Sophron Capital Management L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$326.7B
Holdings
39
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADCAGREE RLTY CORP | 352,401 | $25.7B | 7.88% | |
| 2 | GLPIGAMING & LEISURE PPTYS INC | 483,796 | $22.6B | 6.91% | |
| 3 | AVBAVALONBAY CMNTYS INC | 92,103 | $18.7B | 5.74% | |
| 4 | MTHMERITAGE HOMES CORP | 262,994 | $17.6B | 5.39% | |
| 5 | ESSESSEX PPTY TR INC | 60,302 | $17.1B | 5.23% | |
| 6 | ELSEQUITY LIFESTYLE PPTYS INC | 255,437 | $15.8B | 4.82% | |
| 7 | WHWYNDHAM HOTELS & RESORTS INC | 181,063 | $14.7B | 4.50% | |
| 8 | EQREQUITY RESIDENTIAL | 213,708 | $14.4B | 4.41% | |
| 9 | PECOPHILLIPS EDISON & CO INC | 391,032 | $13.7B | 4.19% | |
| 10 | DRHDIAMONDROCK HOSPITALITY CO | 1,564,318 | $12.0B | 3.67% | |
| 11 | FRTFEDERAL RLTY INVT TR NEW | 124,605 | $11.8B | 3.62% | |
| 12 | BNLBROADSTONE NET LEASE INC | 672,619 | $10.8B | 3.30% | |
| 13 | PSAPUBLIC STORAGE OPER CO | 31,994 | $9.4B | 2.87% | |
| 14 | AMHAMERICAN HOMES 4 RENT | 256,099 | $9.2B | 2.83% | |
| 15 | LENLENNAR CORP | 76,542 | $8.5B | 2.59% | |
| 16 | FRFIRST INDL RLTY TR INC | 175,816 | $8.5B | 2.59% | |
| 17 | PLDPROLOGIS INC. | 80,031 | $8.4B | 2.57% | |
| 18 | IRTINDEPENDENCE RLTY TR INC | 454,296 | $8.0B | 2.46% | |
| 19 | REXRREXFORD INDL RLTY INC | 224,176 | $8.0B | 2.44% | |
| 20 | FCPTFOUR CORNERS PPTY TR INC | 276,777 | $7.4B | 2.28% | |
| 21 | EQIXEQUINIX INC | 8,599 | $6.8B | 2.09% | |
| 22 | 8CWCROWN CASTLE INC | 65,972 | $6.8B | 2.07% | |
| 23 | CHHCHOICE HOTELS INTL INC | 51,548 | $6.5B | 2.00% | |
| 24 | CUBECUBESMART | 145,382 | $6.2B | 1.89% | |
| 25 | LXPUSDLXP INDUSTRIAL TRUST | 719,003 | $5.9B | 1.82% | |
| 26 | NNNNNN REIT INC | 119,377 | $5.2B | 1.58% | |
| 27 | DOCHEALTHPEAK PROPERTIES INC | 244,006 | $4.3B | 1.31% | |
| 28 | EXREXTRA SPACE STORAGE INC | 26,747 | $3.9B | 1.21% | |
| 29 | HRHEALTHCARE RLTY TR | 241,090 | $3.8B | 1.17% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 15,993 | $3.5B | 1.08% | |
| 31 | UDRUDR INC | 61,432 | $2.5B | 0.77% | |
| 32 | SUISUN CMNTYS INC | 16,577 | $2.1B | 0.64% | |
| 33 | SILASILA REALTY TRUST INC | 62,189 | $1.5B | 0.45% | |
| 34 | FQIDIGITAL RLTY TR INC | 7,275 | $1.3B | 0.39% | |
| 35 | MARMARRIOTT INTL INC NEW | 4,278 | $1.2B | 0.36% | |
| 36 | KIMKIMCO RLTY CORP | 54,795 | $1.2B | 0.35% | |
| 37 | NHINATIONAL HEALTH INVS INC | 14,396 | $1.0B | 0.31% | |
| 38 | KREFKKR REAL ESTATE FIN TR INC | 57,138 | $501.1M | 0.15% | |
| 39 | RLJRLJ LODGING TR | 19,303 | $140.5M | 0.04% |