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Sophron Capital Management L.P. · 13F 持仓分析
期权收益计算器 机构排行

Sophron Capital Management L.P.

No.5542 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.23亿
环比变动 Q1 2026
-$1,673.7万-4.9%
持仓股票数
43
新买入
8
加仓
13
减仓
22
清仓
6
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AGREE RLTYADC
7.77%5.57%$2,507.7万33.1万股$1,891.4万25.1万股+8.0万股+31.95%加仓
Host酒店HST
6.34%2.02%$2,046.0万86.3万股$686.4万35.8万股+50.5万股+140.86%加仓
LENNARLEN
4.77%5.23%$1,539.6万17.0万股$1,773.9万20.4万股-3.4万股-16.71%减仓
AVALONBAY CMNTYS INC REITAVB
4.39%5.74%$1,414.9万7.5万股$1,946.5万11.9万股-4.4万股-37.07%减仓
FOUR CORNERS PPTY TRFCPT
4.08%4.11%$1,315.6万53.6万股$1,394.3万59.0万股-5.4万股-9.11%减仓
EQUITY LIFESTYLE PROPERTIESELS
4%2.66%$1,289.5万20.0万股$903.4万14.5万股+5.5万股+38.24%加仓
REXFORD INDL RLTY INC REITREXR
3.99%3.45%$1,289.0万38.5万股$1,169.9万35.7万股+2.7万股+7.64%加仓
GAMING &LEISURE PGLPI
3.66%3.73%$1,180.8万26.5万股$1,266.1万28.5万股-2.0万股-7.07%减仓
Essex地产ESS
3.26%5.64%$1,053.0万3.6万股$1,913.4万7.9万股-4.3万股-54.33%减仓
PHILLIPS EDISON &PECO
3.25%4.23%$1,048.2万25.2万股$1,436.0万38.4万股-13.2万股-34.37%减仓
VICI PPTYS COMVICI
3.19%2.15%$1,029.2万38.8万股$728.8万26.7万股+12.1万股+45.31%加仓
DIAMONDROCK HOSPITALITYDRH
3.07%2.32%$991.1万81.4万股$788.9万84.2万股-2.8万股-3.36%减仓
PULTEPHM
3.04%$981.0万7.1万股$00股+7.1万股新买入
AMERICAN HOMES 4 RENTAMH
2.94%3.35%$949.8万28.3万股$1,138.0万40.8万股-12.4万股-30.48%减仓
CHOICE HOTELS INTLCHH
2.89%3.68%$932.6万8.5万股$1,249.1万12.1万股-3.6万股-29.92%减仓
EEquity ResidentialVMRK
2.83%4.49%$913.9万13.5万股$1,523.1万25.7万股-12.3万股-47.75%减仓
WWYNDHAM HOTELS & RESORTSWH
2.81%2.02%$906.5万10.8万股$685.2万8.4万股+2.3万股+27.60%加仓
UDR COMUDR
2.64%3.84%$850.9万21.3万股$1,303.3万38.6万股-17.3万股-44.75%减仓
REGENCY CTRS CORP REITREG
2.64%$850.2万10.7万股$00股+10.7万股新买入
DIGITAL RLTY TR COMDLR
2.52%1.62%$812.6万4.5万股$548.9万3.0万股+1.5万股+48.57%加仓
CubeSmartCUBE
2.25%2.68%$726.9万18.3万股$909.7万24.8万股-6.5万股-26.37%减仓
INDEPENDENCE RLTY TRIRT
2.21%0.93%$714.2万42.8万股$314.5万21.1万股+21.7万股+102.59%加仓
SUNSTONE HOTEL INVESTORSSHO
1.94%$625.0万54.6万股$00股+54.6万股新买入
PPROLOGIS COMPLD
1.76%$568.4万4.2万股$00股+4.2万股新买入
RYMAN HOSPITALITY PPTYSRHP
1.75%3.25%$565.8万4.4万股$1,104.5万12.0万股-7.6万股-63.23%减仓
NATIONAL HEALTH INVSNHI
1.67%0.84%$538.8万7.1万股$286.4万3.5万股+3.5万股+99.52%加仓
SUN CMNTYS INC COMSUI
1.65%0.54%$532.2万4.4万股$183.5万1.5万股+3.0万股+204.58%加仓
CROWN CASTLE COMCCI
1.47%1.15%$473.0万6.2万股$389.7万4.8万股+1.5万股+30.32%加仓
AMERICAN TOWER COMAMT
1.25%1.08%$403.7万2.5万股$366.1万2.1万股+3,470股+16.36%加仓
STAG INDUSTRIALSTAG
1.23%0.19%$395.3万10.4万股$63.1万1.7万股+8.6万股+493.68%加仓
SBA通信SBAC
1.21%2.59%$391.8万2.2万股$879.3万5.1万股-2.9万股-56.54%减仓
Invitation HomesINVH
1.18%2.32%$379.9万12.6万股$788.4万31.7万股-19.2万股-60.37%减仓
EASTGROUP PPTYSEGP
1.01%2.3%$325.7万1.6万股$779.7万4.2万股-2.6万股-61.82%减仓
PUBLIC STORAGE COMPSA
0.93%2.31%$300.0万9,424股$782.5万2.9万股-1.9万股-67.38%减仓
ESSENTIAL PPTYS RLTY TREPRT
0.89%$285.8万9.6万股$00股+9.6万股新买入
J骏利·LIVING INCJAN
0.75%0.69%$242.7万8.4万股$235.8万10.0万股-1.6万股-15.59%减仓
Extra SpaceEXR
0.71%1.26%$227.5万1.6万股$428.8万3.3万股-1.7万股-52.11%减仓
HealthpeakDOC
0.58%1.07%$186.5万8.7万股$363.8万22.1万股-13.4万股-60.64%减仓
NNN REIT INC REITNNN
0.49%1.5%$158.7万3.4万股$509.1万12.1万股-8.7万股-71.83%减仓
万豪MAR
0.47%$153.0万4,129股$00股+4,129股新买入
LLXP INDUSTRIAL TRUSTLXP
0.29%1.73%$92.5万1.7万股$588.5万12.7万股-11.0万股-86.51%减仓
EquinixEQIX
0.17%$53.9万517股$00股+517股新买入
CCURBLINE PPTYSCURB
0.07%$21.9万7,208股$00股+7,208股新买入

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