Sophron Capital Management L.P.
CIK: 0002027142Latest portfolio: $311.1M · Q4 2025
Holdings
39
Total Value
$311.1M
New Positions
4
Closed Positions
4
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ADCAGREE RLTY CORP | 301,782 | $21.7M | 6.99% | -17,134 | |
| 2 | ESSESSEX PPTY TR INC | 77,089 | $20.2M | 6.48% | +16K | |
| 3 | EQREQUITY RESIDENTIAL | 287,825 | $18.1M | 5.83% | +171K | |
| 4 | MTHMERITAGE HOMES CORP | 243,124 | $16.0M | 5.14% | -34,658 | |
| 5 | FCPTFOUR CORNERS PPTY TR INC | 673,305 | $15.5M | 4.99% | +15K | |
| 6 | CHHCHOICE HOTELS INTL INC | 148,795 | $14.2M | 4.56% | +34K | |
| 7 | PECOPHILLIPS EDISON & CO INC | 371,486 | $13.2M | 4.25% | -202,175 | |
| 8 | UDRUDR INC | 353,090 | $13.0M | 4.16% | +66K | |
| 9 | AMTAMERICAN TOWER CORP NEW | 64,305 | $11.3M | 3.63% | +29K | |
| 10 | AVBAVALONBAY CMNTYS INC | 58,352 | $10.6M | 3.40% | -34,605 | |
| 11 | TPHTRI POINTE HOMES INC | 334,828 | $10.5M | 3.39% | -38,358 | |
| 12 | INVHINVITATION HOMES INC | 351,366 | $9.8M | 3.14% | +233K | |
| 13 | WHWYNDHAM HOTELS & RESORTS INC | 127,814 | $9.7M | 3.10% | -28,931 | |
| 14 | PSAPUBLIC STORAGE OPER CO | 36,578 | $9.5M | 3.05% | +309 | |
| 15 | VICIVICI PPTYS INC | 316,683 | $8.9M | 2.86% | +177K | |
| 16 | DRHDIAMONDROCK HOSPITALITY CO | 949,477 | $8.5M | 2.73% | -704,549 | |
| 17 | GLPIGAMING & LEISURE PPTYS INC | 185,694 | $8.3M | 2.67% | -58,783 | |
| 18 | ELSEQUITY LIFESTYLE PPTYS INC | 133,592 | $8.1M | 2.60% | -83,340 | |
| 19 | REXRREXFORD INDL RLTY INC | 185,944 | $7.2M | 2.31% | NEW | |
| 20 | BNLBROADSTONE NET LEASE INC | 411,855 | $7.2M | 2.30% | +32K | |
| 21 | EGPEASTGROUP PPTYS INC | 38,110 | $6.8M | 2.18% | +28K | |
| 22 | CUBECUBESMART | 178,792 | $6.4M | 2.07% | +7K | |
| 23 | FQIDIGITAL RLTY TR INC | 40,726 | $6.3M | 2.03% | +28K | |
| 24 | RHPRYMAN HOSPITALITY PPTYS INC | 63,196 | $6.0M | 1.92% | -10,400 | |
| 25 | NNNNNN REIT INC | 141,783 | $5.6M | 1.81% | -1,553 |
Quarterly Changes
Increased Positions
Sector Breakdown
Real Estate0.0% ($2.1737201721814416e+125T)
Consumer Cyclical0.0% ($15997141741053.8T)
Unknown0.0% ($63.0B)
Filing History
Fund Information
Sophron Capital Management L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $311.1M across 39 holdings. The largest position is AGREE RLTY CORP (ADC), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.