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Sophron Capital Management L.P.13F | |
| Sophron Capital Management L.P. | |
| Last update 2025-05-15 | 39 Stocks (6 new) |
| Value $294.00 Mil | Turnover 35 % |
Sophron Capital Management L.P... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVB | AvalonBay Communities Inc | 112,631 | 24,172.9 | +110.79% | 8.220 | +4.32% | 0.080 | -1.64% | -6.80% | 28,700.0 | REITs | |
EQR | Equity Residential | 293,327 | 20,996.3 | +34.39% | 7.140 | +1.83% | 0.080 | -1.41% | -2.93% | 25,703.2 | REITs | |
ESS | Essex Property Trust Inc | 64,044 | 19,634.0 | +23.72% | 6.680 | +1.28% | 0.100 | +4.85% | +3.35% | 18,504.9 | REITs | |
MAR | Marriott International Inc | 61,152 | 14,566.4 | +88.47% | 4.950 | +2.32% | 0.020 | +15.80% | -1.70% | 74,740.8 | Travel & Leisure | |
REXR | Rexford Industrial Realty Inc | 364,941 | 14,287.4 | -6.02% | 4.860 | -0.36% | 0.150 | +12.65% | -0.54% | 8,894.1 | REITs | |
DRH | Diamondrock Hospitality Co | 1,780,997 | 13,749.3 | +63.92% | 4.670 | +1.82% | 0.860 | +14.38% | -8.88% | 1,662.9 | REITs | |
ADC | Agree Realty Corp | 177,887 | 13,731.1 | -6.42% | 4.670 | -0.34% | 0.160 | -2.34% | +6.84% | 8,112.8 | REITs | |
FRT | Federal Realty Investment Trust | 120,127 | 11,750.8 | +91.27% | 4.000 | +1.91% | 0.140 | +0.32% | -12.58% | 8,169.8 | REITs | |
DLR | Digital Realty Trust Inc | 81,657 | 11,700.6 | +1,397.19% | 3.980 | +3.71% | 0.020 | +17.90% | +3.09% | 60,629.2 | REITs | |
VICI | VICI Properties Inc | 350,575 | 11,435.8 | -24.77% | 3.890 | -1.33% | 0.030 | +4.32% | +17.50% | 35,304.6 | REITs |
Sophron Capital Management L.P.'s Historical Top Holdings Breakdowns
Sophron Capital Management L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -4.40% | 173.46 ($196.17) 217.6 | $231.24 | 17.88% | Reduce -88.42% | 7,947 | -60,674 | |
AVB | AvalonBay Communities Inc | 2025-03-31 | Add Add | +4.32% | 207.86 ($217.09) 228.08 | $201.59 | -7.14% | Add 110.79% | 112,631 | 59,198 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Add Add | +3.71% | 142.1 ($162.65) 183.56 | $180.02 | 10.68% | Add 1397.19% | 81,657 | 76,203 | |
DHI | D.R. Horton Inc | 2025-03-31 | Reduce Reduce | -3.47% | 125.29 ($134.11) 147.65 | $144.70 | 7.90% | Reduce -93.72% | 4,206 | -62,799 | |
TPH | Tri Pointe Homes Inc | 2025-03-31 | New Buy New Buy | +2.38% | 30.79 ($34.13) 38.48 | $31.73 | -7.03% | New holding | 219,427 | 219,427 | |
MAR | Marriott International Inc | 2025-03-31 | Add Add | +2.32% | 237.01 ($271.8) 304.45 | $272.88 | 0.40% | Add 88.47% | 61,152 | 28,705 | |
PECO | Phillips Edison & Co Inc | 2025-03-31 | Add Add | +2.28% | 34.43 ($36.13) 37.49 | $34.76 | -3.79% | Add 150.15% | 305,973 | 183,656 | |
LEN | Lennar Corp | 2025-03-31 | Sold Out Sold Out | -2.11% | 113.93 ($123.84) 137.82 | $113.51 | -8.34% | Sold Out | 0 | -39,130 | |
FRT | Federal Realty Investment Trust | 2025-03-31 | Add Add | +1.91% | 94.7 ($103.9) 111.82 | $94.71 | -8.85% | Add 91.27% | 120,127 | 57,321 | |
RHP | Ryman Hospitality Properties Inc | 2025-03-31 | Reduce Reduce | -1.87% | 91.44 ($100.34) 106.54 | $98.76 | -1.57% | Reduce -58.74% | 31,887 | -45,394 |
Sophron Capital Management L.P. Total Holding History ($B)
Sophron Capital Management L.P.'s Asset Allocation
Sophron Capital Management L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Sophron Capital Management L.P.'s Hypothetical Growth since 2025-03-31
Sophron Capital Management L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sophron Capital Management L.P.'s Holdings Heat Map
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Sophron Capital Management L.P.'s Holdings Bubble Chart
Sophron Capital Management L.P. News
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