Sophron Capital Management L.P. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Sophron Capital Management L.P. held in its portfolio 39 assets valued at $311,064,993 (i.e. $311.07M).

The most valuable assets in the portfolio included: AGREE RLTY CORP ($21.74M), ESSEX PPTY TR INC ($20.17M), and EQUITY RESIDENTIAL ($18.14M).

The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Sophron Capital Management L.P. Portfolio
AGREE RLTY CORP
ESSEX PPTY TR INC
EQUITY RESIDENTIAL
MERITAGE HOMES CORP
FOUR CORNERS PPTY TR INC
CHOICE HOTELS INTL INC
PHILLIPS EDISON & CO INC
UDR INC
AMERICAN TOWER CORP NEW
AVALONBAY CMNTYS INC
Sophron Capital Management L.P. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
AGREE RLTY CORP 301782 21737357 COM
ESSEX PPTY TR INC 77089 20172650 COM
EQUITY RESIDENTIAL 287825 18144488 SH BEN INT
MERITAGE HOMES CORP 243124 15997559 COM
FOUR CORNERS PPTY TR INC 673305 15526413 COM
CHOICE HOTELS INTL INC 148795 14174212 COM
PHILLIPS EDISON & CO INC 371486 13213757 COMMON STOCK
UDR INC 353090 12951341 COM
AMERICAN TOWER CORP NEW 64305 11290029 COM
AVALONBAY CMNTYS INC 58352 10579801 COM
TRI POINTE HOMES INC 334828 10537037 COM
INVITATION HOMES INC 351366 9764461 COM
WYNDHAM HOTELS & RESORTS INC 127814 9657626 COM
PUBLIC STORAGE OPER CO 36578 9491991 COM
VICI PPTYS INC 316683 8905126 COM
DIAMONDROCK HOSPITALITY CO 949477 8507314 COM
GAMING & LEISURE PPTYS INC 185694 8298665 COM
EQUITY LIFESTYLE PPTYS INC 133592 8097011 COM
REXFORD INDL RLTY INC 185944 7199752 COM
BROADSTONE NET LEASE INC 411855 7153921 COM
EASTGROUP PPTYS INC 38110 6788915 COM
CUBESMART 178792 6445452 COM
DIGITAL RLTY TR INC 40726 6300719 COM
RYMAN HOSPITALITY PPTYS INC 63196 5979606 COM
NNN REIT INC 141783 5618860 COM
REGENCY CTRS CORP 75834 5234821 COM
KIMCO RLTY CORP 206723 4190275 COM
LENNAR CORP 35436 3642821 CL A
AMERICAN HOMES 4 RENT 105996 3402472 CL A
EXTRA SPACE STORAGE INC 25197 3281153 COM
NATIONAL HEALTH INVS INC 42815 3269782 COM
HEALTHPEAK PROPERTIES INC 173245 2785780 COM
SBA COMMUNICATIONS CORP NEW 14318 2769531 CL A
EQUINIX INC 3441 2636357 COM
CROWN CASTLE INC 27223 2419308 COM
FIRST INDL RLTY TR INC 31000 1775370 COM
SUN CMNTYS INC 12482 1546645 COM
SILA REALTY TRUST INC 44832 1045034 COMMON STOCK
NETSTREIT CORP 30135 531581 COM