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CIK: 0002027142
Total reported value
$322.7M
$322.7M
38 檔
22.5%
According to the latest 13F quarterly dataset, Sophron Capital Management L.P. managed an equity portfolio of $322.7M at the end of Q4 2024, spanning 38 distinct U.S. exchange-listed positions.
During Q4 2024, Sophron Capital Management L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 6.19% | -1.66% | — | |
| 2 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 5.93% | +0.54% | — | |
| 3 | ESS | Essex Property Trust Inc | Stock-Real Estate | 5.84% | -2.38% | — | |
| 4 | VICI | Vici Properties Inc | Stock-Real Estate | 5.38% | +1.04% | — | |
| 5 | ADC | Agree Realty CORP | Stock-Real Estate | 5.29% | +2.20% | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 4.98% | +0.17% | — | |
| 7 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 4.65% | -1.35% | — | |
| 8 | LXPUSD | Lxp Industrial Trust | Stock-Other | 4.30% | — | — | |
| 9 | DRH | Diamondrock Hospitality Co | Stock-Other | 3.88% | +0.75% | — | |
| 10 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.70% | — | — | |
| 11 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 3.61% | +4.32% | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.58% | +0.47% | NEW | |
| 13 | PSA | Public Storage | Stock-Real Estate | 3.42% | -1.38% | — | |
| 14 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.19% | -1.50% | — | |
| 15 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 3.06% | -0.79% | — | |
| 16 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 2.78% | -1.10% | EXIT | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 2.46% | -0.43% | — | |
| 18 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.26% | -1.38% | EXIT | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.11% | -0.46% | — | |
| 20 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.10% | -1.38% | — | |
| 21 | CCI | Crown Castle Inc | Stock-Real Estate | 2.04% | +0.32% | — | |
| 22 | FCPT | Four Corners Property Trust | Stock-Real Estate | 1.94% | -0.03% | — | |
| 23 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.90% | -1.01% | — | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.87% | -4.29% | EXIT | |
| 25 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.84% | -0.49% | — | |
| 26 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.81% | -0.98% | — | |
| 27 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.26% | — | — | |
| 28 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.26% | -1.14% | — | |
| 29 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.19% | +1.34% | — | |
| 30 | SUI | Sun Communities Inc | Stock-Real Estate | 1.14% | +1.11% | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 1.04% | — | — | |
| 32 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.97% | -0.41% | — | |
| 33 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.93% | — | — | |
| 34 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.77% | +1.04% | — | |
| 35 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.46% | -0.55% | — | |
| 36 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.41% | -0.07% | — | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.38% | +0.90% | — | |
| 38 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.09% | — | — |
According to official SEC Form 13F filings, Sophron Capital Management L.P. reported a total U.S. public equity portfolio value of $322.7M across 38 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EQR, REXR, ESS) accounted for 22.5% of total reported equity market value during Q4 2024.
During Q4 2024, Sophron Capital Management L.P.'s top holdings by market value included EQR (6.2%)、REXR (5.9%)、ESS (5.8%). The largest single position, EQR, represented 6.2% of total portfolio value.
In Q4 2024, Sophron Capital Management L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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