Sophron Capital Management L.P.
SEC Form 13F institutional filer · CIK 0002027142
13F-HR · 14 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
86.8%
Sophron Capital Management L.P. — $113M AUM allocation strategy
Sophron Capital Management L.P. files SEC Form 13F and reports $113M of long US equity value across 14 reported holdings for 2026-03-31.
Its largest sector bet is Real Estate 84.3%, followed by Consumer Discretionary 15.7%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sophron Capital Management L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$113M
total across 14 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$LEN +169K sh · +$14.1M+$DOC +48.2K sh · +$852K+$SBAC +36.8K sh · +$6.02M
Biggest trims (shares)
−$VICI −49.9K sh · −$1.62M−$AMT −43.1K sh · −$7.63M−$INVH −34.1K sh · −$1.88M
Exited to nil (held last quarter, gone now)
$REG ($5.23M last qtr)$KIM ($4.19M last qtr)$EQIX ($2.64M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Family Residential REITs28.4%—
- Homebuilding15.7%—
- Telecom Tower REITs14.4%—
- Hotel & Resort REITs12.5%—
- Self-Storage REITs10.7%—
- Single-Family Residential REITs7.0%—
- Data Center REITs4.8%—
- Retail REITs3.3%—
- Other holdings3.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ESS | Essex Property Trust Inc | 79.1K | $19.1M | +1.98K | 16.9% |
| $LEN | Lennar Corporation | 204K | $17.7M | +169K | 15.7% |
| $UDR | UDR Inc | 386K | $13M | +32.7K | 11.5% |
| $SBAC | SBA Communications Corporation | 51.1K | $8.79M | +36.8K | 7.8% |
| $INVH | Invitation Homes Inc | 317K | $7.88M | -34.1K | 7.0% |
| $PSA | Public Storage | 28.9K | $7.83M | -7.69K | 6.9% |
| $VICI | VICI Properties Inc | 267K | $7.29M | -49.9K | 6.4% |
| $HST | Host Hotels & Resorts Inc | 358K | $6.86M | — | 6.1% |
| $DLR | Digital Realty Trust Inc | 30.5K | $5.49M | -10.3K | 4.8% |
| $EXR | Extra Space Storage Inc | 32.7K | $4.29M | +7.5K | 3.8% |
…and 4 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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