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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 | -0.08% | -5.45% | 29,115.7 | REITs | |
EQR | Equity Residential | 293,327 | 20,996.3 | +34.39% | 7.140 | +1.83% | 0.080 | +0.12% | -1.97% | 25,957.8 | REITs | |
ESS | Essex Property Trust Inc | 64,044 | 19,634.0 | +23.72% | 6.680 | +1.28% | 0.100 | +6.64% | +5.02% | 18,804.3 | REITs | |
MAR | Marriott International Inc | 61,152 | 14,566.4 | +88.47% | 4.950 | +2.32% | 0.020 | +24.07% | -1.66% | 74,768.2 | Travel & Leisure | |
REXR | Rexford Industrial Realty Inc | 364,941 | 14,287.4 | -6.02% | 4.860 | -0.36% | 0.150 | +17.41% | -1.10% | 8,844.4 | REITs | |
DRH | Diamondrock Hospitality Co | 1,780,997 | 13,749.3 | +63.92% | 4.670 | +1.82% | 0.860 | +17.64% | -7.86% | 1,681.4 | REITs | |
ADC | Agree Realty Corp | 177,887 | 13,731.1 | -6.42% | 4.670 | -0.34% | 0.160 | -6.01% | +6.64% | 8,097.4 | REITs | |
FRT | Federal Realty Investment Trust | 120,127 | 11,750.8 | +91.27% | 4.000 | +1.91% | 0.140 | +3.84% | -11.35% | 8,284.5 | REITs | |
DLR | Digital Realty Trust Inc | 81,657 | 11,700.6 | +1,397.19% | 3.980 | +3.71% | 0.020 | +21.29% | +2.70% | 60,400.2 | REITs | |
VICI | VICI Properties Inc | 350,575 | 11,435.8 | -24.77% | 3.890 | -1.33% | 0.030 | +2.83% | +17.64% | 35,346.9 | 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 | $232.35 | 18.44% | Reduce -88.42% | 7,947 | -60,674 | |
AVB | AvalonBay Communities Inc | 2025-03-31 | Add Add | +4.32% | 207.86 ($217.09) 228.08 | $204.51 | -5.79% | 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 | $179.34 | 10.26% | 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 | $153.50 | 14.46% | 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 | $35.29 | 3.40% | New holding | 219,427 | 219,427 | |
MAR | Marriott International Inc | 2025-03-31 | Add Add | +2.32% | 237.01 ($271.8) 304.45 | $272.98 | 0.43% | 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 | $34.96 | -3.24% | 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 | $118.53 | -4.29% | Sold Out | 0 | -39,130 | |
FRT | Federal Realty Investment Trust | 2025-03-31 | Add Add | +1.91% | 94.7 ($103.9) 111.82 | $96.04 | -7.56% | 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 | $99.73 | -0.61% | Reduce -58.74% | 31,887 | -45,394 |
Sophron Capital Management L.P. Total Holding History ($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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