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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.7B
$24.2 Billion 8.22% of portfolio
112,631
Q1 2025 Added 110.79%
$26.8B
$21 Billion 7.14% of portfolio
293,327
Q1 2025 Added 34.39%
$17.7B
$19.6 Billion 6.68% of portfolio
64,044
Q1 2025 Added 23.72%
$88.1B
$14.6 Billion 4.95% of portfolio
61,152
Q1 2025 Added 88.47%
$6.5B
$14.3 Billion 4.86% of portfolio
364,941
Q1 2025 Reduced 6.02%
$5.9B
$13.7 Billion 4.67% of portfolio
177,887
Q1 2025 Reduced 6.42%
$1.65B
$13.7 Billion 4.67% of portfolio
1,780,997
Q1 2025 Added 63.92%
$7.82B
$11.8 Billion 4.0% of portfolio
120,127
Q1 2025 Added 91.27%
$48.2B
$11.7 Billion 3.98% of portfolio
81,657
Q1 2025 Added 1,397.19%
$30.5B
$11.4 Billion 3.89% of portfolio
350,575
Q1 2025 Reduced 24.77%
$4.19B
$11.2 Billion 3.8% of portfolio
305,973
Q1 2025 Added 150.15%
$7.35B
$8.57 Billion 2.92% of portfolio
201,021
Q1 2025 Added 70.61%
$11.9B
$8.17 Billion 2.78% of portfolio
122,530
Q1 2025 Added 171.14%
$53.5B
$8 Billion 2.72% of portfolio
26,726
Q1 2025 Reduced 7.36%
$13.3B
$7.78 Billion 2.64% of portfolio
205,653
Q1 2025 Added 214.73%
$2.34B
$7.67 Billion 2.61% of portfolio
886,694
Q1 2025 Reduced 33.79%
$11B
$7.48 Billion 2.54% of portfolio
526,648
Q1 2025 Added 1.05%
$3.2B
$7 Billion 2.38% of portfolio
219,427
Q1 2025 New
$3.01B
$6.81 Billion 2.32% of portfolio
399,642
Q1 2025 Added 10.8%
$24.7B
$6.44 Billion 2.19% of portfolio
29,263
Q1 2025 Added 12.28%
$2.23B
$5.97 Billion 2.03% of portfolio
207,922
Q1 2025 Added 15.15%
$10.2B
$5.81 Billion 1.98% of portfolio
287,472
Q1 2025 Added 25.02%
$7.58B
$5.51 Billion 1.87% of portfolio
60,837
Q1 2025 New
$12.4B
$5.16 Billion 1.75% of portfolio
242,989
Q1 2025 New
$101B
$4.94 Billion 1.68% of portfolio
44,234
Q1 2025 New
$7.16B
$3.93 Billion 1.34% of portfolio
29,597
Q1 2025 Reduced 45.68%
$5.41B
$2.92 Billion 0.99% of portfolio
31,887
Q1 2025 Reduced 58.74%
$43.6B
$2.47 Billion 0.84% of portfolio
23,745
Q1 2025 Reduced 58.32%
$15B
$1.88 Billion 0.64% of portfolio
14,580
Q1 2025 Reduced 37.99%
$12.1B
$1.82 Billion 0.62% of portfolio
35,838
Q1 2025 Added 67.49%
$98.6B
$1.73 Billion 0.59% of portfolio
7,947
Q1 2025 Reduced 88.42%
$19.9B
$1.65 Billion 0.56% of portfolio
11,108
Q1 2025 Added 43.87%
$6.73B
$1.14 Billion 0.39% of portfolio
21,088
Q1 2025 Reduced 54.96%
$6.81B
$1.13 Billion 0.38% of portfolio
42,563
Q1 2025 Added 412.81%
$42.9B
$535 Million 0.18% of portfolio
4,206
Q1 2025 Reduced 93.72%
$659M
$393 Million 0.13% of portfolio
36,379
Q1 2025 New
$2.44B
$129 Million 0.04% of portfolio
12,104
Q1 2025 New

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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