Sophron Capital Management L.P.
CIK 2027142 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $322.7M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#4.968 dari 9.443 berdasarkan nilai 13F · top 52.6%
Nilai portofolio QoQ: -4.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,51%
- Bobot 25 kepemilikan teratas
- 84,00%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 28,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,34% Perkiraan pembelian $80.572.434 · penjualan $132.040.940
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,4% masih dipegang
- Posisi baru
- 8
- Meningkat
- 13
- Menurun
- 22
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +9.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Real Estate
85,3%
Consumer products
7,8%
Consumer Discretionary
6,2%
Lainnya/Tidak terpetakan
0,8%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ADC Agree Realty Corporation Common Stock | $25.076.529 | 7,77% | 331.087 | $6.162.406 | Naik ×1 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $20.459.525 | 6,34% | 862.907 | $13.595.129 | Naik ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $15.395.516 | 4,77% | 170.135 | $-2.343.117 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $14.149.297 | 4,39% | 74.987 | $-5.315.979 | Turun ×1 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $13.155.829 | 4,08% | 535.879 | $-787.289 | Turun ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $12.895.414 | 4,00% | 200.084 | $3.861.055 | Naik ×2 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $12.889.560 | 3,99% | 384.763 | $1.190.582 | Naik ×2 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $11.807.619 | 3,66% | 265.161 | $-852.917 | Turun ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $10.530.481 | 3,26% | 36.114 | $-8.603.975 | Turun ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $10.482.372 | 3,25% | 251.859 | $-3.877.403 | Turun ×1 | ||
| VICI VICI Properties Inc. Common Stock | $10.291.869 | 3,19% | 387.641 | $3.003.904 | Naik ×1 | ||
| DRH Diamondrock Hospitality Company - Common Stock | $9.910.574 | 3,07% | 813.676 | $2.021.100 | Turun ×3 | ||
| PHM PulteGroup, Inc. Common Stock | $9.809.829 | 3,04% | 71.495 | Naik ×1 | |||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $9.498.227 | 2,94% | 283.360 | $-1.881.574 | Turun ×1 | ||
| CHH Choice Hotels International, Inc. Common Stock | $9.326.196 | 2,89% | 84.576 | $-3.164.494 | Turun ×2 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $9.138.895 | 2,83% | 134.534 | $-6.091.934 | Turun ×2 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $9.064.701 | 2,81% | 107.644 | $2.212.301 | Naik ×1 | ||
| UDR UDR, Inc. Common Stock | $8.509.227 | 2,64% | 213.157 | $-4.523.502 | Turun ×1 | ||
| REG Regency Centers Corporation - Common Stock | $8.502.437 | 2,64% | 106.627 | ||||
| DLR Digital Realty Trust, Inc. Common Stock | $8.125.815 | 2,52% | 45.249 | $2.637.159 | Naik ×1 | ||
| CUBE CubeSmart Common Shares | $7.268.524 | 2,25% | 182.764 | $-1.828.776 | Turun ×1 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $7.142.369 | 2,21% | 427.943 | $3.997.095 | Naik ×1 | ||
| SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | $6.250.234 | 1,94% | 545.872 | Naik ×1 | |||
| PLD Prologis, Inc. Common Stock | $5.683.508 | 1,76% | 41.954 | ||||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $5.658.000 | 1,75% | 44.014 | $-5.387.088 | Turun ×1 | ||
| NHI National Health Investors, Inc. Common Stock | $5.388.455 | 1,67% | 70.659 | $2.524.879 | Naik ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $5.321.606 | 1,65% | 44.380 | $3.486.243 | Naik ×2 | ||
