Q4 2025 · 13F-HR
Sophron Capital Management L.P.holdings as filed
Filed 2026-02-17 · accession 0001214659-26-001984
$311.1M
Reported value
39
Positions
2025-12-31
Period end
The Brief · Sophron Capital Management L.P. · Q4 2025
AI · grounded in 13F
Sophron Capital Management L.P. established a new position in REXR valued at $7.19M. The fund also opened a new position in REG for $5.23M and increased its stake in EGP by 270.57%. On the sell side, the fund closed its entire position in IRT, resulting in a $5.69M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008492100 | ADC | AGREE RLTY CORP | $21.7M | 6.99% | 301,782 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $20.2M | 6.49% | 77,089 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $18.1M | 5.83% | 287,825 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $16.0M | 5.14% | 243,124 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $15.5M | 4.99% | 673,305 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $14.2M | 4.56% | 148,795 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $13.2M | 4.25% | 371,486 | Common | SOLE |
| 902653104 | UDR | UDR INC | $13.0M | 4.16% | 353,090 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.3M | 3.63% | 64,305 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $10.6M | 3.40% | 58,352 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $10.5M | 3.39% | 334,828 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.8M | 3.14% | 351,366 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9.7M | 3.10% | 127,814 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.5M | 3.05% | 36,578 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.9M | 2.86% | 316,683 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $8.5M | 2.73% | 949,477 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8.3M | 2.67% | 185,694 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8.1M | 2.60% | 133,592 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7.2M | 2.31% | 185,944 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $7.2M | 2.30% | 411,855 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.8M | 2.18% | 38,110 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6.4M | 2.07% | 178,792 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.3M | 2.03% | 40,726 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $6.0M | 1.92% | 63,196 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $5.6M | 1.81% | 141,783 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $5.2M | 1.68% | 75,834 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.2M | 1.35% | 206,723 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.6M | 1.17% | 35,436 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.4M | 1.09% | 105,996 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.3M | 1.05% | 25,197 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $3.3M | 1.05% | 42,815 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.8M | 0.90% | 173,245 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.8M | 0.89% | 14,318 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.85% | 3,441 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.78% | 27,223 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.8M | 0.57% | 31,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.5M | 0.50% | 12,482 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.0M | 0.34% | 44,832 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $531,581 | 0.17% | 30,135 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.