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 2 of 2

Sort by:

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:29.3K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$294.1M)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:207.9K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$294.1M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:287.5K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$294.1M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:60.8K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$294.1M)

KIMCO REALTY CORP

KIM|49446R109

Shares:243.0K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$294.1M)

Prologis, Inc.

PLD|74340W103

Shares:44.2K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$294.1M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:259.3K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$294.1M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:29.6K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$294.1M)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:31.9K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$294.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:23.7K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$294.1M)

SUN COMMUNITIES INC

SUI|866674104

Shares:14.6K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$294.1M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:35.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$294.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:7.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$294.1M)

Extra Space Storage Inc.

EXR|30225T102

Shares:11.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$294.1M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:21.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.1M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:42.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$294.1M)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.2K

Value:$534.7K

% of Portfolio:0.2% ($534.7K/$294.1M)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

Shares:36.4K

Value:$392.9K

% of Portfolio:0.1% ($392.9K/$294.1M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:12.1K

Value:$129.3K

% of Portfolio:0.0% ($129.3K/$294.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	29.3K	QoQ +12.28% (+3.2K) YoY-	All Managers (Combined)	$6.4M	2.2% ($6.4M/$294.1M)	QoQ +21.21% (+$1.1M) YoY-
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	207.9K	QoQ +15.14% (+27.4K) YoY-	All Managers (Combined)	$6.0M	2.0% ($6.0M/$294.1M)	QoQ +21.76% (+$1.1M) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	287.5K	QoQ +25.02% (+57.5K) YoY-	All Managers (Combined)	$5.8M	2.0% ($5.8M/$294.1M)	QoQ +24.71% (+$1.2M) YoY-
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	60.8K	QoQ NEW(+60.8K) YoY-	All Managers (Combined)	$5.5M	1.9% ($5.5M/$294.1M)	QoQ NEW(+$5.5M) YoY-
KIMCO REALTY CORP(KIMcusip49446R109)	243.0K	QoQ NEW(+243.0K) YoY-	All Managers (Combined)	$5.2M	1.8% ($5.2M/$294.1M)	QoQ NEW(+$5.2M) YoY-
Prologis, Inc.(PLDcusip74340W103)	44.2K	QoQ NEW(+44.2K) YoY-	All Managers (Combined)	$4.9M	1.7% ($4.9M/$294.1M)	QoQ NEW(+$4.9M) YoY-
Healthcare Realty Trust Inc(HRcusip42226K105)	259.3K	QoQ +37.71% (+71.0K) YoY-	All Managers (Combined)	$4.4M	1.5% ($4.4M/$294.1M)	QoQ +37.31% (+$1.2M) YoY-
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	29.6K	QoQ -45.67% (-24.9K) YoY-	All Managers (Combined)	$3.9M	1.3% ($3.9M/$294.1M)	QoQ -49.19% (-$3.8M) YoY-
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	31.9K	QoQ -58.73% (-45.4K) YoY-	All Managers (Combined)	$2.9M	1.0% ($2.9M/$294.1M)	QoQ -63.84% (-$5.1M) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	23.7K	QoQ -58.32% (-33.2K) YoY-	All Managers (Combined)	$2.5M	0.8% ($2.5M/$294.1M)	QoQ -52.13% (-$2.7M) YoY-
SUN COMMUNITIES INC(SUIcusip866674104)	14.6K	QoQ -37.99% (-8.9K) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$294.1M)	QoQ -35.13% (-$1.0M) YoY-
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	35.8K	QoQ +67.49% (+14.4K) YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$294.1M)	QoQ +77.01% (+$793.7K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	7.9K	QoQ -88.41% (-60.7K) YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$294.1M)	QoQ -86.26% (-$10.9M) YoY-
Extra Space Storage Inc.(EXRcusip30225T102)	11.1K	QoQ +43.86% (+3.4K) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$294.1M)	QoQ +42.79% (+$494.4K) YoY-
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	21.1K	QoQ -54.96% (-25.7K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.1M)	QoQ -51.52% (-$1.2M) YoY-
Brixmor Property Group Inc.(BRXcusip11120U105)	42.6K	QoQ +412.80% (+34.3K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$294.1M)	QoQ +389.04% (+$899.0K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	4.2K	QoQ -93.72% (-62.8K) YoY-	All Managers (Combined)	$534.7K	0.2% ($534.7K/$294.1M)	QoQ -94.29% (-$8.8M) YoY-
KKR Real Estate Finance Trust Inc.(KREFcusip48251K100)	36.4K	QoQ NEW(+36.4K) YoY-	All Managers (Combined)	$392.9K	0.1% ($392.9K/$294.1M)	QoQ NEW(+$392.9K) YoY-
Park Hotels & Resorts Inc.(PKcusip700517105)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$129.3K	0.0% ($129.3K/$294.1M)	QoQ NEW(+$129.3K) YoY-