Socorro Asset Management LP

Hedge Fund • Multi-Strategy

Socorro Asset Management LP is a Multi-Strategy Hedge Fund based in Dallas, TX led by Mark Richard Freeman, reporting $536.8M in AUM as of Q3 2025 with SRE as the largest holding (5% allocation).

FounderMark Richard Freeman

Portfolio Value: $257.4M
Positions: 31
Top Holding: SRE at 5.42%
Last Reported: Q3 2025

Address3131 Turtle Creek Blvd, Suite 205, Dallas, TX, 75219, United States

Top Holdings

Largest long holdings in Socorro Asset Management LP's portfolio (41.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Sempra Energy SRE	Diversified Utilities Utilities	$14.0M	5.42%	-$1.0M Sold	0.02% 155.1K shares	Q4 2020 Held for 4y 11m
2 Pfizer PFE	Drug Manufacturers - General Healthcare	$11.2M	4.36%	-$339.0K Sold	0.01% 440.7K shares	Q1 2024 Held for 1y 8m
3 American Tower AMT	REIT - Specialty Real Estate	$10.9M	4.24%	+$1.8M Bought	0.01% 56.8K shares	Q2 2024 Held for 1y 5m
4 Morgan Stanley MS	Financial - Capital Markets Financial Services	$10.7M	4.17%	-$4.3M Sold	0.00% 67.5K shares	Q1 2021 Held for 4y 8m
5 Texas Instruments TXN	Semiconductors Technology	$10.6M	4.12%	-$1.7M Sold	0.01% 57.7K shares	Q4 2020 Held for 4y 11m
6 PNC Financial Services PNC	Banks - Regional Financial Services	$10.5M	4.06%	-$278.7K Sold	0.01% 52.0K shares	Q1 2023 Held for 2y 8m
7 Coca-Cola KO	Beverages - Non-Alcoholic Consumer Defensive	$10.2M	3.96%	-$213.0K Sold	0.00% 153.7K shares	Q4 2020 Held for 4y 11m
8 Prologis PLD	REIT - Industrial Real Estate	$10.1M	3.92%	-$269.8K Sold	0.01% 88.1K shares	Q4 2020 Held for 4y 11m
9 Martin Marietta Materials MLM	Construction Materials Basic Materials	$9.6M	3.72%	-$1.8M Sold	0.03% 15.2K shares	Q3 2022 Held for 3y 2m
10 Camden Property Trust CPT	REIT - Residential Real Estate	$9.4M	3.64%	+$512.8K Bought	0.08% 87.6K shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Socorro Asset Management LP's latest filing

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Market Value

$257.4M

Prior: $279.6M

Q/Q Change

-7.97%

-$22.3M

Net Flows % of MV

-11.99%

Turnover Ratio

13.89%

New Purchases

2 stocks

$10.9M

Added To

5 stocks

+$9.4M

Sold Out Of

2 stocks

$18.5M

Reduced Holdings

23 stocks

-$32.7M

Increased Positions

Position	Shares Δ	Change
1 Danaher DHR	New	0 → 27.6K +$5.5M
2 Xcel Energy XEL	New	0 → 67.6K +$5.5M
3 Alexandria Real Estate Equities ARE	+148.07%	25.1K → 62.3K +$3.1M
4 Alcon ALC	+34.78%	79.1K → 106.6K +$2.0M
5 Extendicare Inc. EXE	+27.21%	66.1K → 84.1K +$1.9M

Decreased Positions

Position	Shares Δ	Change
1 Becton, Dickinson and Company BDX	Sold	55.3K → 0 −$9.5M
2 Teck Resources TECK	Sold	221.8K → 0 −$9.0M
3 Ferguson Enterprises FERG	-41.51%	51.3K → 30.0K −$4.8M
4 Coterra Energy CTRA	-36.95%	439.4K → 277.1K −$3.8M
5 JPMorgan Chase JPM	-32.87%	42.1K → 28.3K −$4.4M