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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
-1.92%
1 Year Est. Return
-13.54%
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
EQR icon
Equity Residential
EQR
+$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
ADC icon
1
Agree Realty
ADC
$9.66B
$22.7M 6.98%
318,916
-33,485
-10% -$2.43M
MTH icon
2
Meritage Homes
MTH
$4.78B
$20.1M 6.2%
277,782
+14,788
+6% +$1.1M
PECO icon
3
Phillips Edison & Co
PECO
$5.5B
$19.7M 6.07%
573,661
+182,629
+47% +$6.33M
AVB icon
4
AvalonBay Communities
AVB
$27.5B
$18M 5.53%
92,957
+854
+0.9% +$166K
ESS icon
5
Essex Property Trust
ESS
$19.1B
$16.5M 5.07%
61,503
+1,201
+2% +$325K
FCPT icon
6
Four Corners Property Trust
FCPT
$2.89B
$16.1M 4.95%
658,446
+381,669
+138% +$9.86M
ELS icon
7
Equity Lifestyle Properties
ELS
$13.1B
$13.2M 4.06%
216,932
-38,505
-15% -$2.34M
DRH icon
8
Diamondrock Hospitality Co
DRH
$2.68B
$13.2M 4.06%
1,654,026
+89,708
+6% +$726K
TPH
9
DELISTED
Tri Pointe Homes
TPH
$12.7M 3.91%
+373,186
New +$12.7M
WH icon
10
Wyndham Hotels & Resorts
WH
$5.61B
$12.5M 3.86%
156,745
-24,318
-13% -$2.09M
CHH icon
11
Choice Hotels
CHH
$5.26B
$12.3M 3.79%
115,208
+63,660
+123% +$7.77M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$13B
$11.4M 3.51%
244,477
-239,319
-49% -$11.3M
UDR icon
13
UDR
UDR
$12.9B
$10.7M 3.3%
287,352
+225,920
+368% +$8.81M
PSA icon
14
Public Storage
PSA
$61.5B
$10.5M 3.23%
36,269
+4,275
+13% +$1.23M
LEN icon
15
Lennar Class A
LEN
$20.4B
$9.56M 2.94%
75,833
-709
-0.9% -$88K
AMH icon
16
American Homes 4 Rent
AMH
$12.1B
$8.94M 2.75%
268,933
+12,834
+5% +$447K
EQR icon
17
Equity Residential
EQR
$25.8B
$7.57M 2.33%
116,977
-96,731
-45% -$6.33M
FR icon
18
First Industrial Realty Trust
FR
$8.66B
$7.34M 2.26%
142,532
-33,284
-19% -$1.67M
SBAC icon
19
SBA Communications
SBAC
$19.8B
$7.07M 2.18%
+36,573
New +$7.92M
CUBE icon
20
CubeSmart
CUBE
$9.61B
$7M 2.16%
172,146
+26,764
+18% +$1.09M
BNL icon
21
Broadstone Net Lease
BNL
$4.25B
$6.78M 2.09%
379,369
-293,250
-44% -$5.04M
AMT icon
22
American Tower
AMT
$83.5B
$6.72M 2.07%
34,950
+18,957
+119% +$3.95M
RHP icon
23
Ryman Hospitality Properties
RHP
$8.56B
$6.59M 2.03%
+73,596
New +$7.2M
NNN icon
24
NNN REIT
NNN
$9.29B
$6.1M 1.88%
143,336
+23,959
+20% +$1.02M
IRT icon
25
Independence Realty Trust
IRT
$3.98B
$5.69M 1.75%
347,461
-106,835
-24% -$1.85M
1
2

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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.