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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
-1.92%
1 Year Est. Return
+0.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$2.08M
Cap. Flow
+$3.86M
Cap. Flow %
1.19%
Top 10 Hldgs %
50.67%
Holding
46
New
7
Increased
15
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$12.7M
2
FCPT icon
Four Corners Property Trust
FCPT
+$9.86M
3
UDR icon
UDR
UDR
+$8.81M
4
SBAC icon
SBA Communications
SBAC
+$7.92M
5
CHH icon
Choice Hotels
CHH
+$7.77M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$11.3M
2
REXR icon
Rexford Industrial Realty
REXR
+$7.97M
3
FRT icon
Federal Realty Investment Trust
FRT
+$7.02M
4
PLD icon
Prologis
PLD
+$6.81M
5
VMRK
Vivmark Residential
VMRK
+$6.33M

Sector Composition

Rank Sector Weight
1 Real Estate 79.3%
2 Consumer Discretionary 20.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$9.95B
$5.26M 1.62%
51,956
-72,649
-58% -$7.02M
VICI icon
27
VICI Properties
VICI
$27.6B
$4.54M 1.4%
+139,339
New +$4.59M
DOC icon
28
Healthpeak Properties
DOC
$14B
$4.18M 1.29%
218,281
-25,725
-11% -$461K
EQIX icon
29
Equinix
EQIX
$98.5B
$3.95M 1.22%
5,048
-3,551
-41% -$2.78M
INVH icon
30
Invitation Homes
INVH
$16.3B
$3.48M 1.07%
+118,590
New +$3.66M
CCI icon
31
Crown Castle
CCI
$31.6B
$2.14M 0.66%
22,212
-43,760
-66% -$4.43M
DLR icon
32
Digital Realty Trust
DLR
$66.5B
$2.13M 0.66%
12,315
+5,040
+69% +$862K
EXR icon
33
Extra Space Storage
EXR
$29.5B
$2.1M 0.65%
14,935
-11,812
-44% -$1.7M
PLD icon
34
Prologis
PLD
$128B
$2.08M 0.64%
18,120
-61,911
-77% -$6.81M
SUI icon
35
Sun Communities
SUI
$14.4B
$2.01M 0.62%
15,586
-991
-6% -$125K
EGP icon
36
EastGroup Properties
EGP
$10.6B
$1.74M 0.54%
+10,284
New +$1.71M
NHI icon
37
National Health Investors
NHI
$3.46B
$1.49M 0.46%
18,685
+4,289
+30% +$321K
SILA
38
DELISTED
Sila Realty Trust
SILA
$590K 0.18%
23,517
-38,672
-62% -$963K
ELME
39
Elme Communities
ELME
$148M
$180K 0.06%
+10,696
New +$177K
HR icon
40
Healthcare Realty
HR
$6.49B
– –
-241,090
Closed -$3.82M
KIM icon
41
Kimco Realty
KIM
$15.6B
– –
-54,795
Closed -$1.15M
KREF
42
KKR Real Estate Finance Trust
KREF
$460M
– –
-57,138
Closed -$501K
LXP icon
43
LXP Industrial Trust
LXP
$3.59B
– –
-143,801
Closed -$5.94M
MAR icon
44
Marriott International
MAR
$88.8B
– –
-4,278
Closed -$1.17M
REXR icon
45
Rexford Industrial Realty
REXR
$8.57B
– –
-224,176
Closed -$7.97M
RLJ icon
46
RLJ Lodging Trust
RLJ
$1.66B
– –
-19,303
Closed -$141K
1
2

Similar funds

PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
RHP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sophron Capital Management held 46 positions worth $325M, down 0.64% from $327M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sophron Capital Management's Q3 2025 filing shows 7 new, 15 increased, 17 reduced and 7 closed positions. Its largest new stake was Tri Pointe Homes: 373,186 shares worth $12.7M. The largest sale was Gaming and Leisure Properties, an estimated $11.3M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary.

  • Sophron Capital Management's largest Q3 2025 buy was Tri Pointe Homes: 373,186 shares worth $12.7M.
  • Sophron Capital Management added most to Four Corners Property Trust in Q3 2025, an estimated $9.86M increase.
  • Sophron Capital Management's biggest Q3 2025 reduction was Gaming and Leisure Properties, cutting an estimated $11.3M.
  • Sophron Capital Management fully exited Rexford Industrial Realty in Q3 2025, selling an estimated $7.97M.
  • Sophron Capital Management's ten largest holdings make up 51% of its $325M portfolio in Q3 2025.
  • Sophron Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • Sophron Capital Management's portfolio value fell 0.64% quarter-over-quarter to $325M.

Based on Sophron Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.