Skip to content
Disclosery

Socorro Asset Management LP

Follow

13F filer, CIK 1781882, DALLAS, TX

Socorro Asset Management LP reported $221,052,526 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 40.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001781882-26-000004

Period
2026-03-31
Reported value
$221M
Holdings
32
Top 10 weight
40.61%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGInew+12,154$5.17M
ICEnew+32,738$5.15M
XELadded+7,953$632K
HUBBadded+789$387K
APDadded+1,176$342K

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
ADVANCED ENERGY INDSexited-5,000,000-$8.2M
UNPexited-31,953-$7.39M
LRCXreduced-20,735-$4.43M
PLDreduced-26,750-$3.54M
MSreduced-20,562-$3.38M

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, Q1 2026

Share positions as resolved from 13F-HR 0001781882-26-000004, largest first. % of portfolio is the value over $221,052,526, 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; 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; 2026Q1: 115,679 shares 115,679$11.2M5.09%-18,233Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 179,085 shares 179,085$10M4.54%-17,915Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,642 shares 31,642$9.19M4.16%+1,176Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,159 shares 47,159$9.16M4.14%-8,155Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,995 shares 118,995$9.05M4.09%-21,848Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 315,112 shares 315,112$8.85M4%-66,114Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,640 shares; 2025Q4: 97,201 shares; 2026Q1: 105,154 shares 105,154$8.35M3.78%+7,953Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: 66,099 shares; 2025Q3: 84,084 shares; 2025Q4: 78,131 shares; 2026Q1: 74,433 shares 74,433$8.17M3.7%-3,698Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,799 shares 45,799$7.9M3.58%-4,718Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,655 shares 37,655$7.84M3.54%-15,417Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,812 shares 25,812$7.59M3.43%-2,792Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,717 shares 146,717$7.54M3.41%-28,559Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,853 shares 19,853$7.35M3.32%+152Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,077 shares 72,077$7.04M3.18%-8,159Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,384 shares 21,384$7.03M3.18%-2,972Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,673 shares 42,673$7.02M3.18%-20,562Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,243 shares; 2025Q3: 84,544 shares; 2025Q4: 88,088 shares; 2026Q1: 76,179 shares 76,179$6.89M3.12%-11,909Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,717 shares 70,717$6.82M3.08%-3,421Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,572 shares 11,572$6.81M3.08%-2,322Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,091 shares 28,091$6.55M2.96%-2,416Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,135 shares 83,135$6.26M2.83%-11,615Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,195 shares 47,195$6.24M2.82%-26,750Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,608 shares 127,608$6.22M2.81%-24,809Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,302 shares 24,302$6.17M2.79%-3,620Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,105 shares 44,105$5.78M2.61%-20,224Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,640 shares; 2025Q4: 29,511 shares; 2026Q1: 29,576 shares 29,576$5.61M2.54%+65Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,154 shares 12,154$5.17M2.34%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,738 shares 32,738$5.15M2.33%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,287 shares 104,287$4.79M2.17%-10,660Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,809 shares 21,809$4.66M2.11%-20,735Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,023 shares; 2026Q1: 8,812 shares 8,812$4.32M1.96%+789Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,842 shares; 2025Q3: 2,842 shares; 2025Q4: 2,842 shares; 2026Q1: 2,842 shares 2,842$264K0.12%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADVANCED ENERGY INDSADVANCED ENERGY INDS5,000,000$8.2Mshares
UNPUNION PAC CORP31,953$7.39Mshares

How Q1 2026 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 0001781882-26-000004 base2026-05-15acceptance time not in the bulk data set