Sophron Capital Management L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$311.1M
Holdings
39
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADCAGREE RLTY CORP | 301,782 | $21.7M | 6.99% | |
| 2 | ESSESSEX PPTY TR INC | 77,089 | $20.2M | 6.48% | |
| 3 | EQREQUITY RESIDENTIAL | 287,825 | $18.1M | 5.83% | |
| 4 | MTHMERITAGE HOMES CORP | 243,124 | $16.0M | 5.14% | |
| 5 | FCPTFOUR CORNERS PPTY TR INC | 673,305 | $15.5M | 4.99% | |
| 6 | CHHCHOICE HOTELS INTL INC | 148,795 | $14.2M | 4.56% | |
| 7 | PECOPHILLIPS EDISON & CO INC | 371,486 | $13.2M | 4.25% | |
| 8 | UDRUDR INC | 353,090 | $13.0M | 4.16% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 64,305 | $11.3M | 3.63% | |
| 10 | AVBAVALONBAY CMNTYS INC | 58,352 | $10.6M | 3.40% | |
| 11 | TPHTRI POINTE HOMES INC | 334,828 | $10.5M | 3.39% | |
| 12 | INVHINVITATION HOMES INC | 351,366 | $9.8M | 3.14% | |
| 13 | WHWYNDHAM HOTELS & RESORTS INC | 127,814 | $9.7M | 3.10% | |
| 14 | PSAPUBLIC STORAGE OPER CO | 36,578 | $9.5M | 3.05% | |
| 15 | VICIVICI PPTYS INC | 316,683 | $8.9M | 2.86% | |
| 16 | DRHDIAMONDROCK HOSPITALITY CO | 949,477 | $8.5M | 2.73% | |
| 17 | GLPIGAMING & LEISURE PPTYS INC | 185,694 | $8.3M | 2.67% | |
| 18 | ELSEQUITY LIFESTYLE PPTYS INC | 133,592 | $8.1M | 2.60% | |
| 19 | REXRREXFORD INDL RLTY INC | 185,944 | $7.2M | 2.31% | |
| 20 | BNLBROADSTONE NET LEASE INC | 411,855 | $7.2M | 2.30% | |
| 21 | EGPEASTGROUP PPTYS INC | 38,110 | $6.8M | 2.18% | |
| 22 | CUBECUBESMART | 178,792 | $6.4M | 2.07% | |
| 23 | FQIDIGITAL RLTY TR INC | 40,726 | $6.3M | 2.03% | |
| 24 | RHPRYMAN HOSPITALITY PPTYS INC | 63,196 | $6.0M | 1.92% | |
| 25 | NNNNNN REIT INC | 141,783 | $5.6M | 1.81% | |
| 26 | REGREGENCY CTRS CORP | 75,834 | $5.2M | 1.68% | |
| 27 | KIMKIMCO RLTY CORP | 206,723 | $4.2M | 1.35% | |
| 28 | LENLENNAR CORP | 35,436 | $3.6M | 1.17% | |
| 29 | AMHAMERICAN HOMES 4 RENT | 105,996 | $3.4M | 1.09% | |
| 30 | EXREXTRA SPACE STORAGE INC | 25,197 | $3.3M | 1.05% | |
| 31 | NHINATIONAL HEALTH INVS INC | 42,815 | $3.3M | 1.05% | |
| 32 | DOCHEALTHPEAK PROPERTIES INC | 173,245 | $2.8M | 0.90% | |
| 33 | SBACSBA COMMUNICATIONS CORP NEW | 14,318 | $2.8M | 0.89% | |
| 34 | EQIXEQUINIX INC | 3,441 | $2.6M | 0.85% | |
| 35 | 8CWCROWN CASTLE INC | 27,223 | $2.4M | 0.78% | |
| 36 | FRFIRST INDL RLTY TR INC | 31,000 | $1.8M | 0.57% | |
| 37 | SUISUN CMNTYS INC | 12,482 | $1.5M | 0.50% | |
| 38 | SILASILA REALTY TRUST INC | 44,832 | $1.0M | 0.34% | |
| 39 | NTSTNETSTREIT CORP | 30,135 | $531K | 0.17% |