Data as of Q4 2025 (Dec 31, 2025)

Sophron Capital Management L.P.

•CIK: 2027142•Filing: Q4 2025

**Sophron Capital Management L.P.** manages $311M across a portfolio of 39 distinct positions. The fund exhibits concentrated exposure, with top holdings including ADC at $21.7M and ESS at $20.2M. Significant allocations are also noted in EQR ($18.1M), MTH ($16.0M), and FCPT ($15.5M). This structure suggests a focused, high-conviction approach across its current investment mandate.

Total AUM
$311.1M
QoQ Performance
-4.2%
Positions
39
Top 10 Concentration
49.4%
Latest Filing
Q4 2025

Top Holdings Allocation

ADC
ESS
EQR
MTH
ADC7.0%
ESS6.5%
EQR5.8%
MTH5.1%
FCPT5.0%
CHH4.6%
PECO4.2%
UDR4.2%

📈 Biggest Buys

EQR
EQUITY RESIDENTIAL
+146.1%
5.8% of portfolio
REXR
REXFORD INDL RLTY INC
NEW
2.3% of portfolio
INVH
INVITATION HOMES INC
+196.3%
3.1% of portfolio
REG
REGENCY CTRS CORP
NEW
1.7% of portfolio
AMT
AMERICAN TOWER CORP NEW
+84.0%
3.6% of portfolio

📉 Biggest Sells

PECO
PHILLIPS EDISON & CO INC
-35.2%
4.2% of portfolio
FR
FIRST INDL RLTY TR INC
-78.3%
0.6% of portfolio
DRH
DIAMONDROCK HOSPITALITY CO
-42.6%
2.7% of portfolio
AVB
AVALONBAY CMNTYS INC
-37.2%
3.4% of portfolio
AMH
AMERICAN HOMES 4 RENT
-60.6%
1.1% of portfolio

Sector Breakdown

Other91.0%
Real Estate7.9%
Consumer1.2%

🚪 Exited Positionssold since Q3 2025

IRT
INDEPENDENCE RLTY TR INC
SOLD
$5.7M
FRT
FEDERAL RLTY INVT TR NEW
SOLD
$5.3M
PLD
PROLOGIS INC.
SOLD
$2.1M
ELME
ELME COMMUNITIES
SOLD
$180.3K

Changes from Q3 2025

NEW4 new positions
↑17 increased
↓18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

ADC7.0%
AGREE RLTY CORP
$21.7M
ESS6.5%
ESSEX PPTY TR INC
$20.2M
EQR5.8%
EQUITY RESIDENTIAL
$18.1M
MTH5.1%
MERITAGE HOMES CORP
$16.0M
FCPT5.0%
FOUR CORNERS PPTY TR INC
$15.5M

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