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Socorro Asset Management LP

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13F filer, CIK 1781882, DALLAS, TX

Socorro Asset Management LP reported $258,158,016 across 32 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 39.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001781882-26-000002

Period
2025-12-31
Reported value
$258M
Holdings
32
Top 10 weight
39.3%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUBBnew+8,023$3.56M
XELadded+29,561$2.18M
MSFTadded+3,246$1.57M
HDadded+1,409$485K
DHRadded+1,871$428K

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
CTRAexited-277,066-$6.55M
AREexited-62,346-$5.2M
NEEreduced-42,000-$2.17M
SREreduced-21,168-$1.87M
LRCXreduced-10,681-$1.83M

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, Q4 2025

Share positions as resolved from 13F-HR 0001781882-26-000002, largest first. % of portfolio is the value over $258,158,016, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,405 shares; 2024Q4: 135,405 shares; 2025Q1: 143,276 shares; 2025Q2: 166,384 shares; 2025Q3: 155,080 shares; 2025Q4: 133,912 shares 133,912$11.8M4.58%-21,168Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,029 shares; 2024Q4: 77,029 shares; 2025Q1: 100,910 shares; 2025Q2: 94,697 shares; 2025Q3: 67,507 shares; 2025Q4: 63,235 shares 63,235$11.2M4.35%-4,272Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,972 shares; 2024Q4: 44,972 shares; 2025Q1: 49,932 shares; 2025Q2: 53,417 shares; 2025Q3: 52,030 shares; 2025Q4: 53,072 shares 53,072$11.1M4.29%+1,042Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 245,000 shares; 2025Q1: 245,000 shares; 2025Q2: 245,000 shares; 2025Q3: 239,000 shares; 2025Q4: 197,000 shares 197,000$10.2M3.95%-42,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,109 shares; 2024Q4: 174,635 shares; 2025Q1: 169,254 shares; 2025Q2: 156,940 shares; 2025Q3: 153,728 shares; 2025Q4: 140,843 shares 140,843$9.85M3.81%-12,885Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,553 shares; 2024Q4: 56,459 shares; 2025Q1: 64,644 shares; 2025Q2: 66,750 shares; 2025Q3: 57,688 shares; 2025Q4: 55,314 shares 55,314$9.6M3.72%-2,374Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 17,305 shares; 2025Q1: 22,439 shares; 2025Q2: 16,894 shares; 2025Q3: 16,455 shares; 2025Q4: 19,701 shares 19,701$9.53M3.69%+3,246Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,951 shares; 2024Q4: 400,263 shares; 2025Q1: 430,108 shares; 2025Q2: 454,020 shares; 2025Q3: 440,716 shares; 2025Q4: 381,226 shares 381,226$9.49M3.68%-59,490Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,089 shares; 2024Q4: 82,954 shares; 2025Q1: 88,958 shares; 2025Q2: 90,505 shares; 2025Q3: 88,149 shares; 2025Q4: 73,945 shares 73,945$9.44M3.66%-14,204Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,515 shares; 2024Q4: 37,515 shares; 2025Q1: 40,259 shares; 2025Q2: 42,109 shares; 2025Q3: 28,269 shares; 2025Q4: 28,604 shares 28,604$9.22M3.57%+335Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,234 shares; 2024Q4: 56,629 shares; 2025Q1: 60,751 shares; 2025Q2: 47,376 shares; 2025Q3: 56,765 shares; 2025Q4: 50,517 shares 50,517$8.87M3.44%-6,248Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,210 shares; 2024Q4: 67,210 shares; 2025Q1: 73,177 shares; 2025Q2: 82,813 shares; 2025Q3: 87,615 shares; 2025Q4: 80,236 shares 80,236$8.83M3.42%-7,379Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,793 shares; 2024Q4: 12,793 shares; 2025Q1: 17,783 shares; 2025Q2: 18,037 