We are live on ! Find out more
SCM

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
ADC icon
1
Agree Realty
ADC
$9.66B
$21.7M 6.99%
301,782
-17,134
-5% -$1.25M
ESS icon
2
Essex Property Trust
ESS
$19.1B
$20.2M 6.49%
77,089
+15,586
+25% +$4.03M
EQR icon
3
Equity Residential
EQR
$25.8B
$18.1M 5.83%
287,825
+170,848
+146% +$10.5M
MTH icon
4
Meritage Homes
MTH
$4.78B
$16M 5.14%
243,124
-34,658
-12% -$2.4M
FCPT icon
5
Four Corners Property Trust
FCPT
$2.89B
$15.5M 4.99%
673,305
+14,859
+2% +$354K
CHH icon
6
Choice Hotels
CHH
$5.26B
$14.2M 4.56%
148,795
+33,587
+29% +$3.2M
PECO icon
7
Phillips Edison & Co
PECO
$5.5B
$13.2M 4.25%
371,486
-202,175
-35% -$7.02M
UDR icon
8
UDR
UDR
$12.9B
$13M 4.16%
353,090
+65,738
+23% +$2.34M
AMT icon
9
American Tower
AMT
$83.5B
$11.3M 3.63%
64,305
+29,355
+84% +$5.34M
AVB icon
10
AvalonBay Communities
AVB
$27.5B
$10.6M 3.4%
58,352
-34,605
-37% -$6.28M
TPH
11
DELISTED
Tri Pointe Homes
TPH
$10.5M 3.39%
334,828
-38,358
-10% -$1.25M
INVH icon
12
Invitation Homes
INVH
$17.9B
$9.76M 3.14%
351,366
+232,776
+196% +$6.5M
WH icon
13
Wyndham Hotels & Resorts
WH
$5.61B
$9.66M 3.1%
127,814
-28,931
-18% -$2.18M
PSA icon
14
Public Storage
PSA
$61.5B
$9.49M 3.05%
36,578
+309
+0.9% +$86.5K
VICI icon
15
VICI Properties
VICI
$29.9B
$8.91M 2.86%
316,683
+177,344
+127% +$5.27M
DRH icon
16
Diamondrock Hospitality Co
DRH
$2.68B
$8.51M 2.73%
949,477
-704,549
-43% -$6M
GLPI icon
17
Gaming and Leisure Properties
GLPI
$13B
$8.3M 2.67%
185,694
-58,783
-24% -$2.61M
ELS icon
18
Equity Lifestyle Properties
ELS
$13.1B
$8.1M 2.6%
133,592
-83,340
-38% -$5.15M
REXR icon
19
Rexford Industrial Realty
REXR
$8.63B
$7.2M 2.31%
+185,944
New +$7.67M
BNL icon
20
Broadstone Net Lease
BNL
$4.25B
$7.15M 2.3%
411,855
+32,486
+9% +$585K
EGP icon
21
EastGroup Properties
EGP
$11.2B
$6.79M 2.18%
38,110
+27,826
+271% +$4.95M
CUBE icon
22
CubeSmart
CUBE
$9.61B
$6.45M 2.07%
178,792
+6,646
+4% +$253K
DLR icon
23
Digital Realty Trust
DLR
$69.6B
$6.3M 2.03%
40,726
+28,411
+231% +$4.67M
RHP icon
24
Ryman Hospitality Properties
RHP
$8.56B
$5.98M 1.92%
63,196
-10,400
-14% -$961K
NNN icon
25
NNN REIT
NNN
$9.29B
$5.62M 1.81%
141,783
-1,553
-1% -$63.7K
1
2

Similar funds

JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return

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.