Sophron Capital Management L.P.
SUMMIT NJ · SEC CIK 0002027142
$3.39亿2026Q1 申报市值
41持仓数
46.9%前十大占比 · 第一大 5.7%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LEN 加仓+$1,466.14万
AVALONBAY CMNTYS 加仓+$993.35万
AMH 加仓+$842.04万
HST 新建仓+$686.44万
SBAC 加仓+$632.87万
2026Q1 卖出最多 按季末市值估算
TRI POINTE HOMES 清仓-$1,053.70万
AMT 减仓-$743.70万
KIM 清仓-$419.03万
ADC 减仓-$383.42万
WH 减仓-$352.99万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | AVALONBAY CMNTYS INC | $1,946.53万 | 5.74% | 119,163 | 60,811 | 104.2% | $993.35万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,913.45万 | 5.64% | 79,068 | 1,979 | 2.6% | $47.89万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,891.41万 | 5.57% | 250,917 | -50,865 | -16.9% | -$383.42万 | 减仓 |
| LEN | LENNAR CORP | $1,773.86万 | 5.23% | 204,268 | 168,832 | 476.4% | $1,466.14万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,523.08万 | 4.49% | 257,495 | -30,330 | -10.5% | -$179.40万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,454.82万 | 4.29% | 235,255 | -7,869 | -3.2% | -$48.66万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,435.98万 | 4.23% | 383,746 | 12,260 | 3.3% | $45.88万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,394.31万 | 4.11% | 589,561 | -83,744 | -12.4% | -$198.05万 | 减仓 |
| UDR | UDR INC | $1,303.27万 | 3.84% | 385,812 | 32,722 | 9.3% | $110.53万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,266.05万 | 3.73% | 285,340 | 99,646 | 53.7% | $442.13万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1,249.07万 | 3.68% | 120,683 | -28,112 | -18.9% | -$290.96万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1,169.90万 | 3.45% | 357,439 | 171,495 | 92.2% | $561.30万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,137.98万 | 3.35% | 407,586 | 301,590 | 284.5% | $842.04万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,104.51万 | 3.25% | 119,704 | 56,508 | 89.4% | $521.40万 | 加仓 |
| CUBE | CUBESMART | $909.73万 | 2.68% | 248,221 | 69,429 | 38.8% | $254.46万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $903.44万 | 2.66% | 144,735 | 11,143 | 8.3% | $69.55万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $879.29万 | 2.59% | 51,089 | 36,771 | 256.8% | $632.87万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $788.95万 | 2.32% | 841,993 | -107,484 | -11.3% | -$100.71万 | 减仓 |
| INVH | INVITATION HOMES INC | $788.41万 | 2.32% | 317,269 | -34,097 | -9.7% | -$84.73万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $782.55万 | 2.31% | 28,889 | -7,689 | -21.0% | -$208.28万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $779.73万 | 2.30% | 42,127 | 4,017 | 10.5% | $74.35万 | 加仓 |
| VICI | VICI PPTYS INC | $728.80万 | 2.15% | 266,763 | -49,920 | -15.8% | -$136.38万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $686.44万 | 2.02% | 358,267 | 358,267 | — | $686.44万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $685.24万 | 2.02% | 84,358 | -43,456 | -34.0% | -$352.99万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $588.52万 | 1.73% | 127,219 | 127,219 | — | $588.52万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $548.87万 | 1.62% | 30,457 | -10,269 | -25.2% | -$185.06万 | 减仓 |
| NNN | NNN REIT INC | $509.08万 | 1.50% | 121,122 | -20,661 | -14.6% | -$86.84万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $469.45万 | 1.38% | 256,949 | -154,906 | -37.6% | -$283.01万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $428.81万 | 1.26% | 32,701 | 7,504 | 29.8% | $98.40万 | 加仓 |
| CCI | CROWN CASTLE INC | $389.73万 | 1.15% | 47,931 | 20,708 | 76.1% | $168.38万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $371.96万 | 1.10% | 35,021 | -16,935 | -32.6% | -$179.87万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $366.08万 | 1.08% | 21,212 | -43,093 | -67.0% | -$743.70万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $363.80万 | 1.07% | 221,423 | 48,178 | 27.8% | $79.16万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $314.53万 | 0.93% | 211,234 | -136,227 | -39.2% | -$202.84万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $286.36万 | 0.84% | 35,414 | -7,401 | -17.3% | -$59.84万 | 减仓 |
| JAN | JANUS LIVING INC | $235.80万 | 0.69% | 100,042 | 100,042 | — | $235.80万 | 新建仓 |
| SUI | SUN CMNTYS INC | $183.54万 | 0.54% | 14,571 | 2,089 | 16.7% | $26.31万 | 加仓 |
| — | SILA REALTY TRUST INC | $141.63万 | 0.42% | 59,811 | 14,979 | 33.4% | $35.47万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $106.44万 | 0.31% | 49,717 | 49,717 | — | $106.44万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $74.43万 | 0.22% | 70,484 | 70,484 | — | $74.43万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $63.08万 | 0.19% | 17,493 | 17,493 | — | $63.08万 | 新建仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -334,828 | -100.0% | -$1,053.70万 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | -206,723 | -100.0% | -$419.03万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | -31,000 | -100.0% | -$177.54万 | 清仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | -30,135 | -100.0% | -$53.16万 | 清仓 |