13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002027142
Total reported value
$322.7M
$322.7M
39 檔
29.0%
As reported in its official Q1 2025 Form 13F filing, Sophron Capital Management L.P.'s tracked investment portfolio stood at $322.7M with 39 total positions.
During Q1 2025, 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 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 8.22% | -1.35% | +110.79% | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 7.14% | -1.66% | +34.39% | |
| 3 | ESS | Essex Property Trust Inc | Stock-Real Estate | 6.68% | -2.38% | +23.72% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.95% | +0.47% | NEW | |
| 5 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 4.86% | +0.54% | -6.02% | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | 4.67% | +0.75% | +63.92% | |
| 7 | ADC | Agree Realty CORP | Stock-Real Estate | 4.67% | +2.20% | -6.42% | |
| 8 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 4.00% | -1.10% | EXIT | |
| 9 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.98% | +0.90% | +1397.19% | |
| 10 | VICI | Vici Properties Inc | Stock-Real Estate | 3.89% | +1.04% | -24.77% | |
| 11 | PECO | Phillips Edison & Company In | Stock-Real Estate | 3.80% | -0.98% | +150.15% | |
| 12 | NNN | Nnn Reit Inc | Stock-Real Estate | 2.92% | -1.01% | +70.61% | |
| 13 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.78% | +1.34% | +171.14% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 2.72% | -1.38% | -7.36% | |
| 15 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.64% | -0.41% | +214.73% | |
| 16 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.61% | — | -33.79% | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 2.55% | -0.43% | +20.76% | |
| 18 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 2.54% | +4.32% | +1.05% | |
| 19 | T86 | Tri Pointe Homes Inc | Stock-Other | 2.38% | — | — | |
| 20 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.32% | -1.38% | EXIT | |
| 21 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.19% | -1.38% | +12.28% | |
| 22 | FCPT | Four Corners Property Trust | Stock-Real Estate | 2.03% | -0.03% | +15.15% | |
| 23 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.98% | -0.49% | +25.02% | |
| 24 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.87% | +0.79% | — | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.75% | — | — | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.68% | +1.76% | NEW | |
| 27 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.49% | — | +37.72% | |
| 28 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.34% | -0.79% | -45.68% | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.99% | -1.50% | -58.74% | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 0.84% | +0.32% | -58.32% | |
| 31 | SUI | Sun Communities Inc | Stock-Real Estate | 0.64% | +1.11% | -37.99% | |
| 32 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.62% | -0.07% | +67.49% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | +0.17% | -88.42% | |
| 34 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.56% | -0.55% | +43.87% | |
| 35 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.39% | — | -54.96% | |
| 36 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.38% | — | +412.81% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.18% | — | -93.72% | |
| 38 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.13% | — | — | |
| 39 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.04% | — | — |
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 39 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVB, EQR, ESS) accounted for 29.0% of total reported equity market value during Q1 2025.
During Q1 2025, Sophron Capital Management L.P.'s top holdings by market value included AVB (8.2%)、EQR (7.1%)、ESS (6.7%). The largest single position, AVB, represented 8.2% of total portfolio value.
In Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.