Sophron Capital Management L.P. Portfolio Holdings

Sophron Capital Management L.P.

  • $294 Billion
  • Q1 2025

Sophron Capital Management L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $294 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avalonbay Communities Inc with a value of $24.2B, Equity Residential with a value of $21B, Essex Property Trust, Inc. with a value of $19.6B, Marriott International Inc with a value of $14.6B, and Rexford Industrial Realty, Inc. with a value of $14.3B.

Examining the 13F form we can see an increase of $41.1B in the current position value, from $253B to 294B.

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 $294 Billion
Real Estate: $258 Billion
Consumer Cyclical: $31.5 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $294 Billion
  • Prior Value $253 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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