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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
ADC icon
1
Agree Realty
ADC
$9.66B
$25.7M 7.88%
352,401
+174,514
+98% +$13.1M
GLPI icon
2
Gaming and Leisure Properties
GLPI
$13B
$22.6M 6.91%
483,796
+447,958
+1,250% +$21.2M
AVB icon
3
AvalonBay Communities
AVB
$27.5B
$18.7M 5.74%
92,103
-20,528
-18% -$4.2M
MTH icon
4
Meritage Homes
MTH
$4.78B
$17.6M 5.39%
+262,994
New +$17.4M
ESS icon
5
Essex Property Trust
ESS
$19.1B
$17.1M 5.23%
60,302
-3,742
-6% -$1.05M
ELS icon
6
Equity Lifestyle Properties
ELS
$13.1B
$15.8M 4.82%
255,437
+132,907
+108% +$8.48M
WH icon
7
Wyndham Hotels & Resorts
WH
$5.61B
$14.7M 4.5%
181,063
+120,226
+198% +$10.1M
EQR icon
8
Equity Residential
EQR
$25.8B
$14.4M 4.41%
213,708
-79,619
-27% -$5.47M
PECO icon
9
Phillips Edison & Co
PECO
$5.5B
$13.7M 4.19%
391,032
+85,059
+28% +$3.01M
DRH icon
10
Diamondrock Hospitality Co
DRH
$2.68B
$12M 3.67%
1,564,318
-216,679
-12% -$1.62M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.9B
$11.8M 3.62%
124,605
+4,478
+4% +$423K
BNL icon
12
Broadstone Net Lease
BNL
$4.25B
$10.8M 3.3%
672,619
+272,977
+68% +$4.37M
PSA icon
13
Public Storage
PSA
$61.5B
$9.39M 2.87%
31,994
+5,268
+20% +$1.56M
AMH icon
14
American Homes 4 Rent
AMH
$12.1B
$9.24M 2.83%
256,099
+50,446
+25% +$1.87M
LEN icon
15
Lennar Class A
LEN
$20.4B
$8.47M 2.59%
+76,542
New +$8.29M
FR icon
16
First Industrial Realty Trust
FR
$8.66B
$8.46M 2.59%
175,816
+154,728
+734% +$7.54M
PLD icon
17
Prologis
PLD
$136B
$8.41M 2.58%
80,031
+35,797
+81% +$3.75M
IRT icon
18
Independence Realty Trust
IRT
$3.98B
$8.04M 2.46%
+454,296
New +$8.53M
REXR icon
19
Rexford Industrial Realty
REXR
$8.63B
$7.97M 2.44%
224,176
-140,765
-39% -$4.91M
FCPT icon
20
Four Corners Property Trust
FCPT
$2.89B
$7.45M 2.28%
276,777
+68,855
+33% +$1.9M
EQIX icon
21
Equinix
EQIX
$99.4B
$6.84M 2.09%
+8,599
New +$7.3M
CCI icon
22
Crown Castle
CCI
$34.6B
$6.78M 2.07%
65,972
+42,227
+178% +$4.27M
CHH icon
23
Choice Hotels
CHH
$5.26B
$6.54M 2%
51,548
+21,951
+74% +$2.77M
CUBE icon
24
CubeSmart
CUBE
$9.61B
$6.18M 1.89%
145,382
-30,030
-17% -$1.25M
LXP icon
25
LXP Industrial Trust
LXP
$3.52B
$5.94M 1.82%
143,801
-33,538
-19% -$1.38M
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.