Filed: 5/15/2025ACC: 0001214659-25-007838
📋 What this filing means
SOPHRON CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $294.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$294.11M
Total AUM (reported)
7.88M
Total Shares
Allocation by class
COM$217.03M73.8%
CL A$28.78M9.8%
SH BEN INT$21.00M7.1%
SH BEN INT NEW$11.75M4.0%
COMMON STOCK$11.16M3.8%
CL A COM$4.38M1.5%
Portfolio Concentration
Top 3$64.80M22.0%
4–10$91.22M31.0%
11–25$109.03M37.1%
Rest$29.05M9.9%
Top 3 weight
22.0%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 7.88M
Sole
Full voting authority
7.88M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
AVALONBAY CMNTYS INC
SOLEShares112.63K
TypeSH
Market value$24.17M
8.22%
Sole
112.63K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares293.33K
TypeSH
Market value$21.00M
7.14%
Sole
293.33K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares64.04K
TypeSH
Market value$19.63M
6.68%
Sole
64.04K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares61.15K
TypeSH
Market value$14.57M
4.95%
Sole
61.15K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares364.94K
TypeSH
Market value$14.29M
4.86%
Sole
364.94K
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
SOLEShares1.78M
TypeSH
Market value$13.75M
4.67%
Sole
1.78M
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares177.89K
TypeSH
Market value$13.73M
4.67%
Sole
177.89K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares120.13K
TypeSH
Market value$11.75M
4.00%
Sole
120.13K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares81.66K
TypeSH
Market value$11.70M
3.98%
Sole
81.66K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares350.57K
TypeSH
Market value$11.44M
3.89%
Sole
350.57K
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares305.97K
TypeSH
Market value$11.16M
3.80%
Sole
305.97K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares201.02K
TypeSH
Market value$8.57M
2.92%
Sole
201.02K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares122.53K
TypeSH
Market value$8.17M
2.78%
Sole
122.53K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares26.73K
TypeSH
Market value$8.00M
2.72%
Sole
26.73K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares205.65K
TypeSH
Market value$7.78M
2.64%
Sole
205.65K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares886.69K
TypeSH
Market value$7.67M
2.61%
Sole
886.69K
Shared
0.00
None
0.00
CUBESMART
SOLEShares175.41K
TypeSH
Market value$7.49M
2.55%
Sole
175.41K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares526.65K
TypeSH
Market value$7.48M
2.54%
Sole
526.65K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares219.43K
TypeSH
Market value$7.00M
2.38%
Sole
219.43K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares399.64K
TypeSH
Market value$6.81M
2.32%
Sole
399.64K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares29.26K
TypeSH
Market value$6.44M
2.19%
Sole
29.26K
Shared
0.00
None
0.00
FOUR CORNERS PPTY TR INC
SOLEShares207.92K
TypeSH
Market value$5.97M
2.03%
Sole
207.92K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares287.47K
TypeSH
Market value$5.81M
1.98%
Sole
287.47K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares60.84K
TypeSH
Market value$5.51M
1.87%
Sole
60.84K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares242.99K
TypeSH
Market value$5.16M
1.75%
Sole
242.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVALONBAY CMNTYS INCSOLE | COM | 112.63K | SH | $24.17M 8.22% | 112.63K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 293.33K | SH | $21.00M 7.14% | 293.33K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 64.04K | SH | $19.63M 6.68% | 64.04K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 61.15K | SH | $14.57M 4.95% | 61.15K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 364.94K | SH | $14.29M 4.86% | 364.94K | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY COSOLE | COM | 1.78M | SH | $13.75M 4.67% | 1.78M | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 177.89K | SH | $13.73M 4.67% | 177.89K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 120.13K | SH | $11.75M 4.00% | 120.13K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 81.66K | SH | $11.70M 3.98% | 81.66K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 350.57K | SH | $11.44M 3.89% | 350.57K | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 305.97K | SH | $11.16M 3.80% | 305.97K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 201.02K | SH | $8.57M 2.92% | 201.02K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 122.53K | SH | $8.17M 2.78% | 122.53K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 26.73K | SH | $8.00M 2.72% | 26.73K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 205.65K | SH | $7.78M 2.64% | 205.65K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 886.69K | SH | $7.67M 2.61% | 886.69K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 175.41K | SH | $7.49M 2.55% | 175.41K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 526.65K | SH | $7.48M 2.54% | 526.65K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 219.43K | SH | $7.00M 2.38% | 219.43K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 399.64K | SH | $6.81M 2.32% | 399.64K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 29.26K | SH | $6.44M 2.19% | 29.26K | 0.00 | 0.00 |
FOUR CORNERS PPTY TR INCSOLE | COM | 207.92K | SH | $5.97M 2.03% | 207.92K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 287.47K | SH | $5.81M 1.98% | 287.47K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 60.84K | SH | $5.51M 1.87% | 60.84K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 242.99K | SH | $5.16M 1.75% | 242.99K | 0.00 | 0.00 |
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