Sophron Capital Management L.P. holds a diversified book of 43 reported positions worth $322.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Pultegroup Inc and trimmed Lennar Corp-A. Their largest long position is Agree Realty Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +3% (+3.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Sophron Capital Management L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sophron Capital Management L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Lasalle Investment Management Securities LLC | 29 / 43 | $1.6B |
| Aew Capital Management L P | 22 / 43 | $946.9M |
| GSI Capital Advisors LLC | 15 / 43 | $118.1M |
| Vert Asset Management LLC | 18 / 43 | $202.1M |
| Heitman Real Estate Securities LLC | 26 / 43 | $857.9M |
| Rush Island Management, LP | 11 / 43 | $829.5M |
| Argosy-Lionbridge Management, LLC | 7 / 43 | $87.4M |
| Adelante Capital Management LLC | 19 / 43 | $786.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Sophron Capital Management L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Agree Rlty Corp COM | $25.1M | 331.1K | 7.8% | ▲+32% Added · +80K sh | |
| 2 | Host Hotels & Resorts Inc COM | $20.5M | 862.9K | 6.3% | ▲+141% Added · +505K sh | |
| 3 | Lennar Corp CL A | $15.4M | 170.1K | 4.8% | ▼−17% Reduced · −34K sh | |
| 4 | Avalonbay Cmntys Inc COM | $14.1M | 75.0K | 4.4% | ▼−37% Reduced · −44K sh | |
| 5 | Four Corners Ppty TR Inc COM | $13.2M | 535.9K | 4.1% | ▼−9.1% Reduced · −54K sh | |
| 6 | Equity Lifestyle Properties COM | $12.9M | 200.1K | 4.0% | ▲+38% Added · +55K sh | |
| 7 | Rexford Indl Rlty Inc COM | $12.9M | 384.8K | 4.0% | ▲+7.6% Added · +27K sh | |
| 8 | Gaming & Leisure P COM | $11.8M | 265.2K | 3.7% | ▼−7.1% Reduced · −20K sh | |
| 9 | Essex Ppty TR Inc COM | $10.5M | 36.1K | 3.3% | ▼−54% Reduced · −43K sh | |
| 10 | Phillips Edison & Co Inc COMMON STOCK | $10.5M | 251.9K | 3.2% | ▼−34% Reduced · −132K sh | |
| 11 | Vici Pptys Inc COM | $10.3M | 387.6K | 3.2% | ▲+45% Added · +121K sh | |
| 12 | Diamondrock Hospitality Co COM | $9.9M | 813.7K | 3.1% | ▼−3.4% Reduced · −28K sh | |
| 13 | Pulte Group Inc COM | $9.8M | 71.5K | 3.0% | ▲New New position | |
| 14 | American Homes 4 Rent CL A | $9.5M | 283.4K | 2.9% | ▼−30% Reduced · −124K sh | |
| 15 | Choice Hotels Intl Inc COM | $9.3M | 84.6K | 2.9% | ▼−30% Reduced · −36K sh | |
| 16 | Equity Residential SH BEN INT | $9.1M | 134.5K | 2.8% | ▼−48% Reduced · −123K sh | |
| 17 | Wyndham Hotels & Resorts Inc COM | $9.1M | 107.6K | 2.8% | ▲+28% Added · +23K sh | |
| 18 | Udr Inc COM | $8.5M | 213.2K | 2.6% | ▼−45% Reduced · −173K sh | |
| 19 | Regency CTRS Corp COM | $8.5M | 106.6K | 2.6% | ▲New New position | |
| 20 | Digital Rlty TR Inc COM | $8.1M | 45.2K | 2.5% | ▲+49% Added · +15K sh | |
| 21 | Cubesmart COM | $7.3M | 182.8K | 2.3% | ▼−26% Reduced · −65K sh | |
| 22 | Independence Rlty TR Inc COM | $7.1M | 427.9K | 2.2% | ▲+103% Added · +217K sh | |
| 23 | Sunstone Hotel Invs Inc New COM | $6.3M | 545.9K | 1.9% | ▲New New position | |
| 24 | Prologis Inc. COM | $5.7M | 42.0K | 1.8% | ▲New New position | |
| 25 | Ryman Hospitality Pptys Inc COM | $5.7M | 44.0K | 1.8% | ▼−63% Reduced · −76K sh | |
| 26 | National Health Invs Inc COM | $5.4M | 70.7K | 1.7% | ▲+100% Added · +35K sh | |
| 27 | Sun Cmntys Inc COM | $5.3M | 44.4K | 1.6% | ▲+205% Added · +30K sh | |
| 28 | Crown Castle Inc COM | $4.7M | 62.5K | 1.5% | ▲+30% Added · +15K sh | |
| 29 | American Tower Corp COM | $4.0M | 24.7K | 1.3% | ▲+16% Added · +3K sh | |
| 30 | Stag Industrial Inc COM | $4.0M | 103.9K | 1.2% | ▲+494% Added · +86K sh | |
| 31 | Sba Communications Corp CL A | $3.9M | 22.2K | 1.2% | ▼−57% Reduced · −29K sh | |
| 32 | Invitation Homes Inc COM | $3.8M | 125.7K | 1.2% | ▼−60% Reduced · −192K sh | |
| 33 | Eastgroup Pptys Inc COM | $3.3M | 16.1K | 1.0% | ▼−62% Reduced · −26K sh | |
| 34 | Public Storage COM | $3.0M | 9.4K | 0.9% | ▼−67% Reduced · −19K sh | |
| 35 | Essential Pptys Rlty TR Inc COM | $2.9M | 95.7K | 0.9% | ▲New New position | |
| 36 | Janus Living Inc CL A-1 | $2.4M | 84.5K | 0.8% | ▼−16% Reduced · −16K sh | |
| 37 | Extra Space Storage Inc COM | $2.3M | 15.7K | 0.7% | ▼−52% Reduced · −17K sh | |
| 38 | Healthpeak Properties Inc COM | $1.9M | 87.1K | 0.6% | ▼−61% Reduced · −134K sh | |
| 39 | NNN REIT Inc COM | $1.6M | 34.1K | 0.5% | ▼−72% Reduced · −87K sh | |
| 40 | Marriott Intl Inc New CL A | $1.5M | 4.1K | 0.5% | ▲New New position | |
| 41 | LXP Industrial Trust COM | $925K | 17.2K | 0.3% | ▼−87% Reduced · −110K sh | |
| 42 | Equinix Inc COM | $539K | 517 | 0.2% | ▲New New position | |
| 43 | Curbline Pptys Corp COM | $219K | 7.2K | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.