13F Insight
DOSSIER · 13F-HR · Q4 2025

Sophron Capital Management L.P.

$311M in tracked AUM across 39 positions as of Q4 2025.

SC
CIK 0002027142 · last filed Dec 31, 2025
Total AUM
$311M
as of Q4 2025
Holdings
39
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025
Comprehensive Analysis of Sophron Capital Management L.P. SEC 13F Filing
Portfolio Overview

Sophron Capital Management L.P. reported a significant portfolio contraction for the quarter ended September 30, 2025. The total portfolio value decreased by 43.2%, dropping from $326.71 million to $185.47 million. This reduction was driven by a combination of active portfolio management—specifically substantial exits and position reductions—and potential market depreciation. The firm streamlined it...

Key Holdings

The portfolio is dominated by Real Estate Investment Trusts (REITs) and housing-related industrials, reflecting a clear thematic bias. The largest position is Meritage Homes Corp (MTH) at $20.12 million (10.85%), followed closely by Phillips Edison & Co (PECO) at $19.69 million (10.62%). These top two positions represent a near-equal weighting, suggesting a balance between homebuilding and retail/strip-center real estate.

Four Corners Property Trust (FCPT) and Equity LifeStyle Properties (ELS) round out the top four, comprising 8.66% and 7.10% of the portfolio, respectively. Notably, Tri Pointe Homes (TPH) was initiated as a top-five position ($12.68M), reinforcing the manager's conviction on the U.S. housing sector. The portfolio generally favors mid-cap to large-cap names, with significant allocations to specialized real estate sectors such as gaming (GLPI), storage (PSA), and data centers/infrastructure (SBAC, AMT).

Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
ADC
AGREE RLTY CORP
$22M302K7.0%02
ESS
ESSEX PPTY TR INC
$20M77K6.5%03
EQR
EQUITY RESIDENTIAL
$18M288K5.8%04
MTH
MERITAGE HOMES CORP
$16M243K5.1%05
FCPT
FOUR CORNERS PPTY TR INC
$16M673K5.0%06
CHH
CHOICE HOTELS INTL INC
$14M149K4.6%07
PECO
PHILLIPS EDISON & CO INC
$13M371K4.2%08
UDR
UDR INC
$13M353K4.2%09
AMT
AMERICAN TOWER CORP NEW
$11M64K3.6%10
AVB
AVALONBAY CMNTYS INC
$11M58K3.4%

Filing history

2025Q4Dec 31
$311M▲ 67.7%
39 positionsView →2025Q3Sep 30
$185M▼ 43.2%
22 positionsView →2025Q2Jun 30
$327M▲ 11.1%
39 positionsLocked2025Q1Mar 31
$294M▲ 16.3%
39 positionsLocked2024Q4Dec 31
$253M—
38 positionsLocked