Filed: 2/14/2025ACC: 0001214659-25-002849
📋 What this filing means
SOPHRON CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $252.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$252.96M
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COM$200.35M79.2%
CL A$22.14M8.8%
SH BEN INT$15.66M6.2%
SH BEN INT NEW$7.03M2.8%
COMMON STOCK$4.58M1.8%
CL A COM$3.19M1.3%
Portfolio Concentration
Top 3$45.45M18.0%
4–10$81.40M32.2%
11–25$96.51M38.2%
Rest$29.60M11.7%
Top 3 weight
18.0%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
6.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
EQUITY RESIDENTIAL
SOLEShares218.27K
TypeSH
Market value$15.66M
6.19%
Sole
218.27K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares388.30K
TypeSH
Market value$15.01M
5.93%
Sole
388.30K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares51.76K
TypeSH
Market value$14.78M
5.84%
Sole
51.76K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares465.98K
TypeSH
Market value$13.61M
5.38%
Sole
465.98K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares190.10K
TypeSH
Market value$13.39M
5.29%
Sole
190.10K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares68.62K
TypeSH
Market value$12.59M
4.98%
Sole
68.62K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares53.43K
TypeSH
Market value$11.75M
4.65%
Sole
53.43K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares1.34M
TypeSH
Market value$10.87M
4.30%
Sole
1.34M
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
SOLEShares1.09M
TypeSH
Market value$9.81M
3.88%
Sole
1.09M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares67K
TypeSH
Market value$9.37M
3.70%
Sole
67K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares521.15K
TypeSH
Market value$9.13M
3.61%
Sole
521.15K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares32.45K
TypeSH
Market value$9.05M
3.58%
Sole
32.45K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares28.85K
TypeSH
Market value$8.64M
3.42%
Sole
28.85K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares77.28K
TypeSH
Market value$8.06M
3.19%
Sole
77.28K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares54.48K
TypeSH
Market value$7.74M
3.06%
Sole
54.48K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares62.81K
TypeSH
Market value$7.03M
2.78%
Sole
62.81K
Shared
0.00
None
0.00
CUBESMART
SOLEShares145.25K
TypeSH
Market value$6.22M
2.46%
Sole
145.25K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares360.67K
TypeSH
Market value$5.72M
2.26%
Sole
360.67K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares39.13K
TypeSH
Market value$5.34M
2.11%
Sole
39.13K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares26.06K
TypeSH
Market value$5.31M
2.10%
Sole
26.06K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares56.97K
TypeSH
Market value$5.17M
2.04%
Sole
56.97K
Shared
0.00
None
0.00
FOUR CORNERS PPTY TR INC
SOLEShares180.57K
TypeSH
Market value$4.90M
1.94%
Sole
180.57K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares117.83K
TypeSH
Market value$4.81M
1.90%
Sole
117.83K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares30.70K
TypeSH
Market value$4.72M
1.87%
Sole
30.70K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares229.94K
TypeSH
Market value$4.66M
1.84%
Sole
229.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY RESIDENTIALSOLE | SH BEN INT | 218.27K | SH | $15.66M 6.19% | 218.27K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 388.30K | SH | $15.01M 5.93% | 388.30K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 51.76K | SH | $14.78M 5.84% | 51.76K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 465.98K | SH | $13.61M 5.38% | 465.98K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 190.10K | SH | $13.39M 5.29% | 190.10K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 68.62K | SH | $12.59M 4.98% | 68.62K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 53.43K | SH | $11.75M 4.65% | 53.43K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 1.34M | SH | $10.87M 4.30% | 1.34M | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY COSOLE | COM | 1.09M | SH | $9.81M 3.88% | 1.09M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 67K | SH | $9.37M 3.70% | 67K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 521.15K | SH | $9.13M 3.61% | 521.15K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 32.45K | SH | $9.05M 3.58% | 32.45K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 28.85K | SH | $8.64M 3.42% | 28.85K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 77.28K | SH | $8.06M 3.19% | 77.28K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 54.48K | SH | $7.74M 3.06% | 54.48K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 62.81K | SH | $7.03M 2.78% | 62.81K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 145.25K | SH | $6.22M 2.46% | 145.25K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 360.67K | SH | $5.72M 2.26% | 360.67K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 39.13K | SH | $5.34M 2.11% | 39.13K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 26.06K | SH | $5.31M 2.10% | 26.06K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 56.97K | SH | $5.17M 2.04% | 56.97K | 0.00 | 0.00 |
FOUR CORNERS PPTY TR INCSOLE | COM | 180.57K | SH | $4.90M 1.94% | 180.57K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 117.83K | SH | $4.81M 1.90% | 117.83K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 30.70K | SH | $4.72M 1.87% | 30.70K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 229.94K | SH | $4.66M 1.84% | 229.94K | 0.00 | 0.00 |
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