Sophron Capital Management L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$324.6B
Holdings
39
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADCAGREE RLTY CORP | 318,916 | $22.7B | 6.98% | |
| 2 | MTHMERITAGE HOMES CORP | 277,782 | $20.1B | 6.20% | |
| 3 | PECOPHILLIPS EDISON & CO INC | 573,661 | $19.7B | 6.07% | |
| 4 | AVBAVALONBAY CMNTYS INC | 92,957 | $18.0B | 5.53% | |
| 5 | ESSESSEX PPTY TR INC | 61,503 | $16.5B | 5.07% | |
| 6 | FCPTFOUR CORNERS PPTY TR INC | 658,446 | $16.1B | 4.95% | |
| 7 | ELSEQUITY LIFESTYLE PPTYS INC | 216,932 | $13.2B | 4.06% | |
| 8 | DRHDIAMONDROCK HOSPITALITY CO | 1,654,026 | $13.2B | 4.06% | |
| 9 | TPHTRI POINTE HOMES INC | 373,186 | $12.7B | 3.91% | |
| 10 | WHWYNDHAM HOTELS & RESORTS INC | 156,745 | $12.5B | 3.86% | |
| 11 | CHHCHOICE HOTELS INTL INC | 115,208 | $12.3B | 3.79% | |
| 12 | GLPIGAMING & LEISURE PPTYS INC | 244,477 | $11.4B | 3.51% | |
| 13 | UDRUDR INC | 287,352 | $10.7B | 3.30% | |
| 14 | PSAPUBLIC STORAGE OPER CO | 36,269 | $10.5B | 3.23% | |
| 15 | LENLENNAR CORP | 75,833 | $9.6B | 2.94% | |
| 16 | AMHAMERICAN HOMES 4 RENT | 268,933 | $8.9B | 2.75% | |
| 17 | EQREQUITY RESIDENTIAL | 116,977 | $7.6B | 2.33% | |
| 18 | FRFIRST INDL RLTY TR INC | 142,532 | $7.3B | 2.26% | |
| 19 | SBACSBA COMMUNICATIONS CORP NEW | 36,573 | $7.1B | 2.18% | |
| 20 | CUBECUBESMART | 172,146 | $7.0B | 2.16% | |
| 21 | BNLBROADSTONE NET LEASE INC | 379,369 | $6.8B | 2.09% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 34,950 | $6.7B | 2.07% | |
| 23 | RHPRYMAN HOSPITALITY PPTYS INC | 73,596 | $6.6B | 2.03% | |
| 24 | NNNNNN REIT INC | 143,336 | $6.1B | 1.88% | |
| 25 | IRTINDEPENDENCE RLTY TR INC | 347,461 | $5.7B | 1.75% | |
| 26 | FRTFEDERAL RLTY INVT TR NEW | 51,956 | $5.3B | 1.62% | |
| 27 | VICIVICI PPTYS INC | 139,339 | $4.5B | 1.40% | |
| 28 | DOCHEALTHPEAK PROPERTIES INC | 218,281 | $4.2B | 1.29% | |
| 29 | EQIXEQUINIX INC | 5,048 | $4.0B | 1.22% | |
| 30 | INVHINVITATION HOMES INC | 118,590 | $3.5B | 1.07% | |
| 31 | 8CWCROWN CASTLE INC | 22,212 | $2.1B | 0.66% | |
| 32 | FQIDIGITAL RLTY TR INC | 12,315 | $2.1B | 0.66% | |
| 33 | EXREXTRA SPACE STORAGE INC | 14,935 | $2.1B | 0.65% | |
| 34 | PLDPROLOGIS INC. | 18,120 | $2.1B | 0.64% | |
| 35 | SUISUN CMNTYS INC | 15,586 | $2.0B | 0.62% | |
| 36 | EGPEASTGROUP PPTYS INC | 10,284 | $1.7B | 0.54% | |
| 37 | NHINATIONAL HEALTH INVS INC | 18,685 | $1.5B | 0.46% | |
| 38 | SILASILA REALTY TRUST INC | 23,517 | $590.3M | 0.18% | |
| 39 | ELMEELME COMMUNITIES | 10,696 | $180.3M | 0.06% |