Sophron Capital Management L.P. Diversified Active

Location: Summit, NJ

CIK: 0002027142 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (39)

ADC AGREE RLTY CORP 7.0%

Value $22.66M Shares 318,916 Share Price $71.04 Est. Cost/Share $71.74 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 6.2%

Value $20.12M Shares 277,782 Share Price $72.43 * Est. Cost/Share $66.70 Unrealized @ Report Date +11.4%

PECO PHILLIPS EDISON & CO INC 6.1%

Value $19.69M Shares 573,661 Share Price $34.33 Est. Cost/Share $35.79 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 5.5%

Value $17.96M Shares 92,957 Share Price $193.17 Est. Cost/Share $212.74 Unrealized @ Report Date -10.1%

ESS ESSEX PPTY TR INC 5.1%

Value $16.46M Shares 61,503 Share Price $267.66 Est. Cost/Share $281.79 Unrealized @ Report Date -5.9%

FCPT FOUR CORNERS PPTY TR INC 4.9%

Value $16.07M Shares 658,446 Share Price $24.40 Est. Cost/Share $25.59 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PPTYS INC 4.1%

Value $13.17M Shares 216,932 Share Price $60.70 Est. Cost/Share $64.07 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 4.1%

Value $13.17M Shares 1,654,026 Share Price $7.96 Est. Cost/Share $8.49 Unrealized @ Report Date —

TPH TRI POINTE HOMES INC 3.9%

Value $12.68M Shares 373,186 Share Price $33.97 Est. Cost/Share $34.04 Unrealized @ Report Date 0.0%

WH WYNDHAM HOTELS & RESORTS INC 3.9%

Value $12.52M Shares 156,745 Share Price $79.90 * Est. Cost/Share $89.65 Unrealized @ Report Date -4.0%

CHH CHOICE HOTELS INTL INC 3.8%

Value $12.32M Shares 115,208 Share Price $106.91 * Est. Cost/Share $126.87 Unrealized @ Report Date -4.3%

GLPI GAMING & LEISURE PPTYS INC 3.5%

Value $11.4M Shares 244,477 Share Price $46.61 Est. Cost/Share $46.87 Unrealized @ Report Date —

UDR UDR INC 3.3%

Value $10.71M Shares 287,352 Share Price $37.26 * Est. Cost/Share $38.92 Unrealized @ Report Date -1.1%

PSA PUBLIC STORAGE OPER CO 3.2%

Value $10.48M Shares 36,269 Share Price $288.85 * Est. Cost/Share $307.76 Unrealized @ Report Date -8.5%

LEN LENNAR CORP 2.9%

Value $9.558M Shares 75,833 Share Price $126.04 Est. Cost/Share $107.30 Unrealized @ Report Date +15.2%

AMH AMERICAN HOMES 4 RENT 2.8%

Value $8.942M Shares 268,933 Share Price $33.25 Est. Cost/Share $37.17 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 2.3%

Value $7.572M Shares 116,977 Share Price $64.73 Est. Cost/Share $69.28 Unrealized @ Report Date -7.6%

FR FIRST INDL RLTY TR INC 2.3%

Value $7.336M Shares 142,532 Share Price $51.47 Est. Cost/Share $48.37 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP NEW 2.2%

Value $7.071M Shares 36,573 Share Price $193.35 * Est. Cost/Share $214.69 Unrealized @ Report Date 0.0%

CUBE CUBESMART 2.2%

Value $6.999M Shares 172,146 Share Price $40.66 Est. Cost/Share $42.49 Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC 2.1%

Value $6.779M Shares 379,369 Share Price $17.87 Est. Cost/Share $16.01 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP NEW 2.1%

Value $6.722M Shares 34,950 Share Price $192.32 * Est. Cost/Share $204.48 Unrealized @ Report Date +0.0%

RHP RYMAN HOSPITALITY PPTYS INC 2.0%

Value $6.593M Shares 73,596 Share Price $89.59 Est. Cost/Share $89.59 Unrealized @ Report Date —

