; 2026Q2: 34,116 shares 34,116$1.59M0.49%-87,006Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,447 shares; 2025Q1: 61,152 shares; 2025Q2: 4,278 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,129 shares 4,129$1.53M0.47%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,219 shares; 2026Q2: 17,163 shares 17,163$925K0.29%-110,056Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,599 shares; 2025Q3: 5,048 shares; 2025Q4: 3,441 shares; 2026Q1: not reported; 2026Q2: 517 shares 517$539K0.17%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,208 shares 7,208$219K0.07%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MTHMERITAGE HOMES CORP235,255$14.5Mshares
BNLBROADSTONE NET LEASE INC256,949$4.69Mshares
FRTFEDERAL RLTY INVT TR NEW35,021$3.72Mshares
SILASILA REALTY TRUST INC59,811$1.42Mshares
HIWHIGHWOODS PPTYS INC49,717$1.06Mshares
ARIAPOLLO COML REAL ESTATE FIN70,484$744Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-010386 base2026-08-14acceptance time not in the bulk data set