| CCI Crown Castle Inc. Common Stock | $4.730.323 | 1,47% | 62.463 | $833.053 | Naik ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4.037.235 | 1,25% | 24.682 | $376.468 | Naik ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $3.952.607 | 1,23% | 103.852 | $3.321.809 | Naik ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $3.917.588 | 1,21% | 22.201 | $-4.875.340 | Turun ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $3.798.636 | 1,18% | 125.741 | $-4.085.499 | Turun ×2 | ||
| EGP EastGroup Properties, Inc. Common Stock | $3.257.493 | 1,01% | 16.084 | $-4.539.793 | Turun ×1 | ||
| PSA Public Storage Common Stock | $2.999.753 | 0,93% | 9.424 | $-4.825.699 | Turun ×2 | ||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $2.857.988 | 0,89% | 95.745 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 471024109) | $2.427.093 | 0,75% | 84.450 | $69.103 | Turun ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $2.275.253 | 0,71% | 15.659 | $-2.012.829 | Turun ×1 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1.864.946 | 0,58% | 87.147 | $-1.773.034 | Turun ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $1.587.417 | 0,49% | 34.116 | $-3.503.341 | Turun ×3 | ||
| MAR Marriott International - Class A Common Stock | $1.530.166 | 0,47% | 4.129 | ||||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $924.742 | 0,29% | 17.163 | $-4.960.409 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $538.916 | 0,17% | 517 | ||||
| CURB Curbline Properties Corp. Common Stock | $219.123 | 0,07% | 7.208 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CCI | $4.730.323 | 1,47% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HST | Beli lebih banyak | +505K | +$13.6M |
| ESS | Dipangkas | -43K | -$8.6M |
| ADC | Beli lebih banyak | +80K | +$6.2M |
| EQR | Dipangkas | -123K | -$6.1M |
| RHP | Dipangkas | -76K | -$5.4M |
| AVB | Dipangkas | -44K | -$5.3M |
| SBAC | Dipangkas | -29K | -$4.9M |
| PSA | Dipangkas | -19K | -$4.8M |
| EGP | Dipangkas | -26K | -$4.5M |
| UDR | Dipangkas | -173K | -$4.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MTH | 30 Juni 2026 | 235.255 | $14.548.169 | -14,6% |
| VICI | 30 Juni 2025 | 350.575 | $11.435.756 | -18,7% |
| TPH | 31 Maret 2026 | 334.828 | $10.537.037 | Tidak lagi dilacak |
| REXR | 30 Sep. 2025 | 224.176 | $7.973.940 | -9,1% |
| HST | 30 Juni 2025 | 526.648 | $7.483.668 | 50,9% |
| TPH | 30 Juni 2025 | 219.427 | $7.004.110 | Tidak lagi dilacak |
| SBAC | 30 Juni 2025 | 29.263 | $6.438.153 | -22,2% |
| LXPXXXX | 30 Sep. 2025 | 719.003 | $5.938.965 | Tidak lagi dilacak |
| IRT | 31 Des. 2025 | 347.461 | $5.694.886 | -4,6% |
| LEN | 31 Maret 2025 | 39.130 | $5.336.158 | -24,7% |
| FRT | 31 Des. 2025 | 51.956 | $5.263.662 | 16,3% |
| REG | 31 Maret 2026 | 75.834 | $5.234.821 | 1,2% |
| MTH | 31 Maret 2025 | 30.696 | $4.721.659 | 1,0% |
| BNL | 30 Juni 2026 | 256.949 | $4.694.458 | 2,5% |
| KIM | 31 Maret 2026 | 206.723 | $4.190.275 | 7,5% |
| HR | 30 Sep. 2025 | 241.090 | $3.823.687 | 7,8% |
| FRT | 30 Juni 2026 | 35.021 | $3.719.580 | -5,1% |
| INVH | 31 Maret 2025 | 99.375 | $3.177.019 | -13,4% |
| RHP | 30 Juni 2025 | 31.887 | $2.915.747 | 30,2% |
| EQIX | 31 Maret 2026 | 3.441 | $2.636.357 | 11,8% |
| O | 31 Maret 2025 | 49.293 | $2.632.739 | 8,9% |
| PLD | 31 Des. 2025 | 18.120 | $2.075.102 | 10,7% |
| STAG | 31 Maret 2025 | 57.461 | $1.943.331 | 1,5% |
| FR | 31 Maret 2026 | 31.000 | $1.775.370 | 8,6% |
| SILA | 30 Juni 2026 | 59.811 | $1.416.324 | Tidak lagi dilacak |
| MAR | 30 Sep. 2025 | 4.278 | $1.168.792 | 37,1% |
| KIM | 30 Sep. 2025 | 54.795 | $1.151.791 | 10,6% |
| BRX | 30 Juni 2025 | 42.563 | $1.130.048 | 13,2% |
| HIW | 30 Juni 2026 | 49.717 | $1.064.441 | 4,1% |
| ARI | 30 Juni 2026 | 70.484 | $744.311 | -35,5% |
| DHI | 30 Juni 2025 | 4.206 | $534.709 | 15,0% |
| NTST | 31 Maret 2026 | 30.135 | $531.581 | 9,4% |
| KREF | 30 Sep. 2025 | 57.138 | $501.100 | -16,3% |
| ELME | 31 Des. 2025 | 10.696 | $180.335 | -90,3% |
| RLJ | 30 Sep. 2025 | 19.303 | $140.526 | 60,3% |
| PK | 30 Juni 2025 | 12.104 | $129.271 | 55,1% |