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Sophron Capital Management L.P.

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13F filer, CIK 2027142, SUMMIT, NJ

Sophron Capital Management L.P. reported $311,064,993 across 39 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 49.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001984

Period
2025-12-31
Reported value
$311M
Holdings
39
Top 10 weight
49.44%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMRKadded+170,848$10.8M
REXRnew+185,944$7.2M
INVHadded+232,776$6.47M
REGnew+75,834$5.23M
AMTadded+29,355$5.15M

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
PECOreduced-202,175-$7.19M
FRreduced-111,532-$6.39M
DRHreduced-704,549-$6.31M
AVBreduced-34,605-$6.27M
IRTexited-347,461-$5.69M

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 0001214659-26-001984, largest first. % of portfolio is the value over $311,064,993, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,100 shares; 2025Q1: 177,887 shares; 2025Q2: 352,401 shares; 2025Q3: 318,916 shares; 2025Q4: 301,782 shares 301,782$21.7M6.99%-17,134Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,764 shares; 2025Q1: 64,044 shares; 2025Q2: 60,302 shares; 2025Q3: 61,503 shares; 2025Q4: 77,089 shares 77,089$20.2M6.49%+15,586Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,269 shares; 2025Q1: 293,327 shares; 2025Q2: 213,708 shares; 2025Q3: 116,977 shares; 2025Q4: 287,825 shares 287,825$18.1M5.83%+170,848Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,696 shares; 2025Q1: not reported; 2025Q2: 262,994 shares; 2025Q3: 277,782 shares; 2025Q4: 243,124 shares 243,124$16M5.14%-34,658Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,572 shares; 2025Q1: 207,922 shares; 2025Q2: 276,777 shares; 2025Q3: 658,446 shares; 2025Q4: 673,305 shares 673,305$15.5M4.99%+14,859Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,484 shares; 2025Q1: 29,597 shares; 2025Q2: 51,548 shares; 2025Q3: 115,208 shares; 2025Q4: 148,795 shares 148,795$14.2M4.56%+33,587Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,317 shares; 2025Q1: 305,973 shares; 2025Q2: 391,032 shares; 2025Q3: 573,661 shares; 2025Q4: 371,486 shares 371,486$13.2M4.25%-202,175Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,432 shares; 2025Q3: 287,352 shares; 2025Q4: 353,090 shares 353,090$13M4.16%+65,738Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,621 shares; 2025Q1: 7,947 shares; 2025Q2: 15,993 shares; 2025Q3: 34,950 shares; 2025Q4: 64,305 shares 64,305$11.3M3.63%+29,355Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,433 shares; 2025Q1: 112,631 shares; 2025Q2: 92,103 shares; 2025Q3: 92,957 shares; 2025Q4: 58,352 shares 58,352$10.6M3.4%-34,605Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 219,427 shares; 2025Q2: not reported; 2025Q3: 373,186 shares; 2025Q4: 334,828 shares 334,828$10.5M3.39%-38,358Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,590 shares; 2025Q4: 351,366 shares 351,366$9.76M3.14%+232,776Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 60,837 shares; 2025Q2: 181,063 shares; 2025Q3: 156,745 shares; 2025Q4: 127,814 shares 127,814$9.66M3.1%-28,931Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,850 shares; 2025Q1: 26,726 shares; 2025Q2: 31,994 shares; 2025Q3: 36,269 shares; 2025Q4: 36,578 shares 36,578$9.49M3.05%+309Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 465,982 shares; 2025Q1: 350,575 shares; 2025Q2: not reported; 2025Q3: 139,339 shares; 2025Q4: 316,683 shares 316,683$8.91M2.86%+177,344Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,086,507 shares; 2025Q1: 1,780,997 shares; 2025Q2: 1,564,318 shares; 2025Q3: 1,654,026 shares; 2025Q4: 949,477 shares 949,477$8.51M2.73%-704,549Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,397 shares; 2025Q1: 35,838 shares; 2025Q2: 483,796 shares; 2025Q3: 244,477 shares; 2025Q4: 185,694 shares 