Q2 2025 · 13F-HR
Sophron Capital Management L.P.holdings as filed
Filed 2025-08-14 · accession 0001214659-25-012232
$326.7M
Reported value
39
Positions
2025-06-30
Period end
The Brief · Sophron Capital Management L.P. · Q2 2025
AI · grounded in 13F
Sophron Capital Management L.P. established a new position in ADC valued at $25.7M. The fund also initiated new stakes in GLPI for $22.6M and AVB for $18.7M. Other new additions include MTH, ESS, and ELS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008492100 | ADC | AGREE RLTY CORP | $25.7M | 7.88% | 352,401 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $22.6M | 6.91% | 483,796 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.7M | 5.74% | 92,103 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $17.6M | 5.39% | 262,994 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $17.1M | 5.23% | 60,302 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $15.8M | 4.82% | 255,437 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $14.7M | 4.50% | 181,063 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.4M | 4.41% | 213,708 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $13.7M | 4.19% | 391,032 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $12.0M | 3.67% | 1,564,318 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $11.8M | 3.62% | 124,605 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $10.8M | 3.30% | 672,619 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.4M | 2.87% | 31,994 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.2M | 2.83% | 256,099 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.5M | 2.59% | 76,542 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8.5M | 2.59% | 175,816 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.4M | 2.57% | 80,031 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $8.0M | 2.46% | 454,296 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $8.0M | 2.44% | 224,176 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $7.4M | 2.28% | 276,777 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.8M | 2.09% | 8,599 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.8M | 2.07% | 65,972 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $6.5M | 2.00% | 51,548 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6.2M | 1.89% | 145,382 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $5.9M | 1.82% | 719,003 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $5.2M | 1.58% | 119,377 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.3M | 1.31% | 244,006 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.9M | 1.21% | 26,747 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $3.8M | 1.17% | 241,090 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 1.08% | 15,993 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.5M | 0.77% | 61,432 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.1M | 0.64% | 16,577 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.5M | 0.45% | 62,189 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 0.39% | 7,275 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.36% | 4,278 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.2M | 0.35% | 54,795 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.0M | 0.31% | 14,396 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $501,100 | 0.15% | 57,138 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $140,526 | 0.04% | 19,303 | 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.