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CIK: 0002027142
Total reported value
$322.7M
$322.7M
39 檔
28.4%
During the Q4 2025 filing period, Sophron Capital Management L.P. (CIK: 0002027142) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $322.7M across 39 reported positions.
Sophron Capital Management L.P. executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADC | Agree Realty CORP | Stock-Real Estate | 6.99% | +2.20% | -5.37% | |
| 2 | ESS | Essex Property Trust Inc | Stock-Real Estate | 6.49% | -2.38% | +25.34% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 5.83% | -1.66% | +146.05% | |
| 4 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 5.14% | -4.29% | EXIT | |
| 5 | FCPT | Four Corners Property Trust | Stock-Real Estate | 4.99% | -0.03% | +2.26% | |
| 6 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 4.56% | -0.79% | +29.15% | |
| 7 | PECO | Phillips Edison & Company In | Stock-Real Estate | 4.25% | -0.98% | -35.24% | |
| 8 | UDR | Udr Inc | Stock-Real Estate | 4.16% | -1.20% | +22.88% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 3.63% | +0.17% | +83.99% | |
| 10 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 3.40% | -1.35% | -37.23% | |
| 11 | T86 | Tri Pointe Homes Inc | Stock-Other | 3.39% | — | -10.28% | |
| 12 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.14% | -1.14% | +196.29% | |
| 13 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 3.10% | +0.79% | -18.46% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 3.05% | -1.38% | +0.85% | |
| 15 | VICI | Vici Properties Inc | Stock-Real Estate | 2.86% | +1.04% | +127.28% | |
| 16 | DRH | Diamondrock Hospitality Co | Stock-Other | 2.73% | +0.75% | -42.60% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.67% | -0.07% | -24.04% | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.60% | +1.34% | -38.42% | |
| 19 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.31% | +0.54% | — | |
| 20 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.30% | -1.38% | EXIT | |
| 21 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.18% | -1.29% | +270.58% | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | 2.07% | -0.43% | +3.86% | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.03% | +0.90% | +230.70% | |
| 24 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.92% | -1.50% | -14.13% | |
| 25 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.81% | -1.01% | -1.08% | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | 1.68% | +2.64% | NEW | |
| 27 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.35% | — | — | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.17% | -0.46% | -53.27% | |
| 29 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.09% | -0.41% | -60.59% | |
| 30 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.05% | -0.55% | +68.71% | |
| 31 | NHI | Natl Health Investors Inc | Stock-Other | 1.05% | +0.83% | +129.14% | |
| 32 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.90% | -0.49% | -20.63% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.89% | -1.38% | -60.85% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.85% | +0.17% | NEW | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 0.78% | +0.32% | +22.56% | |
| 36 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.57% | — | -78.25% | |
| 37 | SUI | Sun Communities Inc | Stock-Real Estate | 0.50% | +1.11% | -19.92% | |
| 38 | SILA | Sila Realty Trust Inc | Stock-Other | 0.34% | -0.42% | EXIT | |
| 39 | NTST | Netstreit CORP | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | +3.5% | +146.05% | Add |
| 2 | INVH | Invitation Homes Inc | +2.1% | +196.29% | Add |
| 3 | EGP | Eastgroup Properties Inc | +1.6% | +270.58% | Add |
| 4 | AMT | American Tower CORP | +1.6% | +83.99% | Add |
| 5 | VICI | Vici Properties Inc | +1.5% | +127.28% | Add |
| 6 | ESS | Essex Property Trust Inc | +1.4% | +25.34% | Add |
| 7 | DLR | Digital Realty Trust Inc | +1.4% | +230.70% | Add |
| 8 | UDR | Udr Inc | +0.9% | +22.88% | Add |
| 9 | CHH | Choice Hotels Intl Inc | +0.8% | +29.15% | Add |
| 10 | NHI | Natl Health Investors Inc | +0.6% | +129.14% | Add |
| 11 | EXR | Extra Space Storage Inc | +0.4% | +68.71% | Add |
| 12 | BNL | Broadstone Net Lease Inc | +0.2% | +8.56% | Add |
| 13 | SILA | Sila Realty Trust Inc | +0.2% | +90.64% | Add |
| 14 | CCI | Crown Castle Inc | +0.1% | +22.56% | Add |
| 15 | FCPT | Four Corners Property Trust | 0% | +2.26% | Add |
| 16 | ADC | Agree Realty CORP | 0% | -5.37% | Trim |
| 17 | NNN | Nnn Reit Inc | -0.1% | -1.08% | Trim |
| 18 | CUBE | Cubesmart | -0.1% | +3.86% | Add |
| 19 | RHP | Ryman Hospitality Properties | -0.1% | -14.13% | Trim |
| 20 | SUI | Sun Communities Inc | -0.1% | -19.92% | Trim |
| 21 | PSA | Public Storage | -0.2% | +0.85% | Add |
| 22 | EQIX | Equinix Inc | -0.4% | -31.83% | Trim |
| 23 | DOC | Healthpeak Properties Inc | -0.4% | -20.63% | Trim |
| 24 | T86 | Tri Pointe Homes Inc | -0.5% | -10.28% | Trim |
| 25 | WH | Wyndham Hotels & Resorts Inc | -0.8% | -18.46% | Trim |
| 26 | GLPI | Gaming And Leisure Propertie | -0.8% | -24.04% | Trim |
| 27 | MTH | Meritage Homes CORP | -1.1% | -12.48% | Trim |
| 28 | SBAC | Sba Communications CORP | -1.3% | -60.85% | Trim |
| 29 | DRH | Diamondrock Hospitality Co | -1.3% | -42.60% | Trim |
| 30 | ELS | Equity Lifestyle Properties | -1.5% | -38.42% | Trim |
| 31 | AMH | American Homes 4 Rent- A | -1.7% | -60.59% | Trim |
| 32 | FR | First Industrial Realty Tr | -1.7% | -78.25% | Trim |
| 33 | LEN | Lennar Corp-a | -1.8% | -53.27% | Trim |
| 34 | PECO | Phillips Edison & Company In | -1.8% | -35.24% | Trim |
| 35 | AVB | Avalonbay Communities Inc | -2.1% | -37.23% | Trim |
| 36 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 37 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 38 | FRT | Federal Realty Invs Trust | — | EXIT | Sold out |
| 39 | REG | Regency Centers CORP | — | NEW | New buy |
| 40 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 41 | PLD | Prologis Inc | — | EXIT | Sold out |
| 42 | NTST | Netstreit CORP | — | NEW | New buy |
| 43 | ELME | Elme Communities | — | EXIT | Sold out |
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 Q4 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 ADC, ESS, EQR) accounted for 28.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
REXR
市值: $7.2M
Top Position Liquidated / Trimmed
IRT
前期市值: $5.7M
During Q4 2025, Sophron Capital Management L.P.'s top holdings by market value included ADC (7.0%)、ESS (6.5%)、EQR (5.8%). The largest single position, ADC, represented 7.0% of total portfolio value.
In Q4 2025, Sophron Capital Management L.P. made 43 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 4 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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