Filed: 8/14/2025ACC: 0001214659-25-012232
📋 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 $326.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$326.71M
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$262.59M80.4%
CL A$18.87M5.8%
COMMON STOCK$15.17M4.6%
SH BEN INT$14.42M4.4%
SH BEN INT NEW$11.84M3.6%
CL A COM$3.82M1.2%
Portfolio Concentration
Top 3$67.07M20.5%
4–10$105.26M32.2%
11–25$122.33M37.4%
Rest$32.05M9.8%
Top 3 weight
20.5%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 8.17M
Sole
Full voting authority
8.17M
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:
AGREE RLTY CORP
SOLEShares352.40K
TypeSH
Market value$25.75M
7.88%
Sole
352.40K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares483.80K
TypeSH
Market value$22.58M
6.91%
Sole
483.80K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares92.10K
TypeSH
Market value$18.74M
5.74%
Sole
92.10K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares262.99K
TypeSH
Market value$17.61M
5.39%
Sole
262.99K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares60.30K
TypeSH
Market value$17.09M
5.23%
Sole
60.30K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares255.44K
TypeSH
Market value$15.75M
4.82%
Sole
255.44K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares181.06K
TypeSH
Market value$14.70M
4.50%
Sole
181.06K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares213.71K
TypeSH
Market value$14.42M
4.41%
Sole
213.71K
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares391.03K
TypeSH
Market value$13.70M
4.19%
Sole
391.03K
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
SOLEShares1.56M
TypeSH
Market value$11.98M
3.67%
Sole
1.56M
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares124.61K
TypeSH
Market value$11.84M
3.62%
Sole
124.61K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares672.62K
TypeSH
Market value$10.80M
3.30%
Sole
672.62K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares31.99K
TypeSH
Market value$9.39M
2.87%
Sole
31.99K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares256.10K
TypeSH
Market value$9.24M
2.83%
Sole
256.10K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares76.54K
TypeSH
Market value$8.47M
2.59%
Sole
76.54K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares175.82K
TypeSH
Market value$8.46M
2.59%
Sole
175.82K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares80.03K
TypeSH
Market value$8.41M
2.57%
Sole
80.03K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares454.30K
TypeSH
Market value$8.04M
2.46%
Sole
454.30K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares224.18K
TypeSH
Market value$7.97M
2.44%
Sole
224.18K
Shared
0.00
None
0.00
FOUR CORNERS PPTY TR INC
SOLEShares276.78K
TypeSH
Market value$7.45M
2.28%
Sole
276.78K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares8.60K
TypeSH
Market value$6.84M
2.09%
Sole
8.60K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares65.97K
TypeSH
Market value$6.78M
2.07%
Sole
65.97K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares51.55K
TypeSH
Market value$6.54M
2.00%
Sole
51.55K
Shared
0.00
None
0.00
CUBESMART
SOLEShares145.38K
TypeSH
Market value$6.18M
1.89%
Sole
145.38K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares719K
TypeSH
Market value$5.94M
1.82%
Sole
719K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGREE RLTY CORPSOLE | COM | 352.40K | SH | $25.75M 7.88% | 352.40K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 483.80K | SH | $22.58M 6.91% | 483.80K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 92.10K | SH | $18.74M 5.74% | 92.10K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 262.99K | SH | $17.61M 5.39% | 262.99K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 60.30K | SH | $17.09M 5.23% | 60.30K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 255.44K | SH | $15.75M 4.82% | 255.44K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 181.06K | SH | $14.70M 4.50% | 181.06K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 213.71K | SH | $14.42M 4.41% | 213.71K | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 391.03K | SH | $13.70M 4.19% | 391.03K | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY COSOLE | COM | 1.56M | SH | $11.98M 3.67% | 1.56M | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 124.61K | SH | $11.84M 3.62% | 124.61K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 672.62K | SH | $10.80M 3.30% | 672.62K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 31.99K | SH | $9.39M 2.87% | 31.99K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 256.10K | SH | $9.24M 2.83% | 256.10K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 76.54K | SH | $8.47M 2.59% | 76.54K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 175.82K | SH | $8.46M 2.59% | 175.82K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 80.03K | SH | $8.41M 2.57% | 80.03K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 454.30K | SH | $8.04M 2.46% | 454.30K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 224.18K | SH | $7.97M 2.44% | 224.18K | 0.00 | 0.00 |
FOUR CORNERS PPTY TR INCSOLE | COM | 276.78K | SH | $7.45M 2.28% | 276.78K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 8.60K | SH | $6.84M 2.09% | 8.60K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 65.97K | SH | $6.78M 2.07% | 65.97K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 51.55K | SH | $6.54M 2.00% | 51.55K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 145.38K | SH | $6.18M 1.89% | 145.38K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 719K | SH | $5.94M 1.82% | 719K | 0.00 | 0.00 |
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