The Analysis of Sophron Capital Management L.P.'s Holdings
Currently, Sophron Capital Management L.P. holds 39 types of securities in its portfolio with a total value $311.1M. In the most recent quarter, they have increased their positions in EQR (+170.8K shares, valued at $10.8M), REXR (+185.9K shares, valued at $7.2M), INVH (+232.8K shares, valued at $6.5M); decreased their positions in PECO (-202.2K shares, valued at $7.2M), FR (-111.5K shares, valued at $6.4M), DRH (-704.5K shares, valued at $6.3M); initiated new positions in REXR (+185.9K shares, valued at $7.2M), REG (+75.8K shares, valued at $5.2M), KIM (+206.7K shares, valued at $4.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ADC AGREE RLTY CORP301.8K shares-5.37%2025-12-312026-02-17
ESS ESSEX PPTY TR INC77.1K shares25.34%2025-12-312026-02-17 EQR EQUITY RESIDENTIAL287.8K shares146.05%2025-12-312026-02-17 MTH MERITAGE HOMES CORP243.1K shares-12.48%2025-12-312026-02-17 FCPT FOUR CORNERS PPTY TR INC673.3K shares2.26%2025-12-312026-02-17 CHH CHOICE HOTELS INTL INC148.8K shares29.15%2025-12-312026-02-17 PECO PHILLIPS EDISON & CO INC371.5K shares-35.24%2025-12-312026-02-17 UDR UDR INC353.1K shares22.88%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW64.3K shares83.99%2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC58.4K shares-37.23%2025-12-312026-02-17 TPH TRI POINTE HOMES INC334.8K shares-10.28%2025-12-312026-02-17 INVH INVITATION HOMES INC351.4K shares196.29%2025-12-312026-02-17 WH WYNDHAM HOTELS & RESORTS INC127.8K shares-18.46%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO36.6K shares0.85%2025-12-312026-02-17 VICI VICI PPTYS INC316.7K shares127.28%2025-12-312026-02-17 DRH DIAMONDROCK HOSPITALITY CO949.5K shares-42.60%2025-12-312026-02-17 GLPI GAMING & LEISURE PPTYS INC185.7K shares-24.04%2025-12-312026-02-17 ELS EQUITY LIFESTYLE PPTYS INC133.6K shares-38.42%2025-12-312026-02-17 REXR REXFORD INDL RLTY INC185.9K sharesnew addition2025-12-312026-02-17 BNL BROADSTONE NET LEASE INC411.9K shares8.56%2025-12-312026-02-17 EGP EASTGROUP PPTYS INC38.1K shares270.58%2025-12-312026-02-17 CUBE CUBESMART178.8K shares3.86%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC40.7K shares230.70%2025-12-312026-02-17 RHP RYMAN HOSPITALITY PPTYS INC63.2K shares-14.13%2025-12-312026-02-17 NNN NNN REIT INC141.8K shares-1.08%2025-12-312026-02-17 REG REGENCY CTRS CORP75.8K sharesnew addition2025-12-312026-02-17 KIM KIMCO RLTY CORP206.7K sharesnew addition2025-12-312026-02-17 LEN LENNAR CORP35.4K shares-53.27%2025-12-312026-02-17 AMH AMERICAN HOMES 4 RENT106.0K shares-60.59%2025-12-312026-02-17 EXR EXTRA SPACE STORAGE INC25.2K shares68.71%2025-12-312026-02-17 NHI NATIONAL HEALTH INVS INC42.8K shares129.14%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC173.2K shares-20.63%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW14.3K shares-60.85%2025-12-312026-02-17 EQIX EQUINIX INC3.4K shares-31.83%2025-12-312026-02-17 FR FIRST INDL RLTY TR INC31.0K shares-78.25%2025-12-312026-02-17 SUI SUN CMNTYS INC12.5K shares-19.92%2025-12-312026-02-17 SILA SILA REALTY TRUST INC44.8K shares90.64%2025-12-312026-02-17 NTST NETSTREIT CORP30.1K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available