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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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