Sophron Capital Management L.P. Portfolio Holdings

Sophron Capital Management L.P.

  • $327 Billion
  • Q2 2025

Sophron Capital Management L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $327 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 $25.7B, Gaming & Leisure Properties, Inc. with a value of $22.6B, Avalonbay Communities Inc with a value of $18.7B, Meritage Homes Corp with a value of $17.6B, and Essex Property Trust, Inc. with a value of $17.1B.

Examining the 13F form we can see an increase of $32.6B in the current position value, from $294B to 327B.

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 $327 Billion
Real Estate: $273 Billion
Consumer Cyclical: $48.5 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 $327 Billion
  • Prior Value $294 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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