Sophron Capital Management L.P. Top Holdings and 13F Report (2025) About Sophron Capital Management L.P.Investment ActivitySophron Capital Management L.P. has $252.96 million in total holdings as of December 31, 2024.Sophron Capital Management L.P. owns shares of 38 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Largest Holdings Equity Residential $15,662,983Rexford Industrial Realty $15,011,794Essex Property Trust $14,775,516VICI Properties $13,611,334Agree Realty $13,392,545 Sector AllocationMap of 500 Largest Holdings ofSophron Capital Management L.P. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorEQREquity Residential$15,662,983218,2696.2%FinanceREXRRexford Industrial Realty$15,011,794388,3035.9%FinanceESSEssex Property Trust$14,775,51651,7645.8%FinanceVICIVICI Properties$13,611,334465,9825.4%FinanceADCAgree Realty$13,392,545190,1005.3%FinanceAMTAmerican Tower$12,585,77868,6215.0%FinanceAVBAvalonBay Communities$11,753,65753,4334.6%FinanceLXPLXP Industrial Trust$10,873,6141,339,1154.3%FinanceDRHDiamondRock Hospitality$9,811,1581,086,5073.9%FinanceDHID.R. Horton$9,368,63967,0053.7%ConstructionHSTHost Hotels & Resorts$9,130,601521,1533.6%FinanceMARMarriott International$9,050,76632,4473.6%Consumer DiscretionaryPSAPublic Storage$8,638,84428,8503.4%FinanceRHPRyman Hospitality Properties$8,063,50077,2813.2%FinanceCHHChoice Hotels International$7,735,63854,4843.1%Consumer DiscretionaryFRTFederal Realty Investment Trust$7,031,13262,8062.8%FinanceCUBECubeSmart$6,224,134145,2542.5%FinanceBNLBroadstone Net Lease$5,720,258360,6722.3%FinanceLENLennar$5,336,15839,1302.1%ConstructionSBACSBA Communications$5,311,43626,0622.1%FinanceCCICrown Castle$5,170,68856,9712.0%FinanceFCPTFour Corners Property Trust$4,900,724180,5721.9%FinanceNNNNNN REIT$4,813,192117,8261.9%FinanceMTHMeritage Homes$4,721,65930,6961.9%ConstructionPEAKHealthpeak Properties$4,660,884229,9401.8%FinancePECOPhillips Edison & Company, Inc.$4,581,995122,3171.8%FinanceHRHealthcare Realty Trust$3,191,532188,2911.3%FinanceINVHInvitation Homes$3,177,01999,3751.3%FinanceELSEquity LifeStyle Properties$3,009,72145,1911.2%FinanceSUISun Communities$2,891,39423,5131.1%FinanceORealty Income$2,632,73949,2931.0%FinanceAMHAmerican Homes 4 Rent$2,445,09865,3421.0%FinanceFRFirst Industrial Realty Trust$2,347,28746,8240.9%FinanceSTAGSTAG Industrial$1,943,33157,4610.8%FinanceEXRExtra Space Storage$1,155,0627,7210.5%FinanceGLPIGaming and Leisure Properties$1,030,48021,3970.4%FinanceDLRDigital Realty Trust$967,1585,4540.4%FinanceBRXBrixmor Property Group$231,0728,3000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
