Sophron Capital Management L.P. Portfolio Holdings

Sophron Capital Management L.P.

  • $253 Billion
  • Q4 2024

Sophron Capital Management L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $253 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Residential with a value of $15.7B, Rexford Industrial Realty, Inc. with a value of $15B, Essex Property Trust, Inc. with a value of $14.8B, Vici Properties Inc. with a value of $13.6B, and Agree Realty Corp with a value of $13.4B.

Examining the 13F form we can see an increase of $253B in the current position value.

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 $253 Billion
Real Estate: $214 Billion
Consumer Cyclical: $36.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.9B
$15.7 Billion 6.19% of portfolio
218,269
Q4 2024 New
$7.52B
$15 Billion 5.93% of portfolio
388,303
Q4 2024 New
$17.7B
$14.8 Billion 5.84% of portfolio
51,764
Q4 2024 New
$29.2B
$13.6 Billion 5.38% of portfolio
465,982
Q4 2024 New
$5.67B
$13.4 Billion 5.29% of portfolio
190,100
Q4 2024 New
$88.3B
$12.6 Billion 4.98% of portfolio
68,621
Q4 2024 New
$30.5B
$11.8 Billion 4.65% of portfolio
53,433
Q4 2024 New
$2.39B
$10.9 Billion 4.3% of portfolio
1,339,115
Q4 2024 New
$1.84B
$9.81 Billion 3.88% of portfolio
1,086,507
Q4 2024 New
$45.1B
$9.37 Billion 3.7% of portfolio
67,005
Q4 2024 New
$12.2B
$9.13 Billion 3.61% of portfolio
521,153
Q4 2024 New
$93.6B
$9.05 Billion 3.58% of portfolio
32,447
Q4 2024 New
$52.1B
$8.64 Billion 3.42% of portfolio
28,850
Q4 2024 New
$5.77B
$8.06 Billion 3.19% of portfolio
77,281
Q4 2024 New
$8.32B
$7.74 Billion 3.06% of portfolio
54,484
Q4 2024 New
$8.47B
$7.03 Billion 2.78% of portfolio
62,806
Q4 2024 New
$2.92B
$5.72 Billion 2.26% of portfolio
360,672
Q4 2024 New
$31.2B
$5.34 Billion 2.11% of portfolio
39,130
Q4 2024 New
$22.3B
$5.31 Billion 2.1% of portfolio
26,062
Q4 2024 New
$38.7B
$5.17 Billion 2.04% of portfolio
56,971
Q4 2024 New
$2.26B
$4.9 Billion 1.94% of portfolio
180,572
Q4 2024 New
$7.24B
$4.81 Billion 1.9% of portfolio
117,826
Q4 2024 New
$2.71B
$4.72 Billion 1.87% of portfolio
30,696
Q4 2024 New
$10.2B
$4.66 Billion 1.84% of portfolio
229,940
Q4 2024 New
$4.22B
$4.58 Billion 1.81% of portfolio
122,317
Q4 2024 New
$19.5B
$3.18 Billion 1.26% of portfolio
99,375
Q4 2024 New
Healthcare Rlty Tr
-
$3.19 Billion 1.26% of portfolio
-
Q4 2024 New
$12.2B
$3.01 Billion 1.19% of portfolio
45,191
Q4 2024 New
$15.6B
$2.89 Billion 1.14% of portfolio
23,513
Q4 2024 New
$34.1B
$2.63 Billion 1.04% of portfolio
49,293
Q4 2024 New
$12.4B
$2.45 Billion 0.97% of portfolio
65,342
Q4 2024 New
$7.37B
$2.35 Billion 0.93% of portfolio
46,824
Q4 2024 New
$6.27B
$1.94 Billion 0.77% of portfolio
57,461
Q4 2024 New
$20.7B
$1.16 Billion 0.46% of portfolio
7,721
Q4 2024 New
$12.6B
$1.03 Billion 0.41% of portfolio
21,397
Q4 2024 New
$47.6B
$967 Million 0.38% of portfolio
5,454
Q4 2024 New
$6.81B
$231 Million 0.09% of portfolio
8,300
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $253 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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