Sophron-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FCPT",
  "LXP",
  "CCI",
  "PECO",
  "ESS",
  "FRT",
  "GLPI",
  "PK",
  "AMH",
  "DOC",
  "NNN",
  "AMT",
  "HR",
  "SBAC",
  "AVB",
  "EQR",
  "KREF",
  "RHP",
  "DHI",
  "REXR",
  "ELS",
  "TPH",
  "VICI",
  "WH",
  "ADC",
  "FR",
  "KIM",
  "HST",
  "SUI",
  "EXR",
  "PSA",
  "BRX",
  "BNL",
  "CHH",
  "CUBE",
  "DRH",
  "DLR",
  "MAR",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 39
Total Value: 294106586
Accession Number: 0001214659-25-007838
Form Type: 13F-HR
CIK: sophron-capital-management-lp
Manager Name: Sophron-Capital-Management-Lp

Data Enrichment

100% identified

39 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $294.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:112.6K

Value:$24.2M

% of Portfolio:8.2% ($24.2M/$294.1M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:293.3K

Value:$21.0M

% of Portfolio:7.1% ($21.0M/$294.1M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:64.0K

Value:$19.6M

% of Portfolio:6.7% ($19.6M/$294.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:61.2K

Value:$14.6M

% of Portfolio:5.0% ($14.6M/$294.1M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:364.9K

Value:$14.3M

% of Portfolio:4.9% ($14.3M/$294.1M)

DiamondRock Hospitality Co

DRH|252784301

Shares:1.8M

Value:$13.7M

% of Portfolio:4.7% ($13.7M/$294.1M)

AGREE REALTY CORP

ADC|008492100

Shares:177.9K

Value:$13.7M

% of Portfolio:4.7% ($13.7M/$294.1M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:120.1K

Value:$11.8M

% of Portfolio:4.0% ($11.8M/$294.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:81.7K

Value:$11.7M

% of Portfolio:4.0% ($11.7M/$294.1M)

VICI PROPERTIES INC.

VICI|925652109

Shares:350.6K

Value:$11.4M

% of Portfolio:3.9% ($11.4M/$294.1M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:306.0K

Value:$11.2M

% of Portfolio:3.8% ($11.2M/$294.1M)

NNN REIT, INC.

NNN|637417106

Shares:201.0K

Value:$8.6M

% of Portfolio:2.9% ($8.6M/$294.1M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:122.5K

Value:$8.2M

% of Portfolio:2.8% ($8.2M/$294.1M)

Public Storage

PSA|74460D109

Shares:26.7K

Value:$8.0M

% of Portfolio:2.7% ($8.0M/$294.1M)

American Homes 4 Rent

AMH|02665T306

Shares:205.7K

Value:$7.8M

% of Portfolio:2.6% ($7.8M/$294.1M)

LXP Industrial Trust

LXP|529043101

Shares:886.7K

Value:$7.7M

% of Portfolio:2.6% ($7.7M/$294.1M)

CubeSmart

CUBE|229663109

Shares:175.4K

Value:$7.5M

% of Portfolio:2.5% ($7.5M/$294.1M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:526.6K

Value:$7.5M

% of Portfolio:2.5% ($7.5M/$294.1M)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:219.4K

