Sophron Capital Management L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sophron Capital Management L.P. reported 38 stock positions worth $253.0 million. Its top holding was Vivmark Residential (VMRK) at 6.2% of the portfolio, followed by Rexford Industrial Realty (REXR, 5.9%) and Essex Property Trust (ESS, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0002027142
- Portfolio Value
- $253.0M (Q4 2024)
- SEC Filing
- 0001214659-25-002849 ↗ filed Feb 14, 2025
Holdings Value
Holdings 38 stocks · $253.0M
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 6.19% | 218,269 | $15.7M | — |
| REXR Rexford Industrial Realty Inc. | 5.93% | 388,303 | $15.0M | — |
| ESS Essex Property Trust Inc. | 5.84% | 51,764 | $14.8M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 5.38% | 465,982 | $13.6M | — |
| ADC Agree Realty Corp. | 5.29% | 190,100 | $13.4M | — |
| AMT American Tower Corp. | 4.98% | 68,621 | $12.6M | — |
| AVB Avalonbay Communities Inc. | 4.65% | 53,433 | $11.8M | — |
| LXP LXP Industrial Trust | 4.30% | 1,339,115 | $10.9M | — |
| DRH Diamondrock Hospitality Co. | 3.88% | 1,086,507 | $9.8M | — |
| DHI D.R. Horton Inc. | 3.70% | 67,005 | $9.4M | — |
| HST Host Hotels & Resorts Inc. | 3.61% | 521,153 | $9.1M | — |
| MAR Marriott International Class A | 3.58% | 32,447 | $9.1M | — |
| PSA Public Storage | 3.42% | 28,850 | $8.6M | — |
| RHP Ryman Hospitality Properties | 3.19% | 77,281 | $8.1M | — |
| CHH Choice Hotels Intl Inc. | 3.06% | 54,484 | $7.7M | — |
| FRT Federal Realty Invs Trust | 2.78% | 62,806 | $7.0M | — |
| CUBE Cubesmart | 2.46% | 145,254 | $6.2M | — |
| BNL Broadstone Net Lease Inc. | 2.26% | 360,672 | $5.7M | — |
| LEN Lennar Corp. Class A | 2.11% | 39,130 | $5.3M | — |
| SBAC SBA Communications Corp. | 2.10% | 26,062 | $5.3M | — |
| CCI Crown Castle Inc. | 2.04% | 56,971 | $5.2M | — |
| FCPT Four Corners Property Trust | 1.94% | 180,572 | $4.9M | — |
| NNN NNN REIT Inc. | 1.90% | 117,826 | $4.8M | — |
| MTH Meritage Homes Corp. | 1.87% | 30,696 | $4.7M | — |
| DOC Healthpeak Properties Inc. | 1.84% | 229,940 | $4.7M | — |
| PECO Phillips Edison & Company Inc. | 1.81% | 122,317 | $4.6M | — |
| HR Healthcare Realty Trust Inc. | 1.26% | 188,291 | $3.2M | — |
| INVH Invitation Homes Inc. | 1.26% | 99,375 | $3.2M | — |
| ELS Equity Lifestyle Properties | 1.19% | 45,191 | $3.0M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.14% | 23,513 | $2.9M | — |
| O Realty Income Corp. | 1.04% | 49,293 | $2.6M | — |
| AMH American Homes 4 Rent- A | 0.97% | 65,342 | $2.4M | — |
| FR First Industrial Realty TR | 0.93% | 46,824 | $2.3M | — |
| STAG Stag Industrial Inc. | 0.77% | 57,461 | $1.9M | — |
| EXR Extra Space Storage Inc. | 0.46% | 7,721 | $1.2M | — |
| GLPI Gaming and Leisure Propertie | 0.41% | 21,397 | $1.0M | — |
| DLR Digital Realty Trust Inc. | 0.38% | 5,454 | $967K | — |
| BRX Brixmor Property Group Inc. | 0.09% | 8,300 | $231K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $322.7M | ADC, HST, LEN, AVB, FCPT |
| Q1 2026 | 41 | $339.4M | AVB, ESS, ADC, LEN, VMRK |
| Q4 2025 | 39 | $311.1M | ADC, ESS, VMRK, MTH, FCPT |
| Q3 2025 | 39 | $324.6M | ADC, MTH, PECO, AVB, ESS |
| Q2 2025 | 39 | $326.7M | ADC, GLPI, AVB, MTH, ESS |
| Q1 2025 | 39 | $294.1M | AVB, VMRK, ESS, MAR, REXR |
| Q4 2024 | 38 | $253.0M | VMRK, REXR, ESS, VICI, ADC |