Institutions / Sophron Capital Management L.P.
Sophron Capital Management L.P.
CIK 2027142 · Institution · as of Dec 31, 2025
Portfolio value
$311.06M
Positions
39
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 39 →
| Company | Value | % of portfolio |
|---|---|---|
| Agree Realty Corp | $21.74M | 7.0% |
| Essex Property Trust, Inc. | $20.17M | 6.5% |
| Equity Residential | $18.14M | 5.8% |
| Meritage Homes CORP | $16.00M | 5.1% |
| Four Corners Property Trust, Inc. | $15.53M | 5.0% |
| Choice Hotels International Inc /De | $14.17M | 4.6% |
| Phillips Edison & Company, Inc. | $13.21M | 4.2% |
| UDR, Inc. | $12.95M | 4.2% |
| American Tower Corp | $11.29M | 3.6% |
| Avalonbay Communities Inc | $10.58M | 3.4% |
| Tri Pointe Homes, Inc. | $10.54M | 3.4% |
| Invitation Homes Inc. | $9.76M | 3.1% |
| Wyndham Hotels & Resorts, Inc. | $9.66M | 3.1% |
| Public Storage | $9.49M | 3.1% |
| Vici Properties Inc. | $8.91M | 2.9% |
| DiamondRock Hospitality Co | $8.51M | 2.7% |
| Gaming and Leisure Properties Inc | $8.30M | 2.7% |
| Equity Lifestyle Properties Inc | $8.10M | 2.6% |
| Rexford Industrial Realty, Inc. | $7.20M | 2.3% |
| Broadstone Net Lease, Inc. | $7.15M | 2.3% |
| Eastgroup Properties Inc | $6.79M | 2.2% |
| Cubesmart | $6.45M | 2.1% |
| Digital Realty Trust Inc | $6.30M | 2.0% |
| Ryman Hospitality Properties Inc | $5.98M | 1.9% |
| Nnn REIT, Inc. | $5.62M | 1.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.