NNN NNN REIT INC 1.9%

Value $6.102M Shares 143,336 Share Price $42.57 Est. Cost/Share $41.76 Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC 1.8%

Value $5.695M Shares 347,461 Share Price $16.39 Est. Cost/Share $17.69 Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR NEW 1.6%

Value $5.264M Shares 51,956 Share Price $101.31 * Est. Cost/Share $102.87 Unrealized @ Report Date -8.1%

VICI VICI PPTYS INC 1.4%

Value $4.544M Shares 139,339 Share Price $32.61 Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%

DOC HEALTHPEAK PROPERTIES INC 1.3%

Value $4.18M Shares 218,281 Share Price $19.15 * Est. Cost/Share $19.94 Unrealized @ Report Date -12.4%

EQIX EQUINIX INC 1.2%

Value $3.954M Shares 5,048 Share Price $783.24 Est. Cost/Share $835.67 Unrealized @ Report Date -7.4%

INVH INVITATION HOMES INC 1.1%

Value $3.478M Shares 118,590 Share Price $29.33 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%

CCI CROWN CASTLE INC 0.7%

Value $2.143M Shares 22,212 Share Price $96.49 * Est. Cost/Share $98.07 Unrealized @ Report Date +1.1%

DLR DIGITAL RLTY TR INC 0.7%

Value $2.129M Shares 12,315 Share Price $172.88 * Est. Cost/Share $162.90 Unrealized @ Report Date +3.5%

EXR EXTRA SPACE STORAGE INC 0.6%

Value $2.105M Shares 14,935 Share Price $140.94 Est. Cost/Share $145.61 Unrealized @ Report Date -3.4%

PLD PROLOGIS INC. 0.6%

Value $2.075M Shares 18,120 Share Price $114.52 * Est. Cost/Share $107.60 Unrealized @ Report Date +0.6%

SUI SUN CMNTYS INC 0.6%

Value $2.011M Shares 15,586 Share Price $129.00 Est. Cost/Share $123.39 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.5%

Value $1.741M Shares 10,284 Share Price $169.26 Est. Cost/Share $169.26 Unrealized @ Report Date —

NHI NATIONAL HEALTH INVS INC 0.5%

Value $1.485M Shares 18,685 Share Price $79.50 Est. Cost/Share $72.27 Unrealized @ Report Date —

SILA SILA REALTY TRUST INC 0.2%

Value $590K Shares 23,517 Share Price $25.10 Est. Cost/Share $23.67 Unrealized @ Report Date —

