Sophron Capital Management L.P. Diversified Active

Location: Summit, NJ

CIK: 0002027142 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (41)

AVB AVALONBAY CMNTYS INC 5.7%

Value $19.47M Shares 119,163 Share Price $163.35 * Est. Cost/Share $196.28 Unrealized @ Report Date -8.0%

ESS ESSEX PPTY TR INC 5.6%

Value $19.13M Shares 79,068 Share Price $242.00 * Est. Cost/Share $276.13 Unrealized @ Report Date -7.0%

ADC AGREE RLTY CORP 5.6%

Value $18.91M Shares 250,917 Share Price $75.38 Est. Cost/Share $71.74 Unrealized @ Report Date —

LEN LENNAR CORP 5.2%

Value $17.74M Shares 204,268 Share Price $86.84 * Est. Cost/Share $113.22 Unrealized @ Report Date +1.1%

EQR EQUITY RESIDENTIAL 4.5%

Value $15.23M Shares 257,495 Share Price $59.15 * Est. Cost/Share $64.17 Unrealized @ Report Date -3.3%

MTH MERITAGE HOMES CORP 4.3%

Value $14.55M Shares 235,255 Share Price $61.84 * Est. Cost/Share $66.70 Unrealized @ Report Date +11.3%

PECO PHILLIPS EDISON & CO INC 4.2%

Value $14.36M Shares 383,746 Share Price $37.42 Est. Cost/Share $35.84 Unrealized @ Report Date —

FCPT FOUR CORNERS PPTY TR INC 4.1%

Value $13.94M Shares 589,561 Share Price $23.65 Est. Cost/Share $25.54 Unrealized @ Report Date —

UDR UDR INC 3.8%

Value $13.03M Shares 385,812 Share Price $33.78 * Est. Cost/Share $38.15 Unrealized @ Report Date -3.8%

GLPI GAMING & LEISURE P 3.7%

Value $12.66M Shares 285,340 Share Price $44.37 Est. Cost/Share $46.00 Unrealized @ Report Date —

CHH CHOICE HOTELS INTL INC 3.7%

Value $12.49M Shares 120,683 Share Price $103.50 * Est. Cost/Share $119.66 Unrealized @ Report Date -11.2%

REXR REXFORD INDL RLTY INC 3.4%

Value $11.7M Shares 357,439 Share Price $32.73 Est. Cost/Share $35.85 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 3.4%

Value $11.38M Shares 407,586 Share Price $27.92 Est. Cost/Share $30.33 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 3.3%

Value $11.05M Shares 119,704 Share Price $92.27 Est. Cost/Share $90.86 Unrealized @ Report Date —

CUBE CUBESMART 2.7%

Value $9.097M Shares 248,221 Share Price $36.65 Est. Cost/Share $40.68 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PROPERTIES 2.7%

Value $9.034M Shares 144,735 Share Price $62.42 Est. Cost/Share $63.94 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 2.6%

Value $8.793M Shares 51,089 Share Price $172.11 * Est. Cost/Share $198.71 Unrealized @ Report Date -3.1%

DRH DIAMONDROCK HOSPITALITY CO 2.3%

Value $7.889M Shares 841,993 Share Price $9.37 Est. Cost/Share $8.49 Unrealized @ Report Date —

INVH INVITATION HOMES INC 2.3%

Value $7.884M Shares 317,269 Share Price $24.85 * Est. Cost/Share $28.51 Unrealized @ Report Date -2.8%

PSA PUBLIC STORAGE OPER CO 2.3%

Value $7.825M Shares 28,889 Share Price $270.88 * Est. Cost/Share $307.76 Unrealized @ Report Date -16.0%

EGP EASTGROUP PPTYS INC 2.3%

Value $7.797M Shares 42,127 Share Price $185.09 Est. Cost/Share $176.63 Unrealized @ Report Date —

VICI VICI PPTYS INC 2.1%

Value $7.288M Shares 266,763 Share Price $27.32 * Est. Cost/Share $30.52 Unrealized @ Report Date -7.8%

HST HOST HOTELS & RESORTS INC 2.0%

Value $6.864M Shares 358,267 Share Price $19.16 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%

