13F-HR filed by Sophron Capital Management L.P.
Sophron Capital Management L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 38 holding rows worth $252,960,520.
- Accession
- 0001214659-25-002849
- Filer
- CIK 2027142
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 38 entries on the cover page, a total value of $252,960,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,960,520 with VALUE read as dollars as filed, 13F file number 028-25294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 218,269 | $15,662,983 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 388,303 | $15,011,794 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,764 | $14,775,516 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 465,982 | $13,611,334 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 190,100 | $13,392,545 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 68,621 | $12,585,778 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,433 | $11,753,657 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,339,115 | $10,873,614 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,086,507 | $9,811,158 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 67,005 | $9,368,639 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 521,153 | $9,130,601 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,447 | $9,050,766 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,850 | $8,638,844 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 77,281 | $8,063,500 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54,484 | $7,735,638 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 62,806 | $7,031,132 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 145,254 | $6,224,134 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 360,672 | $5,720,258 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39,130 | $5,336,158 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,062 | $5,311,436 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,971 | $5,170,688 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 180,572 | $4,900,724 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 117,826 | $4,813,192 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,696 | $4,721,659 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 229,940 | $4,660,884 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 122,317 | $4,581,995 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 188,291 | $3,191,532 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 99,375 | $3,177,019 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,191 | $3,009,721 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,513 | $2,891,394 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,293 | $2,632,739 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 65,342 | $2,445,098 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,824 | $2,347,287 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57,461 | $1,943,331 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,721 | $1,155,062 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,397 | $1,030,480 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,454 | $967,158 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,300 | $231,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002849 | this filing | 2025-02-14 | acceptance time not in the bulk data set |