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Sophron Capital Management Portfolio holdings

AUM $339M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
-13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$32.6M
Cap. Flow
+$43.9M
Cap. Flow %
13.43%
Top 10 Hldgs %
52.75%
Holding
47
New
8
Increased
18
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$21.2M
2
MTH icon
Meritage Homes
MTH
+$17.4M
3
ADC icon
Agree Realty
ADC
+$13.1M
4
WH icon
Wyndham Hotels & Resorts
WH
+$10.1M
5
IRT icon
Independence Realty Trust
IRT
+$8.53M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$14.3M
2
DLR icon
Digital Realty Trust
DLR
+$12.2M
3
VICI icon
VICI Properties
VICI
+$11.4M
4
HST icon
Host Hotels & Resorts
HST
+$7.48M
5
TPH
Tri Pointe Homes
TPH
+$7M

Sector Composition

Rank Sector Weight
1 Real Estate 85.16%
2 Consumer Discretionary 14.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$9.01B
$5.15M 1.58%
119,377
-81,644
-41% -$3.39M
DOC icon
27
Healthpeak Properties
DOC
$15B
$4.27M 1.31%
244,006
-43,466
-15% -$772K
EXR icon
28
Extra Space Storage
EXR
$31.7B
$3.94M 1.21%
26,747
+15,639
+141% +$2.28M
HR icon
29
Healthcare Realty
HR
$6.99B
$3.82M 1.17%
241,090
-18,219
-7% -$277K
AMT icon
30
American Tower
AMT
$78.3B
$3.53M 1.08%
15,993
+8,046
+101% +$1.74M
UDR icon
31
UDR
UDR
$12.4B
$2.51M 0.77%
+61,432
New +$2.54M
SUI icon
32
Sun Communities
SUI
$14.7B
$2.1M 0.64%
16,577
+1,997
+14% +$248K
SILA
33
DELISTED
Sila Realty Trust
SILA
$1.47M 0.45%
+62,189
New +$1.57M
DLR icon
34
Digital Realty Trust
DLR
$72.1B
$1.27M 0.39%
7,275
-74,382
-91% -$12.2M
MAR icon
35
Marriott International
MAR
$94.2B
$1.17M 0.36%
4,278
-56,874
-93% -$14.3M
KIM icon
36
Kimco Realty
KIM
$16.7B
$1.15M 0.35%
54,795
-188,194
-77% -$3.9M
NHI icon
37
National Health Investors
NHI
$3.64B
$1.01M 0.31%
+14,396
New +$1.05M
KREF
38
KKR Real Estate Finance Trust
KREF
$464M
$501K 0.15%
57,138
+20,759
+57% +$191K
RLJ icon
39
RLJ Lodging Trust
RLJ
$1.89B
$141K 0.04%
+19,303
New +$139K
BRX icon
40
Brixmor Property Group
BRX
$9.49B
– –
-42,563
Closed -$1.13M
DHI icon
41
D.R. Horton
DHI
$42.4B
– –
-4,206
Closed -$535K
HST icon
42
Host Hotels & Resorts
HST
$17.2B
– –
-526,648
Closed -$7.48M
PK icon
43
Park Hotels & Resorts
PK
$3.02B
– –
-12,104
Closed -$129K
RHP icon
44
Ryman Hospitality Properties
RHP
$8.05B
– –
-31,887
Closed -$2.92M
SBAC icon
45
SBA Communications
SBAC
$18.9B
– –
-29,263
Closed -$6.44M
TPH
46
DELISTED
Tri Pointe Homes
TPH
– –
-219,427
Closed -$7M
VICI icon
47
VICI Properties
VICI
$29.1B
– –
-350,575
Closed -$11.4M
1
2

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Sophron Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sophron Capital Management held 47 positions worth $327M, up 11% from $294M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sophron Capital Management deployed $43.9M of net new capital in Q2 2025, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Meritage Homes: 262,994 shares worth $17.6M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Marriott International, an estimated $14.3M trimmed.

  • Sophron Capital Management's largest Q2 2025 buy was Meritage Homes: 262,994 shares worth $17.6M.
  • Sophron Capital Management added most to Gaming and Leisure Properties in Q2 2025, an estimated $21.2M increase.
  • Sophron Capital Management's biggest Q2 2025 reduction was Marriott International, cutting an estimated $14.3M.
  • Sophron Capital Management fully exited VICI Properties in Q2 2025, selling an estimated $11.4M.
  • Sophron Capital Management's ten largest holdings make up 53% of its $327M portfolio in Q2 2025.
  • Sophron Capital Management opened 8 new positions and closed 8 in Q2 2025.
  • Sophron Capital Management's portfolio value rose 11% quarter-over-quarter to $327M.

Based on Sophron Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.