WH WYNDHAM HOTELS & RESORTS INC 2.0%

Value $6.852M Shares 84,358 Share Price $81.23 * Est. Cost/Share $89.65 Unrealized @ Report Date -12.3%

LXP LXP INDUSTRIAL TRUST 1.7%

Value $5.885M Shares 127,219 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 1.6%

Value $5.489M Shares 30,457 Share Price $180.21 * Est. Cost/Share $163.06 Unrealized @ Report Date -4.9%

NNN NNN REIT INC 1.5%

Value $5.091M Shares 121,122 Share Price $42.03 Est. Cost/Share $41.76 Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC 1.4%

Value $4.694M Shares 256,949 Share Price $18.27 Est. Cost/Share $16.11 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 1.3%

Value $4.288M Shares 32,701 Share Price $131.13 Est. Cost/Share $138.92 Unrealized @ Report Date -5.7%

CCI CROWN CASTLE INC 1.1%

Value $3.897M Shares 47,931 Share Price $81.31 * Est. Cost/Share $93.29 Unrealized @ Report Date -4.9%

FRT FEDERAL RLTY INVT TR NEW 1.1%

Value $3.72M Shares 35,021 Share Price $106.21 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%

AMT AMERICAN TOWER CORP 1.1%

Value $3.661M Shares 21,212 Share Price $172.58 Est. Cost/Share $193.44 Unrealized @ Report Date -9.6%

DOC HEALTHPEAK PROPERTIES INC 1.1%

Value $3.638M Shares 221,423 Share Price $16.43 Est. Cost/Share $19.12 Unrealized @ Report Date -15.3%

IRT INDEPENDENCE RLTY TR INC 0.9%

Value $3.145M Shares 211,234 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —

NHI NATIONAL HEALTH INVS INC 0.8%

Value $2.864M Shares 35,414 Share Price $80.86 Est. Cost/Share $74.58 Unrealized @ Report Date —

JAN JANUS LIVING INC 0.7%

Value $2.358M Shares 100,042 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —

SUI SUN CMNTYS INC 0.5%

Value $1.835M Shares 14,571 Share Price $125.96 Est. Cost/Share $123.76 Unrealized @ Report Date —

SILA SILA REALTY TRUST INC 0.4%

Value $1.416M Shares 59,811 Share Price $23.68 Est. Cost/Share $23.54 Unrealized @ Report Date —

HIW HIGHWOODS PPTYS INC 0.3%

Value $1.064M Shares 49,717 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —

