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Andrew Yang

Sophron Capital Management L.p.

Assets Managed
$339.389M
Holdings
41
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
9.11%(2Q avg: 2.47%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sophron Capital Management L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Sophron Capital Management L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 339.389M in assets, with a quarterly growth rate of 9.11% and a 2-quarter average growth rate of 2.47%. The portfolio is managed by Andrew Yang, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVB
Avalonbay Communities Inc
Recent Activity
Increased 104.22%
5.74%
$19.465M
119,163 shares@ $163.35 avg price
ESS
Essex Property Trust Inc
Recent Activity
Increased 2.57%
5.64%
$19.134M
79,068 shares@ $242.0 avg price
ADC
Agree Realty Corp
Recent Activity
Decreased -16.85%
5.58%
$18.914M
250,917 shares@ $75.38 avg price
LEN
Lennar Corp-a
Recent Activity
Increased 476.45%
5.23%
$17.739M
204,268 shares@ $86.84 avg price
EQR
Equity Residential
Recent Activity
Decreased -10.53%
4.49%
$15.231M
257,495 shares@ $59.15 avg price
MTH
Meritage Homes Corp
Recent Activity
Decreased -3.23%
4.29%
$14.548M
235,255 shares@ $61.84 avg price
PECO
Phillips Edison & Company In
Recent Activity
Increased 3.31%
4.24%
$14.36M
383,746 shares@ $37.42 avg price
FCPT
Four Corners Property Trust
Recent Activity
Decreased -12.43%
4.11%
$13.943M
589,561 shares@ $23.66 avg price
UDR
Udr Inc
Recent Activity
Increased 9.27%
3.85%
$13.033M
385,812 shares@ $33.78 avg price
GLPI
Gaming And Leisure Propertie
Recent Activity
Increased 53.67%
3.74%
$12.661M
285,340 shares@ $44.38 avg price

1-10 of 41