TraderTrends

Manager Profile

Sophron Capital Management L.P.

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

SUMMIT, NJ

Portfolio Value

$339.4M

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

AVALONBAY CMNTYS INC

Latest disclosed holding

Top 4

053484101 297178105 008492100 526057104 29476L107

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

No sector classification available yet for this manager.

Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
AVALONBAY CMNTYS INC

Shares: 119.2K

19.5M

Position Value
2
ESSEX PPTY TR INC

Shares: 79.1K

19.1M

Position Value
3
AGREE RLTY CORP

Shares: 250.9K

18.9M

Position Value
4
LENNAR CORP

Shares: 204.3K

17.7M

Position Value
5
EQUITY RESIDENTIAL

Shares: 257.5K

15.2M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID