Sophron Capital Management L.P. Top Holdings and 13F Report (2025) About Sophron Capital Management L.P.Investment ActivitySophron Capital Management L.P. has $326.71 million in total holdings as of June 30, 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 40.88% of the portfolio was purchased this quarter.About 28.79% of the portfolio was sold this quarter.This quarter, Sophron Capital Management L.P. has purchased 39 new stocks and bought additional shares in 18 stocks.Sophron Capital Management L.P. sold shares of 13 stocks and completely divested from 8 stocks this quarter.Largest Holdings Agree Realty $25,746,417Gaming and Leisure Properties $22,583,597AvalonBay Communities $18,742,960Meritage Homes $17,612,708Essex Property Trust $17,089,587 Largest New Holdings this Quarter 59001A102 - Meritage Homes $17,612,708 Holding526057104 - Lennar $8,466,311 Holding45378A106 - Independence Realty Trust $8,036,496 Holding29444U700 - Equinix $6,840,247 Holding902653104 - United Dominion Realty Trust $2,508,269 Holding Largest Purchases this Quarter Gaming and Leisure Properties 447,958 shares (about $20.91M)Meritage Homes 262,994 shares (about $17.61M)Agree Realty 174,514 shares (about $12.75M)Wyndham Hotels & Resorts 120,226 shares (about $9.76M)Lennar 76,542 shares (about $8.47M) Largest Sales this Quarter Marriott International 56,874 shares (about $15.54M)Digital Realty Trust 74,382 shares (about $12.97M)Equity Residential 79,619 shares (about $5.37M)Rexford Industrial Realty 140,765 shares (about $5.01M)AvalonBay Communities 20,528 shares (about $4.18M) 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 PortfolioSectorADCAgree Realty$25,746,417$12,749,993 ▲98.1%352,4017.9%FinanceGLPIGaming and Leisure Properties$22,583,597$20,910,679 ▲1,250.0%483,7966.9%FinanceAVBAvalonBay Communities$18,742,960$4,177,448 ▼-18.2%92,1035.7%FinanceMTHMeritage Homes$17,612,708$17,612,708 ▲New Holding262,9945.4%ConstructionESSEssex Property Trust$17,089,587$1,060,483 ▼-5.8%60,3025.2%FinanceELSEquity Lifestyle Properties$15,752,800$8,196,375 ▲108.5%255,4374.8%FinanceWHWyndham Hotels & Resorts$14,704,126$9,763,553 ▲197.6%181,0634.5%Consumer DiscretionaryEQREquity Residential$14,423,153$5,373,486 ▼-27.1%213,7084.4%FinancePECOPhillips Edison & Company, Inc.$13,697,851$2,979,617 ▲27.8%391,0324.2%FinanceDRHDiamondRock Hospitality$11,982,676$1,659,761 ▼-12.2%1,564,3183.7%FinanceFRTFederal Realty Investment Trust$11,836,229$425,365 ▲3.7%124,6053.6%FinanceBNLBroadstone Net Lease$10,795,535$4,381,281 ▲68.3%672,6193.3%FinancePSAPublic Storage$9,387,679$1,545,736 ▲19.7%31,9942.9%FinanceAMHAmerican Homes 4 Rent$9,237,491$1,819,587 ▲24.5%256,0992.8%FinanceLENLennar$8,466,311$8,466,311 ▲New Holding76,5422.6%ConstructionFRFirst Industrial Realty Trust$8,462,024$7,447,059 ▲733.7%175,8162.6%FinancePLDPrologis$8,412,859$3,762,981 ▲80.9%80,0312.6%FinanceIRTIndependence Realty Trust$8,036,496$8,036,496 ▲New Holding454,2962.5%FinanceREXRRexford Industrial Realty$7,973,940$5,007,011 ▼-38.6%224,1762.4%FinanceFCPTFour Corners Property Trust$7,448,069$1,852,888 ▲33.1%276,7772.3%FinanceEQIXEquinix$6,840,247$6,840,247 ▲New Holding8,5992.1%FinanceCCICrown Castle$6,777,304$4,337,980 ▲177.8%65,9722.1%FinanceCHHChoice Hotels International$6,540,410$2,785,143 ▲74.2%51,5482.0%Consumer DiscretionaryCUBECubeSmart$6,178,735$1,276,275 ▼-17.1%145,3821.9%FinanceLXPLXP Industrial Trust$5,938,965$1,385,128 ▼-18.9%719,0031.8%FinanceNNNNNN REIT$5,154,699$3,525,388 ▼-40.6%119,3771.6%FinancePEAKHealthpeak Properties$4,272,545$761,090 ▼-15.1%244,0061.3%FinanceEXRExtra Space Storage$3,943,578$2,305,814 ▲140.8%26,7471.2%FinanceHRHealthcare Realty Trust$3,823,687$288,953 ▼-7.0%241,0901.2%FinanceAMTAmerican Tower$3,534,773$1,778,327 ▲101.2%15,9931.1%FinanceUDRUnited Dominion Realty Trust$2,508,269$2,508,269 ▲New Holding61,4320.8%FinanceSUISun Communities$2,096,825$252,601 ▲13.7%16,5770.6%FinanceSILA REALTY TRUST INC$1,472,014$1,472,014 ▲New Holding62,1890.5%COMMON STOCKDLRDigital Realty Trust$1,268,251$12,967,017 ▼-91.1%7,2750.4%FinanceMARMarriott International$1,168,792$15,538,540 ▼-93.0%4,2780.4%Consumer DiscretionaryKIMKimco Realty$1,151,791$3,955,838 ▼-77.4%54,7950.4%FinanceNHINational Health Investors$1,009,448$1,009,448 ▲New Holding14,3960.3%FinanceKREFKKR Real Estate Finance Trust$501,100$182,056 ▲57.1%57,1380.2%FinanceRLJRLJ Lodging Trust$140,526$140,526 ▲New Holding19,3030.0%FinanceVICIVICI Properties$0$11,435,756 ▼-100.0%00.0%FinanceHSTHost Hotels & Resorts$0$7,483,668 ▼-100.0%00.0%FinanceTPHTri Pointe Homes$0$7,004,110 ▼-100.0%00.0%ConstructionSBACSBA Communications$0$6,438,153 ▼-100.0%00.0%FinanceRHPRyman Hospitality Properties$0$2,915,747 ▼-100.0%00.0%FinanceBRXBrixmor Property Group$0$1,130,048 ▼-100.0%00.0%FinanceDHID.R. Horton$0$534,709 ▼-100.0%00.0%ConstructionPKPark Hotels & Resorts$0$129,271 ▼-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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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