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Sophron Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 0.43%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+0.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$41.1M
Cap. Flow
+$44.7M
Cap. Flow %
15.2%
Top 10 Hldgs %
53.05%
Holding
44
New
6
Increased
21
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$12.9M
2
DLR icon
Digital Realty Trust
DLR
+$12.4M
3
MAR icon
Marriott International
MAR
+$7.8M
4
TPH
Tri Pointe Homes
TPH
+$7.49M
5
PECO icon
Phillips Edison & Co
PECO
+$6.63M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$11.9M
2
DHI icon
D.R. Horton
DHI
+$8.42M
3
LEN icon
Lennar Class A
LEN
+$5.34M
4
MTH icon
Meritage Homes
MTH
+$4.72M
5
RHP icon
Ryman Hospitality Properties
RHP
+$4.55M

Sector Composition

Rank Sector Weight
1 Real Estate 89.28%
2 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$128B
$4.94M 1.68%
+44,234
New +$5.12M
HR icon
27
Healthcare Realty
HR
$6.49B
$4.38M 1.49%
259,309
+71,018
+38% +$1.18M
CHH icon
28
Choice Hotels
CHH
$4.35B
$3.93M 1.34%
29,597
-24,887
-46% -$3.55M
RHP icon
29
Ryman Hospitality Properties
RHP
$8.43B
$2.92M 0.99%
31,887
-45,394
-59% -$4.55M
CCI icon
30
Crown Castle
CCI
$31.6B
$2.47M 0.84%
23,745
-33,226
-58% -$3.1M
SUI icon
31
Sun Communities
SUI
$14.4B
$1.88M 0.64%
14,580
-8,933
-38% -$1.14M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$11.9B
$1.82M 0.62%
35,838
+14,441
+67% +$709K
AMT icon
33
American Tower
AMT
$82.4B
$1.73M 0.59%
7,947
-60,674
-88% -$11.9M
EXR icon
34
Extra Space Storage
EXR
$29.5B
$1.65M 0.56%
11,108
+3,387
+44% +$514K
FR icon
35
First Industrial Realty Trust
FR
$8.14B
$1.14M 0.39%
21,088
-25,736
-55% -$1.39M
BRX icon
36
Brixmor Property Group
BRX
$8.77B
$1.13M 0.38%
42,563
+34,263
+413% +$911K
DHI icon
37
D.R. Horton
DHI
$39B
$535K 0.18%
4,206
-62,799
-94% -$8.42M
KREF
38
KKR Real Estate Finance Trust
KREF
$460M
$393K 0.13%
+36,379
New +$392K
PK icon
39
Park Hotels & Resorts
PK
$3.08B
$129K 0.04%
+12,104
New +$153K
INVH icon
40
Invitation Homes
INVH
$16.3B
– –
-99,375
Closed -$3.18M
LEN icon
41
Lennar Class A
LEN
$19.3B
– –
-40,421
Closed -$5.34M
MTH icon
42
Meritage Homes
MTH
$4.23B
– –
-61,392
Closed -$4.72M
O icon
43
Realty Income
O
$56.1B
– –
-49,293
Closed -$2.63M
STAG icon
44
STAG Industrial
STAG
$7.13B
– –
-57,461
Closed -$1.94M
1
2

Similar funds

PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $323M AUM 27.85% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $322M AUM 16.26% 1-Year Est. Return

Sophron Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sophron Capital Management held 44 positions worth $294M, up 16% from $253M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sophron Capital Management deployed $44.7M of net new capital in Q1 2025, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Tri Pointe Homes: 219,427 shares worth $7M.

By sector, the portfolio is most concentrated in Real Estate at 89% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was American Tower, an estimated $11.9M trimmed.

  • Sophron Capital Management's largest Q1 2025 buy was Tri Pointe Homes: 219,427 shares worth $7M.
  • Sophron Capital Management added most to AvalonBay Communities in Q1 2025, an estimated $12.9M increase.
  • Sophron Capital Management's biggest Q1 2025 reduction was American Tower, cutting an estimated $11.9M.
  • Sophron Capital Management fully exited Lennar Class A in Q1 2025, selling an estimated $5.34M.
  • Sophron Capital Management's ten largest holdings make up 53% of its $294M portfolio in Q1 2025.
  • Sophron Capital Management opened 6 new positions and closed 5 in Q1 2025.
  • Sophron Capital Management's portfolio value rose 16% quarter-over-quarter to $294M.

Based on Sophron Capital Management's 13F filing for Q1 2025, filed 15 May 2025.