Sophron Capital Management L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Sophron Capital Management L.P. held in its portfolio 39 assets valued at $311,064,993 (i.e. $311.07M).
The most valuable assets in the portfolio included: AGREE RLTY CORP ($21.74M), ESSEX PPTY TR INC ($20.17M), and EQUITY RESIDENTIAL ($18.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sophron Capital Management L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AGREE RLTY CORP | 301782 | 21737357 | COM |
| ESSEX PPTY TR INC | 77089 | 20172650 | COM |
| EQUITY RESIDENTIAL | 287825 | 18144488 | SH BEN INT |
| MERITAGE HOMES CORP | 243124 | 15997559 | COM |
| FOUR CORNERS PPTY TR INC | 673305 | 15526413 | COM |
| CHOICE HOTELS INTL INC | 148795 | 14174212 | COM |
| PHILLIPS EDISON & CO INC | 371486 | 13213757 | COMMON STOCK |
| UDR INC | 353090 | 12951341 | COM |
| AMERICAN TOWER CORP NEW | 64305 | 11290029 | COM |
| AVALONBAY CMNTYS INC | 58352 | 10579801 | COM |
| TRI POINTE HOMES INC | 334828 | 10537037 | COM |
| INVITATION HOMES INC | 351366 | 9764461 | COM |
| WYNDHAM HOTELS & RESORTS INC | 127814 | 9657626 | COM |
| PUBLIC STORAGE OPER CO | 36578 | 9491991 | COM |
| VICI PPTYS INC | 316683 | 8905126 | COM |
| DIAMONDROCK HOSPITALITY CO | 949477 | 8507314 | COM |
| GAMING & LEISURE PPTYS INC | 185694 | 8298665 | COM |
| EQUITY LIFESTYLE PPTYS INC | 133592 | 8097011 | COM |
| REXFORD INDL RLTY INC | 185944 | 7199752 | COM |
| BROADSTONE NET LEASE INC | 411855 | 7153921 | COM |
| EASTGROUP PPTYS INC | 38110 | 6788915 | COM |
| CUBESMART | 178792 | 6445452 | COM |
| DIGITAL RLTY TR INC | 40726 | 6300719 | COM |
| RYMAN HOSPITALITY PPTYS INC | 63196 | 5979606 | COM |
| NNN REIT INC | 141783 | 5618860 | COM |
| REGENCY CTRS CORP | 75834 | 5234821 | COM |
| KIMCO RLTY CORP | 206723 | 4190275 | COM |
| LENNAR CORP | 35436 | 3642821 | CL A |
| AMERICAN HOMES 4 RENT | 105996 | 3402472 | CL A |
| EXTRA SPACE STORAGE INC | 25197 | 3281153 | COM |
| NATIONAL HEALTH INVS INC | 42815 | 3269782 | COM |
| HEALTHPEAK PROPERTIES INC | 173245 | 2785780 | COM |
| SBA COMMUNICATIONS CORP NEW | 14318 | 2769531 | CL A |
| EQUINIX INC | 3441 | 2636357 | COM |
| CROWN CASTLE INC | 27223 | 2419308 | COM |
| FIRST INDL RLTY TR INC | 31000 | 1775370 | COM |
| SUN CMNTYS INC | 12482 | 1546645 | COM |
| SILA REALTY TRUST INC | 44832 | 1045034 | COMMON STOCK |
| NETSTREIT CORP | 30135 | 531581 | COM |