Sophron Capital Management L.P. Diversified Active

Location: Summit, NJ

CIK: 0002027142 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (39)

ADC AGREE RLTY CORP 7.0%

Value $21.74M Shares 301,782 Est. Cost $71.74 Unrealized —

ESS ESSEX PPTY TR INC 6.5%

Value $20.17M Shares 77,089 Est. Cost $276.63 Unrealized -7.4%

EQR EQUITY RESIDENTIAL 5.8%

Value $18.14M Shares 287,825 Est. Cost $64.17 Unrealized -5.5%

MTH MERITAGE HOMES CORP 5.1%

Value $16M Shares 243,124 Est. Cost $66.70 Unrealized +3.8%

FCPT FOUR CORNERS PPTY TR INC 5.0%

Value $15.53M Shares 673,305 Est. Cost $25.54 Unrealized —

CHH CHOICE HOTELS INTL INC 4.6%

Value $14.17M Shares 148,795 Est. Cost $119.66 Unrealized -20.7%

PECO PHILLIPS EDISON & CO INC 4.2%

Value $13.21M Shares 371,486 Est. Cost $35.79 Unrealized —

UDR UDR INC 4.2%

Value $12.95M Shares 353,090 Est. Cost $38.29 Unrealized -7.2%

AMT AMERICAN TOWER CORP NEW 3.6%

Value $11.29M Shares 64,305 Est. Cost $193.44 Unrealized -6.8%

AVB AVALONBAY CMNTYS INC 3.4%

Value $10.58M Shares 58,352 Est. Cost $212.74 Unrealized -15.5%

TPH TRI POINTE HOMES INC 3.4%

Value $10.54M Shares 334,828 Est. Cost $34.04 Unrealized -4.5%

INVH INVITATION HOMES INC 3.1%

Value $9.764M Shares 351,366 Est. Cost $28.51 Unrealized -3.0%

WH WYNDHAM HOTELS & RESORTS INC 3.1%

Value $9.658M Shares 127,814 Est. Cost $89.65 Unrealized -15.9%

PSA PUBLIC STORAGE OPER CO 3.1%

Value $9.492M Shares 36,578 Est. Cost $307.76 Unrealized -9.9%

VICI VICI PPTYS INC 2.9%

Value $8.905M Shares 316,683 Est. Cost $30.52 Unrealized -4.0%

DRH DIAMONDROCK HOSPITALITY CO 2.7%

Value $8.507M Shares 949,477 Est. Cost $8.49 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 2.7%

Value $8.299M Shares 185,694 Est. Cost $46.87 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 2.6%

Value $8.097M Shares 133,592 Est. Cost $64.07 Unrealized —

REXR REXFORD INDL RLTY INC 2.3%

Value $7.2M Shares 185,944 Est. Cost $38.72 Unrealized —

BNL BROADSTONE NET LEASE INC 2.3%

Value $7.154M Shares 411,855 Est. Cost $16.11 Unrealized —

EGP EASTGROUP PPTYS INC 2.2%

Value $6.789M Shares 38,110 Est. Cost $175.74 Unrealized —

CUBE CUBESMART 2.1%

Value $6.445M Shares 178,792 Est. Cost $42.25 Unrealized —

DLR DIGITAL RLTY TR INC 2.0%

Value $6.301M Shares 40,726 Est. Cost $163.06 Unrealized +0.0%

RHP RYMAN HOSPITALITY PPTYS INC 1.9%

Value $5.98M Shares 63,196 Est. Cost $89.59 Unrealized —

NNN NNN REIT INC 1.8%

Value $5.619M Shares 141,783 Est. Cost $41.76 Unrealized —

REG REGENCY CTRS CORP 1.7%

Value $5.235M Shares 75,834 Est. Cost $69.47 Unrealized 0.0%

KIM KIMCO RLTY CORP 1.3%

Value $4.19M Shares 206,723 Est. Cost $20.57 Unrealized 0.0%

LEN LENNAR CORP 1.2%

Value $3.643M Shares 35,436 Est. Cost $107.30 Unrealized +12.5%

AMH AMERICAN HOMES 4 RENT 1.1%

Value $3.402M Shares 105,996 Est. Cost $37.17 Unrealized —

EXR EXTRA SPACE STORAGE INC 1.1%

Value $3.281M Shares 25,197 Est. Cost $141.29 Unrealized -4.5%

NHI NATIONAL HEALTH INVS INC 1.1%

Value $3.27M Shares 42,815 Est. Cost $74.58 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.9%

Value $2.786M Shares 173,245 Est. Cost $19.94 Unrealized -12.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.9%

