Sophron Capital Management L.P.: 13F holdings
CIK 20271422026Q2
| Positions | 43 |
|---|
| Reported value | $322.7m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 43 (+2 vs prior quarter) |
|---|
| Reported value | $322.7m (-4.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ADC AGREE RLTY CORP | 331,087 | $25.1m | 7.8% |
| HST HOST HOTELS & RESORTS INC | 862,907 | $20.5m | 6.3% |
| LEN LENNAR CORP | 170,135 | $15.4m | 4.8% |
| AVALONBAY CMNTYS INC | 74,987 | $14.1m | 4.4% |
| FCPT FOUR CORNERS PPTY TR INC | 535,879 | $13.2m | 4.1% |
| ELS EQUITY LIFESTYLE PROPERTIES | 200,084 | $12.9m | 4.0% |
| REXR REXFORD INDL RLTY INC | 384,763 | $12.9m | 4.0% |
| GLPI GAMING & LEISURE P | 265,161 | $11.8m | 3.7% |
| ESS ESSEX PPTY TR INC | 36,114 | $10.5m | 3.3% |
| PECO PHILLIPS EDISON & CO INC | 251,859 | $10.5m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2027142")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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