Value:$7.0M

% of Portfolio:2.4% ($7.0M/$294.1M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:399.6K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$294.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	112.6K	QoQ +110.78% (+59.2K) YoY-	All Managers (Combined)	$24.2M	8.2% ($24.2M/$294.1M)	QoQ +105.66% (+$12.4M) YoY-
EQUITY RESIDENTIAL(EQRcusip29476L107)	293.3K	QoQ +34.38% (+75.1K) YoY-	All Managers (Combined)	$21.0M	7.1% ($21.0M/$294.1M)	QoQ +34.05% (+$5.3M) YoY-
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	64.0K	QoQ +23.72% (+12.3K) YoY-	All Managers (Combined)	$19.6M	6.7% ($19.6M/$294.1M)	QoQ +32.88% (+$4.9M) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	61.2K	QoQ +88.46% (+28.7K) YoY-	All Managers (Combined)	$14.6M	5.0% ($14.6M/$294.1M)	QoQ +60.94% (+$5.5M) YoY-
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	364.9K	QoQ -6.01% (-23.4K) YoY-	All Managers (Combined)	$14.3M	4.9% ($14.3M/$294.1M)	QoQ -4.82% (-$724.4K) YoY-
DiamondRock Hospitality Co(DRHcusip252784301)	1.8M	QoQ +63.91% (+694.5K) YoY-	All Managers (Combined)	$13.7M	4.7% ($13.7M/$294.1M)	QoQ +40.13% (+$3.9M) YoY-
AGREE REALTY CORP(ADCcusip008492100)	177.9K	QoQ -6.42% (-12.2K) YoY-	All Managers (Combined)	$13.7M	4.7% ($13.7M/$294.1M)	QoQ +2.52% (-$338.6K) YoY-
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	120.1K	QoQ +91.26% (+57.3K) YoY-	All Managers (Combined)	$11.8M	4.0% ($11.8M/$294.1M)	QoQ +67.12% (+$4.7M) YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	81.7K	QoQ +1397.19% (+76.2K) YoY-	All Managers (Combined)	$11.7M	4.0% ($11.7M/$294.1M)	QoQ +1109.79% (+$10.7M) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	350.6K	QoQ -24.76% (-115.4K) YoY-	All Managers (Combined)	$11.4M	3.9% ($11.4M/$294.1M)	QoQ -15.98% (-$2.2M) YoY-
Phillips Edison & Company, Inc.(PECOcusip71844V201)	306.0K	QoQ +150.14% (+183.7K) YoY-	All Managers (Combined)	$11.2M	3.8% ($11.2M/$294.1M)	QoQ +143.67% (+$6.6M) YoY-
NNN REIT, INC.(NNNcusip637417106)	201.0K	QoQ +70.60% (+83.2K) YoY-	All Managers (Combined)	$8.6M	2.9% ($8.6M/$294.1M)	QoQ +78.12% (+$3.8M) YoY-
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	122.5K	QoQ +171.13% (+77.3K) YoY-	All Managers (Combined)	$8.2M	2.8% ($8.2M/$294.1M)	QoQ +171.54% (+$5.2M) YoY-
Public Storage(PSAcusip74460D109)	26.7K	QoQ -7.36% (-2.1K) YoY-	All Managers (Combined)	$8.0M	2.7% ($8.0M/$294.1M)	QoQ -7.40% (-$640.0K) YoY-
American Homes 4 Rent(AMHcusip02665T306)	205.7K	QoQ +214.73% (+140.3K) YoY-	All Managers (Combined)	$7.8M	2.6% ($7.8M/$294.1M)	QoQ +218.01% (+$5.3M) YoY-
LXP Industrial Trust(LXPcusip529043101)	886.7K	QoQ -33.78% (-452.4K) YoY-	All Managers (Combined)	$7.7M	2.6% ($7.7M/$294.1M)	QoQ -29.46% (-$3.2M) YoY-
CubeSmart(CUBEcusip229663109)	175.4K	QoQ +20.76% (+30.2K) YoY-	All Managers (Combined)	$7.5M	2.5% ($7.5M/$294.1M)	QoQ +20.36% (+$1.3M) YoY-
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	526.6K	QoQ +1.05% (-5.5K) YoY-	All Managers (Combined)	$7.5M	2.5% ($7.5M/$294.1M)	QoQ -18.03% (-$1.6M) YoY-
Tri Pointe Homes, Inc.(TPHcusip87265H109)	219.4K	QoQ NEW(+219.4K) YoY-	All Managers (Combined)	$7.0M	2.4% ($7.0M/$294.1M)	QoQ NEW(+$7.0M) YoY-
Broadstone Net Lease, Inc.(BNLcusip11135E203)	399.6K	QoQ +10.80% (+39.0K) YoY-	All Managers (Combined)	$6.8M	2.3% ($6.8M/$294.1M)	QoQ +19.04% (+$1.1M) YoY-