Sophron Capital Management L.P.

Q4 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$311,065
Net value change ($000)
-13,568 (-4.2%)
New positions
4
Sold out positions
4
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EQR 10,572 139.6%
REXR 7,200 NEW
INVH 6,286 180.7%
REG 5,235 NEW
EGP 5,048 289.9%
AMT 4,568 68.0%
VICI 4,361 96.0%
KIM 4,190 NEW
DLR 4,172 196.0%
ESS 3,711 22.5%
Top Reduces (Value $000, Stocks/ETFs)
AVB -7,377 -41.1%
PECO -6,480 -32.9%
LEN -5,915 -61.9%
IRT -5,695 -100.0%
FR -5,561 -75.8%
AMH -5,540 -62.0%
FRT -5,264 -100.0%
ELS -5,071 -38.5%
DRH -4,659 -35.4%
SBAC -4,301 -60.8%
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