Sophron Capital Management L.P.
SUMMIT NJ · SEC CIK 0002027142
$3.23亿2026Q2 申报市值
43持仓数
45.5%前十大占比 · 第一大 7.8%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HST 加仓+$1,196.50万
PHM 新建仓+$980.98万
SHO 新建仓+$625.02万
ADC 加仓+$607.21万
PLD 新建仓+$568.35万
2026Q2 卖出最多 按季末市值估算
MTH 清仓-$1,454.82万
ESS 减仓-$1,252.50万
RHP 减仓-$973.00万
VMRK 减仓-$835.27万
AVALONBAY CMNTYS 减仓-$833.56万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -235,255 | -100.0% | -$1,454.82万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -256,949 | -100.0% | -$469.45万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | -35,021 | -100.0% | -$371.96万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -59,811 | -100.0% | -$141.63万 | 清仓 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | -49,717 | -100.0% | -$106.44万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -70,484 | -100.0% | -$74.43万 | 清仓 |
| CURB | CURBLINE PPTYS CORP | $21.91万 | 0.07% | 7,208 | 7,208 | — | $21.91万 | 新建仓 |
| EQIX | EQUINIX INC | $53.89万 | 0.17% | 517 | -2,924 | -85.0% | -$304.80万 | 重新持有 |
| — | LXP INDUSTRIAL TRUST | $92.47万 | 0.29% | 17,163 | -110,056 | -86.5% | -$592.98万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $153.02万 | 0.47% | 4,129 | 4,129 | — | $153.02万 | 新建仓 |
| NNN | NNN REIT INC | $158.74万 | 0.49% | 34,116 | -87,006 | -71.8% | -$404.84万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $186.49万 | 0.58% | 87,147 | -134,276 | -60.6% | -$287.35万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $227.53万 | 0.71% | 15,659 | -17,042 | -52.1% | -$247.62万 | 减仓 |
| JAN | JANUS LIVING INC | $242.71万 | 0.75% | 84,450 | -15,592 | -15.6% | -$44.81万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $285.80万 | 0.89% | 95,745 | 95,745 | — | $285.80万 | 新建仓 |
| PSA | PUBLIC STORAGE | $299.98万 | 0.93% | 9,424 | -19,465 | -67.4% | -$619.59万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $325.75万 | 1.01% | 16,084 | -26,043 | -61.8% | -$527.45万 | 减仓 |
| INVH | INVITATION HOMES INC | $379.86万 | 1.18% | 125,741 | -191,528 | -60.4% | -$578.61万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $391.76万 | 1.21% | 22,201 | -28,888 | -56.5% | -$509.76万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $395.26万 | 1.23% | 103,852 | 86,359 | 493.7% | $328.68万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $403.72万 | 1.25% | 24,682 | 3,470 | 16.4% | $56.76万 | 加仓 |
| CCI | CROWN CASTLE INC | $473.03万 | 1.47% | 62,463 | 14,532 | 30.3% | $110.05万 | 加仓 |
| SUI | SUN CMNTYS INC | $532.16万 | 1.65% | 44,380 | 29,809 | 204.6% | $357.44万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $538.85万 | 1.67% | 70,659 | 35,245 | 99.5% | $268.78万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $565.80万 | 1.75% | 44,014 | -75,690 | -63.2% | -$973.00万 | 减仓 |
| PLD | PROLOGIS INC. | $568.35万 | 1.76% | 41,954 | 41,954 | — | $568.35万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $625.02万 | 1.94% | 545,872 | 545,872 | — | $625.02万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $714.24万 | 2.21% | 427,943 | 216,709 | 102.6% | $361.69万 | 加仓 |
| CUBE | CUBESMART | $726.85万 | 2.25% | 182,764 | -65,457 | -26.4% | -$260.32万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $812.58万 | 2.52% | 45,249 | 14,792 | 48.6% | $265.63万 | 加仓 |
| REG | REGENCY CTRS CORP | $850.24万 | 2.64% | 106,627 | 30,793 | 40.6% | $245.54万 | 重新持有 |
| UDR | UDR INC | $850.92万 | 2.64% | 213,157 | -172,655 | -44.8% | -$689.24万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $906.47万 | 2.81% | 107,644 | 23,286 | 27.6% | $196.09万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $913.89万 | 2.83% | 134,534 | -122,961 | -47.8% | -$835.27万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $932.62万 | 2.89% | 84,576 | -36,107 | -29.9% | -$398.15万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $949.82万 | 2.94% | 283,360 | -124,226 | -30.5% | -$416.41万 | 减仓 |
| PHM | PULTE GROUP INC | $980.98万 | 3.04% | 71,495 | 71,495 | — | $980.98万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $991.06万 | 3.07% | 813,676 | -28,317 | -3.4% | -$34.49万 | 减仓 |
| VICI | VICI PPTYS INC | $1,029.19万 | 3.19% | 387,641 | 120,878 | 45.3% | $320.93万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,048.24万 | 3.25% | 251,859 | -131,887 | -34.4% | -$548.91万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $1,053.05万 | 3.26% | 36,114 | -42,954 | -54.3% | -$1,252.50万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1,180.76万 | 3.66% | 265,161 | -20,179 | -7.1% | -$89.86万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1,288.96万 | 3.99% | 384,763 | 27,324 | 7.6% | $91.54万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,289.54万 | 4.00% | 200,084 | 55,349 | 38.2% | $356.72万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,315.58万 | 4.08% | 535,879 | -53,682 | -9.1% | -$131.79万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,414.93万 | 4.39% | 74,987 | -44,176 | -37.1% | -$833.56万 | 减仓 |
| LEN | LENNAR CORP | $1,539.55万 | 4.77% | 170,135 | -34,133 | -16.7% | -$308.87万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,045.95万 | 6.34% | 862,907 | 504,640 | 140.9% | $1,196.50万 | 加仓 |
| ADC | AGREE RLTY CORP | $2,507.65万 | 7.77% | 331,087 | 80,170 | 32.0% | $607.21万 | 加仓 |