ARI APOLLO COML REAL ESTATE FIN 0.2%

Value $744K Shares 70,484 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —

STAG STAG INDUSTRIAL INC 0.2%

Value $631K Shares 17,493 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	119,163	$19.47M	5.7%	$163.35 *	$196.28	-8.0%	COM	053484101
ESS	ESSEX PPTY TR INC	79,068	$19.13M	5.6%	$242.00 *	$276.13	-7.0%	COM	297178105
ADC	AGREE RLTY CORP	250,917	$18.91M	5.6%	$75.38	$71.74	—	COM	008492100
LEN	LENNAR CORP	204,268	$17.74M	5.2%	$86.84 *	$113.22	+1.1%	CL A	526057104
EQR	EQUITY RESIDENTIAL	257,495	$15.23M	4.5%	$59.15 *	$64.17	-3.3%	SH BEN INT	29476L107
MTH	MERITAGE HOMES CORP	235,255	$14.55M	4.3%	$61.84 *	$66.70	+11.3%	COM	59001A102
PECO	PHILLIPS EDISON & CO INC	383,746	$14.36M	4.2%	$37.42	$35.84	—	COMMON STOCK	71844V201
FCPT	FOUR CORNERS PPTY TR INC	589,561	$13.94M	4.1%	$23.65	$25.54	—	COM	35086T109
UDR	UDR INC	385,812	$13.03M	3.8%	$33.78 *	$38.15	-3.8%	COM	902653104
GLPI	GAMING & LEISURE P	285,340	$12.66M	3.7%	$44.37	$46.00	—	COM	36467J108
CHH	CHOICE HOTELS INTL INC	120,683	$12.49M	3.7%	$103.50 *	$119.66	-11.2%	COM	169905106
REXR	REXFORD INDL RLTY INC	357,439	$11.7M	3.4%	$32.73	$35.85	—	COM	76169C100
AMH	AMERICAN HOMES 4 RENT	407,586	$11.38M	3.4%	$27.92	$30.33	—	CL A	02665T306
RHP	RYMAN HOSPITALITY PPTYS INC	119,704	$11.05M	3.3%	$92.27	$90.86	—	COM	78377T107
CUBE	CUBESMART	248,221	$9.097M	2.7%	$36.65	$40.68	—	COM	229663109
ELS	EQUITY LIFESTYLE PROPERTIES	144,735	$9.034M	2.7%	$62.42	$63.94	—	COM	29472R108
SBAC	SBA COMMUNICATIONS CORP	51,089	$8.793M	2.6%	$172.11 *	$198.71	-3.1%	CL A	78410G104
DRH	DIAMONDROCK HOSPITALITY CO	841,993	$7.889M	2.3%	$9.37	$8.49	—	COM	252784301
INVH	INVITATION HOMES INC	317,269	$7.884M	2.3%	$24.85 *	$28.51	-2.8%	COM	46187W107
PSA	PUBLIC STORAGE OPER CO	28,889	$7.825M	2.3%	$270.88 *	$307.76	-16.0%	COM	74460D109
EGP	EASTGROUP PPTYS INC	42,127	$7.797M	2.3%	$185.09	$176.63	—	COM	277276101
VICI	VICI PPTYS INC	266,763	$7.288M	2.1%	$27.32 *	$30.52	-7.8%	COM	925652109
HST	HOST HOTELS & RESORTS INC	358,267	$6.864M	2.0%	$19.16 *	$18.16	0.0%	COM	44107P104
WH	WYNDHAM HOTELS & RESORTS INC	84,358	$6.852M	2.0%	$81.23 *	$89.65	-12.3%	COM	98311A105
LXP	LXP INDUSTRIAL TRUST	127,219	$5.885M	1.7%	$46.26	$46.26	—	COM	529043408
DLR	DIGITAL RLTY TR INC	30,457	$5.489M	1.6%	$180.21 *	$163.06	-4.9%	COM	253868103
NNN	NNN REIT INC	121,122	$5.091M	1.5%	$42.03	$41.76	—	COM	637417106
BNL	BROADSTONE NET LEASE INC	256,949	$4.694M	1.4%	$18.27	$16.11	—	COM	11135E203
EXR	EXTRA SPACE STORAGE INC	32,701	$4.288M	1.3%	$131.13	$138.92	-5.7%	COM	30225T102
CCI	CROWN CASTLE INC	47,931	$3.897M	1.1%	$81.31 *	$93.29	-4.9%	COM	22822V101
FRT	FEDERAL RLTY INVT TR NEW	35,021	$3.72M	1.1%	$106.21 *	$99.03	0.0%	SH BEN INT NEW	313745101
AMT	AMERICAN TOWER CORP	21,212	$3.661M	1.1%	$172.58	$193.44	-9.6%	COM	03027X100
DOC	HEALTHPEAK PROPERTIES INC	221,423	$3.638M	1.1%	$16.43	$19.12	-15.3%	COM	42250P103
IRT	INDEPENDENCE RLTY TR INC	211,234	$3.145M	0.9%	$14.89	$14.89	—	COM	45378A106
NHI	NATIONAL HEALTH INVS INC	35,414	$2.864M	0.8%	$80.86	$74.58	—	COM	63633D104
JAN	JANUS LIVING INC	100,042	$2.358M	0.7%	$23.57	$23.57	—	CL A-1	471024109
SUI	SUN CMNTYS INC	14,571	$1.835M	0.5%	$125.96	$123.76	—	COM	866674104
SILA	SILA REALTY TRUST INC	59,811	$1.416M	0.4%	$23.68	$23.54	—	COMMON STOCK	146280508
HIW	HIGHWOODS PPTYS INC	49,717	$1.064M	0.3%	$21.41	$21.41	—	COM	431284108
ARI	APOLLO COML REAL ESTATE FIN	70,484	$744K	0.2%	$10.56	$10.56	—	COM	03762U105
STAG	STAG INDUSTRIAL INC	17,493	$631K	0.2%	$36.06	$36.06	—	COM	85254J102