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Sophron Capital Management - Q1 2026 13F Filings

SO

Sophron Capital Management L.P.

CIK: 0002027142
Address: New Jersey Summit 350 Springfield Avenue Suite 303
$339.39 M
Portfolio Value
41
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. LEN Lennar Corporation
+$14.66 M
2. AVB Avalonbay Communities
+$9.93 M
3. AMH American Homes 4 Rent
+$8.42 M
4. HST Host Hotels & Resorts
+$6.86 M
5. SBAC Sba Communications Corporation
+$6.33 M

Top Sells

Q1 2026
1. TPH Tri Pointe Homes
−$10.54 M
2. AMT American Tower Corporation
−$7.44 M
3. REG Regency Centers Corporation
−$5.23 M
4. KIM Kimco Realty Corporation
−$4.19 M
5. ADC Agree Realty Corporation
−$3.83 M

Asset Allocation

Stocks/ETFs
+9.11%
$339.39 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Sophron Capital Management Q1 2026 Filing Summary

Sophron Capital Management L.P. filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 339.39 M reflecting a +9.11% change from the prior quarter, spanning 41 assets. The top 10 holdings comprised 46.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 6 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Sophron Capital Management’s Q1 2026 Filing

Sophron Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Sophron Capital Management reported a managed portfolio value of 339.39 M, consisting of 41 individual positions.

This page displays the raw filing documents. To see which stocks Sophron Capital Management bought or sold during Q1 2026, please visit Sophron Capital Management's Portfolio Analysis page.