Sophron Capital Management L.P.
CIK: 0002027142SEC EDGAR →
Portfolio Value
$311.1M
Holdings
39
As of
Q4 2025
New Positions
7
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AGREE RLTY CORP | 301,782 | $21.7M | 6.99% |
| 2 | ESSEX PPTY TR INC | 77,089 | $20.2M | 6.48% |
| 3 | EQUITY RESIDENTIAL | 287,825 | $18.1M | 5.83% |
| 4 | MERITAGE HOMES CORP | 243,124 | $16.0M | 5.14% |
| 5 | FOUR CORNERS PPTY TR INC | 673,305 | $15.5M | 4.99% |
| 6 | CHOICE HOTELS INTL INC | 148,795 | $14.2M | 4.56% |
| 7 | PHILLIPS EDISON & CO INC | 371,486 | $13.2M | 4.25% |
| 8 | UDR INC | 353,090 | $13.0M | 4.16% |
| 9 | AMERICAN TOWER CORP NEW | 64,305 | $11.3M | 3.63% |
| 10 | AVALONBAY CMNTYS INC | 58,352 | $10.6M | 3.40% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 32 | $248.3M | 79.8% |
| Consumer Cyclical | 5 | $54.0M | 17.4% |
| Unknown | 2 | $8.7M | 2.8% |