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Sophron Capital Management - Q2 2026 13F Filings

SO

Sophron Capital Management L.P.

CIK: 0002027142
Address: New Jersey Summit 350 Springfield Avenue Suite 303
$322.65 M
Portfolio Value
43
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/13/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. HST Host Hotels & Resorts
+$11.97 M
2. PHM Pultegroup
+$9.81 M
3. REG Regency Centers Corporation
+$8.5 M
4. SHO Sunstone Hotel Investors
+$6.25 M
5. ADC Agree Realty Corporation
+$6.07 M

Top Sells

Q2 2026
1. MTH Meritage Homes Corporation
−$14.55 M
2. ESS Essex Property Trust
−$12.52 M
3. RHP Ryman Hospitality Properties
−$9.73 M
4. EQR Equity Residential
−$8.35 M
5. AVB Avalonbay Communities
−$8.34 M

Asset Allocation

Stocks/ETFs
-4.93%
$322.65 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Sophron Capital Management Q2 2026 Filing Summary

Sophron Capital Management L.P. filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 322.65 M reflecting a -4.93% change from the prior quarter, spanning 43 assets. The top 10 holdings comprised 45.5% 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 Q2 2026 Filing

Sophron Capital Management submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Sophron Capital Management reported a managed portfolio value of 322.65 M, consisting of 43 individual positions.

This page displays the raw filing documents. To see which stocks Sophron Capital Management bought or sold during Q2 2026, please visit Sophron Capital Management's Portfolio Analysis page.