Sophron Capital Management L.P. Portfolio Holdings

Sophron Capital Management L.P.

  • $325 Billion
  • Q3 2025

Sophron Capital Management L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $325 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agree Realty Corp with a value of $22.7B, Meritage Homes Corp with a value of $20.1B, Phillips Edison & Company, Inc. with a value of $19.7B, Avalonbay Communities Inc with a value of $18B, and Essex Property Trust, Inc. with a value of $16.5B.

Examining the 13F form we can see an decrease of $2.08B in the current position value, from $327B to 325B.

Sophron Capital Management L.P. is based out at Summit, NJ

Below you can find more details about Sophron Capital Management L.P. portfolio as well as his latest detailed transactions.

Portfolio value $325 Billion
Real Estate: $257 Billion
Consumer Cyclical: $67.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.89B
$22.7 Billion 6.98% of portfolio
318,916
Q3 2025 Reduced 9.5%
$2.44B
$20.1 Billion 6.2% of portfolio
277,782
Q3 2025 Added 5.62%
$4.04B
$19.7 Billion 6.07% of portfolio
573,661
Q3 2025 Added 46.7%
$24.8B
$18 Billion 5.53% of portfolio
92,957
Q3 2025 Added 0.93%
$17.7B
$16.5 Billion 5.07% of portfolio
61,503
Q3 2025 Added 1.99%
$1.97B
$16.1 Billion 4.95% of portfolio
658,446
Q3 2025 Added 137.9%
$1.89B
$13.2 Billion 4.06% of portfolio
1,654,026
Q3 2025 Added 5.73%
$11.6B
$13.2 Billion 4.06% of portfolio
216,932
Q3 2025 Reduced 15.07%
$3.22B
$12.7 Billion 3.91% of portfolio
373,186
Q3 2025 New
$6.37B
$12.5 Billion 3.86% of portfolio
156,745
Q3 2025 Reduced 13.43%
$5.3B
$12.3 Billion 3.79% of portfolio
115,208
Q3 2025 Added 123.5%
$11.5B
$11.4 Billion 3.51% of portfolio
244,477
Q3 2025 Reduced 49.47%
$11.3B
$10.7 Billion 3.3% of portfolio
287,352
Q3 2025 Added 367.76%
$48.1B
$10.5 Billion 3.23% of portfolio
36,269
Q3 2025 Added 13.36%
$30.9B
$9.56 Billion 2.94% of portfolio
75,833
Q3 2025 Reduced 0.93%
$11.1B
$8.94 Billion 2.75% of portfolio
268,933
Q3 2025 Added 5.01%
$7.36B
$7.34 Billion 2.26% of portfolio
142,532
Q3 2025 Reduced 18.93%
$21.3B
$7.07 Billion 2.18% of portfolio
36,573
Q3 2025 New
$8.22B
$7 Billion 2.16% of portfolio
172,146
Q3 2025 Added 18.41%
$3.41B
$6.78 Billion 2.09% of portfolio
379,369
Q3 2025 Reduced 43.6%
$84B
$6.72 Billion 2.07% of portfolio
34,950
Q3 2025 Added 118.53%
$5.22B
$6.59 Billion 2.03% of portfolio
73,596
Q3 2025 New
$7.3B
$6.1 Billion 1.88% of portfolio
143,336
Q3 2025 Added 20.07%
$3.71B
$5.69 Billion 1.75% of portfolio
347,461
Q3 2025 Reduced 23.52%
$7.85B
$5.26 Billion 1.62% of portfolio
51,956
Q3 2025 Reduced 58.3%
$29.2B
$4.54 Billion 1.4% of portfolio
139,339
Q3 2025 New
$10.2B
$4.18 Billion 1.29% of portfolio
218,281
Q3 2025 Reduced 10.54%
$71.5B
$3.95 Billion 1.22% of portfolio
5,048
Q3 2025 Reduced 41.3%
$17.4B
$3.48 Billion 1.07% of portfolio
118,590
Q3 2025 New
$45.5B
$2.13 Billion 0.66% of portfolio
12,315
Q3 2025 Added 69.28%
$39.2B
$2.14 Billion 0.66% of portfolio
22,212
Q3 2025 Reduced 66.33%
$17.8B
$2.1 Billion 0.65% of portfolio
14,935
Q3 2025 Reduced 44.16%
$114B
$2.08 Billion 0.64% of portfolio
18,120
Q3 2025 Reduced 77.36%
$15.7B
$2.01 Billion 0.62% of portfolio
15,586
Q3 2025 Reduced 5.98%
$7.7B
$1.74 Billion 0.54% of portfolio
10,284
Q3 2025 New
$3.45B
$1.49 Billion 0.46% of portfolio
18,685
Q3 2025 Added 29.79%
Sila Realty Trust Inc
-
$590 Million 0.18% of portfolio
-
Q3 2025 Reduced 62.18%
$1.55B
$180 Million 0.06% of portfolio
10,696
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $325 Billion
  • Prior Value $327 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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