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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
-4.25%
1 Year Est. Return
-13.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$13.6M
Cap. Flow
-$1.36M
Cap. Flow %
-0.44%
Top 10 Hldgs %
49.44%
Holding
43
New
4
Increased
17
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$10.5M
2
REXR icon
Rexford Industrial Realty
REXR
+$7.67M
3
INVH icon
Invitation Homes
INVH
+$6.5M
4
AMT icon
American Tower
AMT
+$5.34M
5
REG icon
Regency Centers
REG
+$5.32M

Top Sells

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$7.02M
2
AVB icon
AvalonBay Communities
AVB
+$6.28M
3
FR icon
First Industrial Realty Trust
FR
+$6.22M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$6M
5
IRT icon
Independence Realty Trust
IRT
+$5.69M

Sector Composition

Rank Sector Weight
1 Real Estate 82.64%
2 Consumer Discretionary 17.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$14.1B
$5.23M 1.68%
+75,834
New +$5.32M
KIM icon
27
Kimco Realty
KIM
$16.4B
$4.19M 1.35%
+206,723
New +$4.29M
LEN icon
28
Lennar Class A
LEN
$21.2B
$3.64M 1.17%
35,436
-40,397
-53% -$4.88M
AMH icon
29
American Homes 4 Rent
AMH
$12.5B
$3.4M 1.09%
105,996
-162,937
-61% -$5.22M
EXR icon
30
Extra Space Storage
EXR
$31.6B
$3.28M 1.05%
25,197
+10,262
+69% +$1.4M
NHI icon
31
National Health Investors
NHI
$3.65B
$3.27M 1.05%
42,815
+24,130
+129% +$1.85M
DOC icon
32
Healthpeak Properties
DOC
$14.8B
$2.79M 0.9%
173,245
-45,036
-21% -$794K
SBAC icon
33
SBA Communications
SBAC
$19.5B
$2.77M 0.89%
14,318
-22,255
-61% -$4.3M
EQIX icon
34
Equinix
EQIX
$103B
$2.64M 0.85%
3,441
-1,607
-32% -$1.26M
CCI icon
35
Crown Castle
CCI
$32.2B
$2.42M 0.78%
27,223
+5,011
+23% +$461K
FR icon
36
First Industrial Realty Trust
FR
$8.44B
$1.78M 0.57%
31,000
-111,532
-78% -$6.22M
SUI icon
37
Sun Communities
SUI
$14.7B
$1.55M 0.5%
12,482
-3,104
-20% -$389K
SILA
38
DELISTED
Sila Realty Trust
SILA
$1.05M 0.34%
44,832
+21,315
+91% +$501K
NTST
39
NETSTREIT Corp
NTST
$2.1B
$532K 0.17%
+30,135
New +$549K
ELME
40
Elme Communities
ELME
$144M
– –
-10,696
Closed -$180K
FRT icon
41
Federal Realty Investment Trust
FRT
$10.3B
– –
-51,956
Closed -$5.26M
IRT icon
42
Independence Realty Trust
IRT
$4.07B
– –
-347,461
Closed -$5.69M
PLD icon
43
Prologis
PLD
$133B
– –
-18,120
Closed -$2.08M
1
2

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BAM
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SWK
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Sophron Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sophron Capital Management held 43 positions worth $311M, down 4.2% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sophron Capital Management's Q4 2025 filing shows 4 new, 17 increased, 18 reduced and 4 closed positions. Its largest new stake was Rexford Industrial Realty: 185,944 shares worth $7.2M. The largest sale was Phillips Edison & Co, an estimated $7.02M.

By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary.

  • Sophron Capital Management's largest Q4 2025 buy was Rexford Industrial Realty: 185,944 shares worth $7.2M.
  • Sophron Capital Management added most to Equity Residential in Q4 2025, an estimated $10.5M increase.
  • Sophron Capital Management's biggest Q4 2025 reduction was Phillips Edison & Co, cutting an estimated $7.02M.
  • Sophron Capital Management fully exited Independence Realty Trust in Q4 2025, selling an estimated $5.69M.
  • Sophron Capital Management's ten largest holdings make up 49% of its $311M portfolio in Q4 2025.
  • Sophron Capital Management opened 4 new positions and closed 4 in Q4 2025.
  • Sophron Capital Management's portfolio value fell 4.2% quarter-over-quarter to $311M.

Based on Sophron Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.