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Socorro Asset Management LP

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13F filer, CIK 1781882, DALLAS, TX

Socorro Asset Management LP reported $277,588,107 across 33 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001781882-25-000006

Period
2025-09-30
Reported value
$278M
Holdings
33
Top 10 weight
39.51%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHRnew+27,640$5.48M
XELnew+67,640$5.46M
AREadded+37,214$3.1M
ALCadded+27,495$2.05M
EXEadded+17,985$1.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BDXexited-55,286-$9.52M
TECKexited-221,779-$8.96M
FERGreduced-21,295-$4.78M
JPMreduced-13,840-$4.37M
MSreduced-27,190-$4.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001781882-25-000006, largest first. % of portfolio is the value over $277,588,107, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,405 shares; 2024Q4: 135,405 shares; 2025Q1: 143,276 shares; 2025Q2: 166,384 shares; 2025Q3: 155,080 shares 155,080$14M5.03%-11,304Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 245,000 shares; 2025Q1: 245,000 shares; 2025Q2: 245,000 shares; 2025Q3: 239,000 shares 239,000$11.9M4.29%-6,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,951 shares; 2024Q4: 400,263 shares; 2025Q1: 430,108 shares; 2025Q2: 454,020 shares; 2025Q3: 440,716 shares 440,716$11.2M4.05%-13,304Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,234 shares; 2024Q4: 56,629 shares; 2025Q1: 60,751 shares; 2025Q2: 47,376 shares; 2025Q3: 56,765 shares 56,765$10.9M3.93%+9,389Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,029 shares; 2024Q4: 77,029 shares; 2025Q1: 100,910 shares; 2025Q2: 94,697 shares; 2025Q3: 67,507 shares 67,507$10.7M3.87%-27,190Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,553 shares; 2024Q4: 56,459 shares; 2025Q1: 64,644 shares; 2025Q2: 66,750 shares; 2025Q3: 57,688 shares 57,688$10.6M3.82%-9,062Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,972 shares; 2024Q4: 44,972 shares; 2025Q1: 49,932 shares; 2025Q2: 53,417 shares; 2025Q3: 52,030 shares 52,030$10.5M3.77%-1,387Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,109 shares; 2024Q4: 174,635 shares; 2025Q1: 169,254 shares; 2025Q2: 156,940 shares; 2025Q3: 153,728 shares 153,728$10.2M3.67%-3,212Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,089 shares; 2024Q4: 82,954 shares; 2025Q1: 88,958 shares; 2025Q2: 90,505 shares; 2025Q3: 88,149 shares 88,149$10.1M3.64%-2,356Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,793 shares; 2024Q4: 12,793 shares; 2025Q1: 17,783 shares; 2025Q2: 18,037 shares; 2025Q3: 15,202 shares 15,202$9.58M3.45%-2,835Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,210 shares; 2024Q4: 67,210 shares; 2025Q1: 73,177 shares; 2025Q2: 82,813 shares; 2025Q3: 87,615 shares 87,615$9.36M3.37%+4,802Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,312 shares; 2024Q4: 20,312 shares; 2025Q1: 24,409 shares; 2025Q2: 25,270 shares; 2025Q3: 22,947 shares 22,947$9.3M3.35%-2,323Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,577 shares; 2025Q1: 87,729 shares; 2025Q2: 81,612 shares; 2025Q3: 80,399 shares 80,399$9.21M3.32%-1,213Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: 66,099 shares; 2025Q3: 84,084 shares 84,084$8.93M3.22%+17,985Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,515 shares; 2024Q4: 37,515 shares; 2025Q1: 40,259 shares; 2025Q2: 42,109 shares; 2025Q3: 28,269 shares 28,269$8.92M3.21%-13,840Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,588 shares; 2024Q4: 32,588 shares; 2025Q1: 34,875 shares; 2025Q2: 37,151 shares; 2025Q3: 36,282 shares 36,282$8.58M3.09%-869Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 17,305 shares; 2025Q1: 22,439 shares; 2025Q2: 16,894 shares; 2025Q3: 16,455 shares 16,455$8.52M3.07%-439Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000,000 shares; 2025Q1: 7,000,000 shares; 2025Q2: 7,000,000 shares; 2025Q3: 6,000,000 shares 6,000,000$8.32M3%-1,000,000
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,718 shares; 2024Q4: 27,718 shares; 2025Q1: 29,437 shares; 2025Q2: 30,681 shares; 2025Q3: 29,903 shares 29,903$8.16M2.94%-778Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,377 shares; 2024Q4: 117,377 shares; 2025Q1: 125,999 shares; 2025Q2: 92,723 shares; 2025Q3: 73,861 shares 73,861$8.12M2.93%-18,862Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,046 shares; 2024Q4: 182,046 shares; 2025Q1: 214,679 shares; 2025Q2: 183,605 shares; 2025Q3: 156,403 shares 156,403$8.07M2.91%-27,202Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,795 shares; 2024Q4: 72,795 shares; 2025Q1: 76,840 shares; 2025Q2: 79,061 shares; 2025Q3: 106,556 shares 106,556$7.94M2.86%+27,495Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,988 shares; 2024Q4: 22,988 shares; 2025Q1: 25,081 shares; 2025Q2: 33,537 shares; 2025Q3: 31,052 shares 31,052$7.91M2.85%-2,485Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 90,441 shares; 2025Q1: 94,305 shares; 2025Q2: 72,216 shares; 2025Q3: 53,225 shares 53,225$7.13M2.57%-18,991Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,838 shares; 2024Q4: 186,838 shares; 2025Q1: 190,468 shares; 2025Q2: 173,365 shares; 2025Q3: 149,474 shares 149,474$6.83M2.46%-23,891Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,313 shares; 2024Q4: 126,381 shares; 2025Q1: 198,721 shares; 2025Q2: 204,892 shares; 2025Q3: 198,764 shares 198,764$6.83M2.46%-6,128Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,375 shares; 2024Q4: 46,580 shares; 2025Q1: 49,993 shares; 2025Q2: 51,298 shares; 2025Q3: 30,003 shares 30,003$6.74M2.43%-21,295Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,106 shares; 2024Q4: 440,262 shares; 2025Q1: 427,580 shares; 2025Q2: 439,410 shares; 2025Q3: 277,066 shares 277,066$6.55M2.36%-162,344Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,243 shares; 2025Q3: 84,544 shares 84,544$6.17M2.22%-1,699Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,640 shares 27,640$5.48M1.97%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,640 shares 67,640$5.46M1.97%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,041 shares; 2024Q4: 25,132 shares; 2025Q1: 25,132 shares; 2025Q2: 25,132 shares; 2025Q3: 62,346 shares 62,346$5.2M1.87%+37,214Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares 2,842$215K0.08%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO55,286$9.52Mshares
TECKTECK RESOURCES LTD221,779$8.96Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001781882-25-000006 base2025-11-14acceptance time not in the bulk data set