ELME ELME COMMUNITIES 0.1%

Value $180K Shares 10,696 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADC	AGREE RLTY CORP	318,916	$22.66M	7.0%	$71.04	$71.74	—	COM	008492100
MTH	MERITAGE HOMES CORP	277,782	$20.12M	6.2%	$72.43 *	$66.70	+11.4%	COM	59001A102
PECO	PHILLIPS EDISON & CO INC	573,661	$19.69M	6.1%	$34.33	$35.79	—	COMMON STOCK	71844V201
AVB	AVALONBAY CMNTYS INC	92,957	$17.96M	5.5%	$193.17	$212.74	-10.1%	COM	053484101
ESS	ESSEX PPTY TR INC	61,503	$16.46M	5.1%	$267.66	$281.79	-5.9%	COM	297178105
FCPT	FOUR CORNERS PPTY TR INC	658,446	$16.07M	4.9%	$24.40	$25.59	—	COM	35086T109
ELS	EQUITY LIFESTYLE PPTYS INC	216,932	$13.17M	4.1%	$60.70	$64.07	—	COM	29472R108
DRH	DIAMONDROCK HOSPITALITY CO	1,654,026	$13.17M	4.1%	$7.96	$8.49	—	COM	252784301
TPH	TRI POINTE HOMES INC	373,186	$12.68M	3.9%	$33.97	$34.04	0.0%	COM	87265H109
WH	WYNDHAM HOTELS & RESORTS INC	156,745	$12.52M	3.9%	$79.90 *	$89.65	-4.0%	COM	98311A105
CHH	CHOICE HOTELS INTL INC	115,208	$12.32M	3.8%	$106.91 *	$126.87	-4.3%	COM	169905106
GLPI	GAMING & LEISURE PPTYS INC	244,477	$11.4M	3.5%	$46.61	$46.87	—	COM	36467J108
UDR	UDR INC	287,352	$10.71M	3.3%	$37.26 *	$38.92	-1.1%	COM	902653104
PSA	PUBLIC STORAGE OPER CO	36,269	$10.48M	3.2%	$288.85 *	$307.76	-8.5%	COM	74460D109
LEN	LENNAR CORP	75,833	$9.558M	2.9%	$126.04	$107.30	+15.2%	CL A	526057104
AMH	AMERICAN HOMES 4 RENT	268,933	$8.942M	2.8%	$33.25	$37.17	—	CL A	02665T306
EQR	EQUITY RESIDENTIAL	116,977	$7.572M	2.3%	$64.73	$69.28	-7.6%	SH BEN INT	29476L107
FR	FIRST INDL RLTY TR INC	142,532	$7.336M	2.3%	$51.47	$48.37	—	COM	32054K103
SBAC	SBA COMMUNICATIONS CORP NEW	36,573	$7.071M	2.2%	$193.35 *	$214.69	0.0%	CL A	78410G104
CUBE	CUBESMART	172,146	$6.999M	2.2%	$40.66	$42.49	—	COM	229663109
BNL	BROADSTONE NET LEASE INC	379,369	$6.779M	2.1%	$17.87	$16.01	—	COM	11135E203
AMT	AMERICAN TOWER CORP NEW	34,950	$6.722M	2.1%	$192.32 *	$204.48	+0.0%	COM	03027X100
RHP	RYMAN HOSPITALITY PPTYS INC	73,596	$6.593M	2.0%	$89.59	$89.59	—	COM	78377T107
NNN	NNN REIT INC	143,336	$6.102M	1.9%	$42.57	$41.76	—	COM	637417106
IRT	INDEPENDENCE RLTY TR INC	347,461	$5.695M	1.8%	$16.39	$17.69	—	COM	45378A106
FRT	FEDERAL RLTY INVT TR NEW	51,956	$5.264M	1.6%	$101.31 *	$102.87	-8.1%	SH BEN INT NEW	313745101
VICI	VICI PPTYS INC	139,339	$4.544M	1.4%	$32.61	$32.06	0.0%	COM	925652109
DOC	HEALTHPEAK PROPERTIES INC	218,281	$4.18M	1.3%	$19.15 *	$19.94	-12.4%	COM	42250P103
EQIX	EQUINIX INC	5,048	$3.954M	1.2%	$783.24	$835.67	-7.4%	COM	29444U700
INVH	INVITATION HOMES INC	118,590	$3.478M	1.1%	$29.33 *	$30.20	0.0%	COM	46187W107
CCI	CROWN CASTLE INC	22,212	$2.143M	0.7%	$96.49 *	$98.07	+1.1%	COM	22822V101
DLR	DIGITAL RLTY TR INC	12,315	$2.129M	0.7%	$172.88 *	$162.90	+3.5%	COM	253868103
EXR	EXTRA SPACE STORAGE INC	14,935	$2.105M	0.6%	$140.94	$145.61	-3.4%	COM	30225T102
PLD	PROLOGIS INC.	18,120	$2.075M	0.6%	$114.52 *	$107.60	+0.6%	COM	74340W103
SUI	SUN CMNTYS INC	15,586	$2.011M	0.6%	$129.00	$123.39	—	COM	866674104
EGP	EASTGROUP PPTYS INC	10,284	$1.741M	0.5%	$169.26	$169.26	—	COM	277276101
NHI	NATIONAL HEALTH INVS INC	18,685	$1.485M	0.5%	$79.50	$72.27	—	COM	63633D104
SILA	SILA REALTY TRUST INC	23,517	$590K	0.2%	$25.10	$23.67	—	COMMON STOCK	146280508
ELME	ELME COMMUNITIES	10,696	$180K	0.1%	$16.86	$16.86	—	SH BEN INT	939653101