Sophron Capital Management L.P. Top Holdings and 13F Report (2025) About Sophron Capital Management L.P.Investment ActivitySophron Capital Management L.P. has $294.11 million in total holdings as of March 31, 2025.Sophron Capital Management L.P. owns shares of 39 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 34.83% of the portfolio was purchased this quarter.About 21.29% of the portfolio was sold this quarter.This quarter, Sophron Capital Management L.P. has purchased 38 new stocks and bought additional shares in 21 stocks.Sophron Capital Management L.P. sold shares of 12 stocks and completely divested from 5 stocks this quarter.Largest Holdings AvalonBay Communities $24,172,865Equity Residential $20,996,347Essex Property Trust $19,633,969Marriott International $14,566,406Rexford Industrial Realty $14,287,440 Largest New Holdings this Quarter 87265H109 - Tri Pointe Homes $7,004,110 Holding98311A105 - Wyndham Hotels & Resorts $5,506,357 Holding49446R109 - Kimco Realty $5,161,086 Holding74340W103 - Prologis $4,944,919 Holding48251K100 - KKR Real Estate Finance Trust $392,893 Holding Largest Purchases this Quarter AvalonBay Communities 59,198 shares (about $12.71M)Digital Realty Trust 76,203 shares (about $10.92M)Tri Pointe Homes 219,427 shares (about $7.00M)Marriott International 28,705 shares (about $6.84M)Phillips Edison & Company, Inc. 183,656 shares (about $6.70M) Largest Sales this Quarter American Tower 60,674 shares (about $13.20M)D.R. Horton 62,799 shares (about $7.98M)Ryman Hospitality Properties 45,394 shares (about $4.15M)LXP Industrial Trust 452,421 shares (about $3.91M)VICI Properties 115,407 shares (about $3.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSophron Capital Management L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVBAvalonBay Communities$24,172,865$12,705,075 ▲110.8%112,6318.2%FinanceEQREquity Residential$20,996,347$5,372,652 ▲34.4%293,3277.1%FinanceESSEssex Property Trust$19,633,969$3,764,680 ▲23.7%64,0446.7%FinanceMARMarriott International$14,566,406$6,837,531 ▲88.5%61,1525.0%Consumer DiscretionaryREXRRexford Industrial Realty$14,287,440$914,622 ▼-6.0%364,9414.9%FinanceDRHDiamondRock Hospitality$13,749,297$5,361,463 ▲63.9%1,780,9974.7%FinanceADCAgree Realty$13,731,098$942,722 ▼-6.4%177,8874.7%FinanceFRTFederal Realty Investment Trust$11,750,823$5,607,140 ▲91.3%120,1274.0%FinanceDLRDigital Realty Trust$11,700,632$10,919,128 ▲1,397.2%81,6574.0%FinanceVICIVICI Properties$11,435,756$3,764,576 ▼-24.8%350,5753.9%FinancePECOPhillips Edison & Company, Inc.$11,164,955$6,701,608 ▲150.1%305,9733.8%FinanceNNNNNN REIT$8,573,546$3,548,267 ▲70.6%201,0212.9%FinanceELSEquity LifeStyle Properties$8,172,751$5,158,511 ▲171.1%122,5302.8%FinancePSAPublic Storage$7,998,825$635,692 ▼-7.4%26,7262.7%FinanceAMHAmerican Homes 4 Rent$7,775,740$5,305,159 ▲214.7%205,6532.6%FinanceLXPLXP Industrial Trust$7,669,903$3,913,442 ▼-33.8%886,6942.6%FinanceCUBECubeSmart$7,491,847$1,288,048 ▲20.8%175,4122.5%FinanceHSTHost Hotels & Resorts$7,483,668$78,084 ▲1.1%526,6482.5%FinanceTPHTri Pointe Homes$7,004,110$7,004,110 ▲New Holding219,4272.4%ConstructionBNLBroadstone Net Lease$6,809,900$664,049 ▲10.8%399,6422.3%FinanceSBACSBA Communications$6,438,153$704,252 ▲12.3%29,2632.2%FinanceFCPTFour Corners Property Trust$5,967,361$784,945 ▲15.1%207,9222.0%FinancePEAKHealthpeak Properties$5,812,684$1,163,297 ▲25.0%287,4722.0%FinanceWHWyndham Hotels & Resorts$5,506,357$5,506,357 ▲New Holding60,8371.9%Consumer DiscretionaryKIMKimco Realty$5,161,086$5,161,086 ▲New Holding242,9891.8%FinancePLDPrologis$4,944,919$4,944,919 ▲New Holding44,2341.7%FinanceHRHealthcare Realty Trust$4,382,322$1,200,204 ▲37.7%259,3091.5%FinanceCHHChoice Hotels International$3,929,890$3,304,496 ▼-45.7%29,5971.3%Consumer DiscretionaryRHPRyman Hospitality Properties$2,915,747$4,150,827 ▼-58.7%31,8871.0%FinanceCCICrown Castle$2,474,941$3,463,145 ▼-58.3%23,7450.8%FinanceSUISun Communities$1,875,571$1,149,141 ▼-38.0%14,5800.6%FinanceGLPIGaming and Leisure Properties$1,824,154$735,047 ▲67.5%35,8380.6%FinanceAMTAmerican Tower$1,729,267$13,202,661 ▼-88.4%7,9470.6%FinanceEXRExtra Space Storage$1,649,427$502,936 ▲43.9%11,1080.6%FinanceFRFirst Industrial Realty Trust$1,137,908$1,388,714 ▼-55.0%21,0880.4%FinanceBRXBrixmor Property Group$1,130,048$909,683 ▲412.8%42,5630.4%FinanceDHID.R. Horton$534,709$7,983,640 ▼-93.7%4,2060.2%ConstructionKREFKKR Real Estate Finance Trust$392,893$392,893 ▲New Holding36,3790.1%FinancePKPark Hotels & Resorts$129,271$129,271 ▲New Holding12,1040.0%FinanceLENLennar$0$5,336,158 ▼-100.0%00.0%ConstructionMTHMeritage Homes$0$4,721,659 ▼-100.0%00.0%ConstructionINVHInvitation Homes$0$3,177,019 ▼-100.0%00.0%FinanceORealty Income$0$2,632,739 ▼-100.0%00.0%FinanceSTAGSTAG Industrial$0$1,943,331 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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