Value $2.77M Shares 14,318 Est. Cost $214.69 Unrealized -10.3%

EQIX EQUINIX INC 0.8%

Value $2.636M Shares 3,441 Est. Cost $835.67 Unrealized -6.5%

CCI CROWN CASTLE INC 0.8%

Value $2.419M Shares 27,223 Est. Cost $96.78 Unrealized -5.9%

FR FIRST INDL RLTY TR INC 0.6%

Value $1.775M Shares 31,000 Est. Cost $48.37 Unrealized —

SUI SUN CMNTYS INC 0.5%

Value $1.547M Shares 12,482 Est. Cost $123.39 Unrealized —

SILA SILA REALTY TRUST INC 0.3%

Value $1.045M Shares 44,832 Est. Cost $23.50 Unrealized —

NTST NETSTREIT CORP 0.2%

Value $532K Shares 30,135 Est. Cost $17.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADC	AGREE RLTY CORP	301,782	$21.74M	7.0%	$71.74	—	COM	008492100
ESS	ESSEX PPTY TR INC	77,089	$20.17M	6.5%	$276.63	-7.4%	COM	297178105
EQR	EQUITY RESIDENTIAL	287,825	$18.14M	5.8%	$64.17	-5.5%	SH BEN INT	29476L107
MTH	MERITAGE HOMES CORP	243,124	$16M	5.1%	$66.70	+3.8%	COM	59001A102
FCPT	FOUR CORNERS PPTY TR INC	673,305	$15.53M	5.0%	$25.54	—	COM	35086T109
CHH	CHOICE HOTELS INTL INC	148,795	$14.17M	4.6%	$119.66	-20.7%	COM	169905106
PECO	PHILLIPS EDISON & CO INC	371,486	$13.21M	4.2%	$35.79	—	COMMON STOCK	71844V201
UDR	UDR INC	353,090	$12.95M	4.2%	$38.29	-7.2%	COM	902653104
AMT	AMERICAN TOWER CORP NEW	64,305	$11.29M	3.6%	$193.44	-6.8%	COM	03027X100
AVB	AVALONBAY CMNTYS INC	58,352	$10.58M	3.4%	$212.74	-15.5%	COM	053484101
TPH	TRI POINTE HOMES INC	334,828	$10.54M	3.4%	$34.04	-4.5%	COM	87265H109
INVH	INVITATION HOMES INC	351,366	$9.764M	3.1%	$28.51	-3.0%	COM	46187W107
WH	WYNDHAM HOTELS & RESORTS INC	127,814	$9.658M	3.1%	$89.65	-15.9%	COM	98311A105
PSA	PUBLIC STORAGE OPER CO	36,578	$9.492M	3.1%	$307.76	-9.9%	COM	74460D109
VICI	VICI PPTYS INC	316,683	$8.905M	2.9%	$30.52	-4.0%	COM	925652109
DRH	DIAMONDROCK HOSPITALITY CO	949,477	$8.507M	2.7%	$8.49	—	COM	252784301
GLPI	GAMING & LEISURE PPTYS INC	185,694	$8.299M	2.7%	$46.87	—	COM	36467J108
ELS	EQUITY LIFESTYLE PPTYS INC	133,592	$8.097M	2.6%	$64.07	—	COM	29472R108
REXR	REXFORD INDL RLTY INC	185,944	$7.2M	2.3%	$38.72	—	COM	76169C100
BNL	BROADSTONE NET LEASE INC	411,855	$7.154M	2.3%	$16.11	—	COM	11135E203
EGP	EASTGROUP PPTYS INC	38,110	$6.789M	2.2%	$175.74	—	COM	277276101
CUBE	CUBESMART	178,792	$6.445M	2.1%	$42.25	—	COM	229663109
DLR	DIGITAL RLTY TR INC	40,726	$6.301M	2.0%	$163.06	+0.0%	COM	253868103
RHP	RYMAN HOSPITALITY PPTYS INC	63,196	$5.98M	1.9%	$89.59	—	COM	78377T107
NNN	NNN REIT INC	141,783	$5.619M	1.8%	$41.76	—	COM	637417106
REG	REGENCY CTRS CORP	75,834	$5.235M	1.7%	$69.47	0.0%	COM	758849103
KIM	KIMCO RLTY CORP	206,723	$4.19M	1.3%	$20.57	0.0%	COM	49446R109
LEN	LENNAR CORP	35,436	$3.643M	1.2%	$107.30	+12.5%	CL A	526057104
AMH	AMERICAN HOMES 4 RENT	105,996	$3.402M	1.1%	$37.17	—	CL A	02665T306
EXR	EXTRA SPACE STORAGE INC	25,197	$3.281M	1.1%	$141.29	-4.5%	COM	30225T102
NHI	NATIONAL HEALTH INVS INC	42,815	$3.27M	1.1%	$74.58	—	COM	63633D104
DOC	HEALTHPEAK PROPERTIES INC	173,245	$2.786M	0.9%	$19.94	-12.4%	COM	42250P103
SBAC	SBA COMMUNICATIONS CORP NEW	14,318	$2.77M	0.9%	$214.69	-10.3%	CL A	78410G104
EQIX	EQUINIX INC	3,441	$2.636M	0.8%	$835.67	-6.5%	COM	29444U700
CCI	CROWN CASTLE INC	27,223	$2.419M	0.8%	$96.78	-5.9%	COM	22822V101
FR	FIRST INDL RLTY TR INC	31,000	$1.775M	0.6%	$48.37	—	COM	32054K103
SUI	SUN CMNTYS INC	12,482	$1.547M	0.5%	$123.39	—	COM	866674104
SILA	SILA REALTY TRUST INC	44,832	$1.045M	0.3%	$23.50	—	COMMON STOCK	146280508
NTST	NETSTREIT CORP	30,135	$532K	0.2%	$17.64	—	COM	64119V303