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Disclosery

Socorro Asset Management LP: SRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Socorro Asset Management LP on SRE, newest first. How the timeline and the estimate are built.

Socorro Asset Management LP held 96,289 SRE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 96,289 shares
    Change vs previous 13F -19,390 shares

    4.01% of the 13F portfolio, value $8,926,953.

    13F-HR 0001781882-26-000005 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 115,679 shares
    Change vs previous 13F -18,233 shares

    5.09% of the 13F portfolio, value $11,240,528.

    13F-HR 0001781882-26-000004 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 133,912 shares
    Change vs previous 13F -21,168 shares

    4.58% of the 13F portfolio, value $11,823,090.

    13F-HR 0001781882-26-000002 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 155,080 shares
    Change vs previous 13F -11,304 shares

    5.03% of the 13F portfolio, value $13,954,098.

    13F-HR 0001781882-25-000006 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 166,384 shares
    Change vs previous 13F +23,108 shares

    4.21% of the 13F portfolio, value $12,606,916.

    13F-HR 0001781882-25-000005 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 143,276 shares
    Change vs previous 13F +7,871 shares

    3.53% of the 13F portfolio, value $10,224,175.

    13F-HR 0001787893-25-000005 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 135,405 shares
    Change vs previous 13F 0 shares

    4.65% of the 13F portfolio, value $11,877,727.

    13F-HR 0001781882-25-000002 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 135,405 shares
    Change vs previous 13F not available

    4.3% of the 13F portfolio, value $11,323,920.

    13F-HR 0001781882-24-000007 filed by Socorro Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).