shares; 2025Q3: 15,202 shares; 2025Q4: 13,894 shares 13,894$8.65M3.35%-1,308Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: 66,099 shares; 2025Q3: 84,084 shares; 2025Q4: 78,131 shares 78,131$8.62M3.34%-5,953Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,577 shares; 2025Q1: 87,729 shares; 2025Q2: 81,612 shares; 2025Q3: 80,399 shares; 2025Q4: 74,138 shares 74,138$8.43M3.27%-6,261Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,046 shares; 2024Q4: 182,046 shares; 2025Q1: 214,679 shares; 2025Q2: 183,605 shares; 2025Q3: 156,403 shares; 2025Q4: 152,417 shares 152,417$8.38M3.25%-3,986Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,312 shares; 2024Q4: 20,312 shares; 2025Q1: 24,409 shares; 2025Q2: 25,270 shares; 2025Q3: 22,947 shares; 2025Q4: 24,356 shares 24,356$8.38M3.25%+1,409Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,000,000 shares 5,000,000$8.2M3.18%-1,000,000
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,377 shares; 2024Q4: 117,377 shares; 2025Q1: 125,999 shares; 2025Q2: 92,723 shares; 2025Q3: 73,861 shares; 2025Q4: 64,329 shares 64,329$7.7M2.98%-9,532Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,988 shares; 2024Q4: 22,988 shares; 2025Q1: 25,081 shares; 2025Q2: 33,537 shares; 2025Q3: 31,052 shares; 2025Q4: 27,922 shares 27,922$7.59M2.94%-3,130Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,718 shares; 2024Q4: 27,718 shares; 2025Q1: 29,437 shares; 2025Q2: 30,681 shares; 2025Q3: 29,903 shares; 2025Q4: 30,466 shares 30,466$7.53M2.92%+563Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,795 shares; 2024Q4: 72,795 shares; 2025Q1: 76,840 shares; 2025Q2: 79,061 shares; 2025Q3: 106,556 shares; 2025Q4: 94,750 shares 94,750$7.47M2.89%-11,806Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,588 shares; 2024Q4: 32,588 shares; 2025Q1: 34,875 shares; 2025Q2: 37,151 shares; 2025Q3: 36,282 shares; 2025Q4: 31,953 shares 31,953$7.39M2.86%-4,329Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 90,441 shares; 2025Q1: 94,305 shares; 2025Q2: 72,216 shares; 2025Q3: 53,225 shares; 2025Q4: 42,544 shares 42,544$7.28M2.82%-10,681Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,640 shares; 2025Q4: 97,201 shares 97,201$7.18M2.78%+29,561Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,375 shares; 2024Q4: 46,580 shares; 2025Q1: 49,993 shares; 2025Q2: 51,298 shares; 2025Q3: 30,003 shares; 2025Q4: 30,507 shares 30,507$6.79M2.63%+504Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,640 shares; 2025Q4: 29,511 shares 29,511$6.76M2.62%+1,871Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,313 shares; 2024Q4: 126,381 shares; 2025Q1: 198,721 shares; 2025Q2: 204,892 shares; 2025Q3: 198,764 shares; 2025Q4: 175,276 shares 175,276$6.73M2.61%-23,488Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,243 shares; 2025Q3: 84,544 shares; 2025Q4: 88,088 shares 88,088$6.47M2.51%+3,544Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,838 shares; 2024Q4: 186,838 shares; 2025Q1: 190,468 shares; 2025Q2: 173,365 shares; 2025Q3: 149,474 shares; 2025Q4: 114,947 shares 114,947$5.66M2.19%-34,527Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,023 shares 8,023$3.56M1.38%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,842 shares 2,842$228K0.09%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC277,066$6.55Mshares
AREALEXANDRIA REAL ESTATE EQ IN62,346$5.2Mshares

How Q4 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 0001781882-26-000002 base2026-02-18acceptance time not in the bulk data set