Filed: 11/14/2025ACC: 0001214659-25-016638
📋 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 $324.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$324.63M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$265.76M81.9%
CL A$25.57M7.9%
COMMON STOCK$20.28M6.2%
SH BEN INT$7.75M2.4%
SH BEN INT NEW$5.26M1.6%
Portfolio Concentration
Top 3$62.47M19.2%
4–10$102.02M31.4%
11–25$124.26M38.3%
Rest$35.88M11.1%
Top 3 weight
19.2%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
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
SOLEShares318.92K
TypeSH
Market value$22.66M
6.98%
Sole
318.92K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares277.78K
TypeSH
Market value$20.12M
6.20%
Sole
277.78K
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares573.66K
TypeSH
Market value$19.69M
6.07%
Sole
573.66K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares92.96K
TypeSH
Market value$17.96M
5.53%
Sole
92.96K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares61.50K
TypeSH
Market value$16.46M
5.07%
Sole
61.50K
Shared
0.00
None
0.00
FOUR CORNERS PPTY TR INC
SOLEShares658.45K
TypeSH
Market value$16.07M
4.95%
Sole
658.45K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares216.93K
TypeSH
Market value$13.17M
4.06%
Sole
216.93K
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
SOLEShares1.65M
TypeSH
Market value$13.17M
4.06%
Sole
1.65M
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares373.19K
TypeSH
Market value$12.68M
3.91%
Sole
373.19K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares156.75K
TypeSH
Market value$12.52M
3.86%
Sole
156.75K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares115.21K
TypeSH
Market value$12.32M
3.79%
Sole
115.21K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares244.48K
TypeSH
Market value$11.40M
3.51%
Sole
244.48K
Shared
0.00
None
0.00
UDR INC
SOLEShares287.35K
TypeSH
Market value$10.71M
3.30%
Sole
287.35K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares36.27K
TypeSH
Market value$10.48M
3.23%
Sole
36.27K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares75.83K
TypeSH
Market value$9.56M
2.94%
Sole
75.83K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares268.93K
TypeSH
Market value$8.94M
2.75%
Sole
268.93K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares116.98K
TypeSH
Market value$7.57M
2.33%
Sole
116.98K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares142.53K
TypeSH
Market value$7.34M
2.26%
Sole
142.53K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares36.57K
TypeSH
Market value$7.07M
2.18%
Sole
36.57K
Shared
0.00
None
0.00
CUBESMART
SOLEShares172.15K
TypeSH
Market value$7.00M
2.16%
Sole
172.15K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares379.37K
TypeSH
Market value$6.78M
2.09%
Sole
379.37K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares34.95K
TypeSH
Market value$6.72M
2.07%
Sole
34.95K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares73.60K
TypeSH
Market value$6.59M
2.03%
Sole
73.60K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares143.34K
TypeSH
Market value$6.10M
1.88%
Sole
143.34K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares347.46K
TypeSH
Market value$5.69M
1.75%
Sole
347.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGREE RLTY CORPSOLE | COM | 318.92K | SH | $22.66M 6.98% | 318.92K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 277.78K | SH | $20.12M 6.20% | 277.78K | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 573.66K | SH | $19.69M 6.07% | 573.66K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 92.96K | SH | $17.96M 5.53% | 92.96K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 61.50K | SH | $16.46M 5.07% | 61.50K | 0.00 | 0.00 |
FOUR CORNERS PPTY TR INCSOLE | COM | 658.45K | SH | $16.07M 4.95% | 658.45K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 216.93K | SH | $13.17M 4.06% | 216.93K | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY COSOLE | COM | 1.65M | SH | $13.17M 4.06% | 1.65M | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 373.19K | SH | $12.68M 3.91% | 373.19K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 156.75K | SH | $12.52M 3.86% | 156.75K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 115.21K | SH | $12.32M 3.79% | 115.21K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 244.48K | SH | $11.40M 3.51% | 244.48K | 0.00 | 0.00 |
UDR INCSOLE | COM | 287.35K | SH | $10.71M 3.30% | 287.35K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 36.27K | SH | $10.48M 3.23% | 36.27K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 75.83K | SH | $9.56M 2.94% | 75.83K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 268.93K | SH | $8.94M 2.75% | 268.93K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 116.98K | SH | $7.57M 2.33% | 116.98K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 142.53K | SH | $7.34M 2.26% | 142.53K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 36.57K | SH | $7.07M 2.18% | 36.57K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 172.15K | SH | $7.00M 2.16% | 172.15K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 379.37K | SH | $6.78M 2.09% | 379.37K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 34.95K | SH | $6.72M 2.07% | 34.95K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 73.60K | SH | $6.59M 2.03% | 73.60K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 143.34K | SH | $6.10M 1.88% | 143.34K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 347.46K | SH | $5.69M 1.75% | 347.46K | 0.00 | 0.00 |
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