185,694$8.3M2.67%-58,783Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,191 shares; 2025Q1: 122,530 shares; 2025Q2: 255,437 shares; 2025Q3: 216,932 shares; 2025Q4: 133,592 shares 133,592$8.1M2.6%-83,340Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388,303 shares; 2025Q1: 364,941 shares; 2025Q2: 224,176 shares; 2025Q3: not reported; 2025Q4: 185,944 shares 185,944$7.2M2.31%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360,672 shares; 2025Q1: 399,642 shares; 2025Q2: 672,619 shares; 2025Q3: 379,369 shares; 2025Q4: 411,855 shares 411,855$7.15M2.3%+32,486Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,284 shares; 2025Q4: 38,110 shares 38,110$6.79M2.18%+27,826Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,254 shares; 2025Q1: 175,412 shares; 2025Q2: 145,382 shares; 2025Q3: 172,146 shares; 2025Q4: 178,792 shares 178,792$6.45M2.07%+6,646Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,454 shares; 2025Q1: 81,657 shares; 2025Q2: 7,275 shares; 2025Q3: 12,315 shares; 2025Q4: 40,726 shares 40,726$6.3M2.03%+28,411Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,281 shares; 2025Q1: 31,887 shares; 2025Q2: not reported; 2025Q3: 73,596 shares; 2025Q4: 63,196 shares 63,196$5.98M1.92%-10,400Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,826 shares; 2025Q1: 201,021 shares; 2025Q2: 119,377 shares; 2025Q3: 143,336 shares; 2025Q4: 141,783 shares 141,783$5.62M1.81%-1,553Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,834 shares 75,834$5.23M1.68%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 242,989 shares; 2025Q2: 54,795 shares; 2025Q3: not reported; 2025Q4: 206,723 shares 206,723$4.19M1.35%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,130 shares; 2025Q1: not reported; 2025Q2: 76,542 shares; 2025Q3: 75,833 shares; 2025Q4: 35,436 shares 35,436$3.64M1.17%-40,397Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,342 shares; 2025Q1: 205,653 shares; 2025Q2: 256,099 shares; 2025Q3: 268,933 shares; 2025Q4: 105,996 shares 105,996$3.4M1.09%-162,937Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,721 shares; 2025Q1: 11,108 shares; 2025Q2: 26,747 shares; 2025Q3: 14,935 shares; 2025Q4: 25,197 shares 25,197$3.28M1.05%+10,262Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,396 shares; 2025Q3: 18,685 shares; 2025Q4: 42,815 shares 42,815$3.27M1.05%+24,130Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,940 shares; 2025Q1: 287,472 shares; 2025Q2: 244,006 shares; 2025Q3: 218,281 shares; 2025Q4: 173,245 shares 173,245$2.79M0.9%-45,036Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,062 shares; 2025Q1: 29,263 shares; 2025Q2: not reported; 2025Q3: 36,573 shares; 2025Q4: 14,318 shares 14,318$2.77M0.89%-22,255Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,599 shares; 2025Q3: 5,048 shares; 2025Q4: 3,441 shares 3,441$2.64M0.85%-1,607Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,971 shares; 2025Q1: 23,745 shares; 2025Q2: 65,972 shares; 2025Q3: 22,212 shares; 2025Q4: 27,223 shares 27,223$2.42M0.78%+5,011Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,824 shares; 2025Q1: 21,088 shares; 2025Q2: 175,816 shares; 2025Q3: 142,532 shares; 2025Q4: 31,000 shares 31,000$1.78M0.57%-111,532Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,513 shares; 2025Q1: 14,580 shares; 2025Q2: 16,577 shares; 2025Q3: 15,586 shares; 2025Q4: 12,482 shares 12,482$1.55M0.5%-3,104Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,189 shares; 2025Q3: 23,517 shares; 2025Q4: 44,832 shares 44,832$1.05M0.34%+21,315Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,135 shares 30,135$532K0.17%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IRTINDEPENDENCE RLTY TR INC347,461$5.69Mshares
FRTFEDERAL RLTY INVT TR NEW51,956$5.26Mshares
PLDPROLOGIS INC.18,120$2.08Mshares
ELMEELME COMMUNITIES10,696$180Kshares

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 0001214659-26-001984 base2026-02-17acceptance time not in the bulk data set