Sophron Capital Management L.P.

Q3 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$324,633
Net value change ($000)
-2,081 (-0.6%)
New positions
7
Sold out positions
7
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPH 12,677 NEW
FCPT 8,618 115.7%
UDR 8,199 326.9%
SBAC 7,071 NEW
RHP 6,593 NEW
PECO 5,996 43.8%
CHH 5,777 88.3%
VICI 4,544 NEW
INVH 3,478 NEW
AMT 3,187 90.2%
Top Reduces (Value $000, Stocks/ETFs)
GLPI -11,189 -49.5%
REXR -7,974 -100.0%
EQR -6,851 -47.5%
FRT -6,572 -55.5%
PLD -6,338 -75.3%
LXP -5,939 -100.0%
CCI -4,634 -68.4%
BNL -4,017 -37.2%
HR -3,824 -100.0%
ADC -3,090 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type