AI Portfolio Summary
In 2025 Q4, Sophron Capital Management L.P. maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was REXFORD INDL RLTY IN, which now represents 2.31% of the total fund value. They heavily accumulated shares in ESSEX PPTY TR INC, increasing their position by 25.3%. Conversely, Sophron Capital Management L.P. completely exited their position in INDEPENDENCE RLTY TR.
Total Positions
43
Quarter
2025 Q4
Top Holding
ADC (7.0%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADC
AGREE RLTY CORP
|
Real Estate | 6.99% | 6.98% |
#1
Prev: #1
|
5.3 | -17,134 | -5.4% |
P
S
|
301,782 | $21,737,357 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 6.49% | 5.07% |
#2
3
Prev: #5
|
6.6 | 15,586 | 25.3% |
P
S
|
77,089 | $20,172,650 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 5.83% | 2.33% |
#3
14
Prev: #17
|
6.3 | 170,848 | 146.1% |
P
S
|
287,825 | $18,144,488 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 5.14% | 6.20% |
#4
2
Prev: #2
|
3.1 | -34,658 | -12.5% |
P
S
|
243,124 | $15,997,559 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 4.99% | 4.95% |
#5
1
Prev: #6
|
3.0 | 14,859 | 2.3% |
P
S
|
673,305 | $15,526,413 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 4.56% | 3.79% |
#6
5
Prev: #11
|
4.3 | 33,587 | 29.2% |
P
S
|
148,795 | $14,174,212 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 4.25% | 6.07% |
#7
4
Prev: #3
|
1.7 | -202,175 | -35.2% |
P
S
|
371,486 | $13,213,757 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Unknown | 4.16% | 3.30% |
#8
5
Prev: #13
|
4.2 | 65,738 | 22.9% |
P
S
|
353,090 | $12,951,341 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.63% | 2.07% |
#9
13
Prev: #22
|
4.5 | 29,355 | 84.0% |
P
S
|
64,305 | $11,290,029 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 3.40% | 5.53% |
#10
6
Prev: #4
|
1.4 | -34,605 | -37.2% |
P
S
|
58,352 | $10,579,801 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPH
TRI POINTE HOME...
|
Unknown | 3.39% | 3.91% |
#11
2
Prev: #9
|
1.9 | -38,358 | -10.3% |
P
S
|
334,828 | $10,537,037 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 3.14% | 1.07% |
#12
18
Prev: #30
|
4.3 | 232,776 | 196.3% |
P
S
|
351,366 | $9,764,461 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Unknown | 3.10% | 3.86% |
#13
3
Prev: #10
|
1.7 | -28,931 | -18.5% |
P
S
|
127,814 | $9,657,626 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Unknown | 3.05% | 3.23% |
#14
Prev: #14
|
1.7 | 309 | 0.9% |
P
S
|
36,578 | $9,491,991 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Unknown | 2.86% | 1.40% |
#15
12
Prev: #27
|
4.1 | 177,344 | 127.3% |
P
S
|
316,683 | $8,905,126 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 2.73% | 4.06% |
#16
8
Prev: #8
|
1.1 | -704,549 | -42.6% |
P
S
|
949,477 | $8,507,314 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 2.67% | 3.51% |
#17
5
Prev: #12
|
1.1 | -58,783 | -24.0% |
P
S
|
185,694 | $8,298,665 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 2.60% | 4.06% |
#18
11
Prev: #7
|
1.0 | -83,340 | -38.4% |
P
S
|
133,592 | $8,097,011 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Unknown | 2.31% | — |
#19
Prev: #—
|
4.4 | 185,944 | no change |
NEW
|
185,944 | $7,199,752 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 2.30% | 2.09% |
#20
1
Prev: #21
|
2.9 | 32,486 | 8.6% |
P
S
|
411,855 | $7,153,921 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 2.18% | 0.54% |
#21
15
Prev: #36
|
3.9 | 27,826 | 270.6% |
P
S
|
38,110 | $6,788,915 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 2.07% | 2.16% |
#22
2
Prev: #20
|
1.3 | 6,646 | 3.9% |
P
S
|
178,792 | $6,445,452 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.03% | 0.66% |
#23
9
Prev: #32
|
3.8 | 28,411 | 230.7% |
P
S
|
40,726 | $6,300,719 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RHP
RYMAN HOSPITALI...
|
Unknown | 1.92% | 2.03% |
#24
1
Prev: #23
|
1.3 | -10,400 | -14.1% |
P
S
|
63,196 | $5,979,606 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.81% | 1.88% |
#25
1
Prev: #24
|
1.2 | -1,553 | -1.1% |
P
S
|
141,783 | $5,618,860 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.00% | 1.75% |
Sold All 😨
(Was: #25) |
0.0 | -347,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.00% | 1.62% |
Sold All 😨
(Was: #26) |
0.0 | -51,956 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.64% |
Sold All 😨
(Was: #34) |
0.0 | -18,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #39) |
0.0 | -10,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings