Sophron Capital Management L.P.

Hedge Fund • Long/Short

Sophron Capital Management L.P. is a Long/Short Hedge Fund based in Summit, NJ led by George Michael Maslovsky, reporting $477.6M in AUM as of Q3 2025 with 79% Real Estate concentration and 51% concentrated in top 10 holdings.

CEOGeorge Michael Maslovsky

Portfolio Value: $324.6M
Positions: 39
Top Holding: ADC at 6.98%
Last Reported: Q3 2025

Address350 Springfield Ave, Suite 303, Summit, NJ, 07901, United States

Top Holdings

Largest long holdings in Sophron Capital Management L.P.'s portfolio (50.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Agree Realty ADC	REIT - Retail Real Estate	$22.7M	6.98%	-$2.4M Sold	0.29% 318.9K shares	Q4 2024 Held for 11 months
2 Meritage Homes MTH	Residential Construction Consumer Cyclical	$20.1M	6.20%	+$1.1M Bought	0.39% 277.8K shares	Q4 2024 Held for 11 months
3 Phillips Edison & Company PECO	REIT - Retail Real Estate	$19.7M	6.07%	+$6.3M Bought	0.46% 573.7K shares	Q4 2024 Held for 11 months
4 AvalonBay Communities AVB	REIT - Residential Real Estate	$18.0M	5.53%	+$165.0K Bought	0.07% 93.0K shares	Q4 2024 Held for 11 months
5 Essex Property Trust ESS	REIT - Residential Real Estate	$16.5M	5.07%	+$321.5K Bought	0.10% 61.5K shares	Q4 2024 Held for 11 months
6 Four Corners Property Trust FCPT	REIT - Retail Real Estate	$16.1M	4.95%	+$9.3M Bought	0.63% 658.4K shares	Q4 2024 Held for 11 months
7 Equity Lifestyle Properties ELS	REIT - Residential Real Estate	$13.2M	4.06%	-$2.3M Sold	0.11% 216.9K shares	Q4 2024 Held for 11 months
8 Diamondrock Hospitality Company DRH	REIT - Hotel & Motel Real Estate	$13.2M	4.06%	+$714.1K Bought	0.81% 1.7M shares	Q4 2024 Held for 11 months
9 Tri Pointe Homes TPH	Residential Construction Consumer Cyclical	$12.7M	3.91%	+$12.7M Bought	0.43% 373.2K shares	Q1 2025 Held for 8 months
10 Wyndham Hotels & Resorts, Inc. WH	Travel Lodging Consumer Cyclical	$12.5M	3.86%	-$1.9M Sold	0.21% 156.7K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sophron Capital Management L.P.'s latest filing

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Market Value

$324.6M

Prior: $326.7M

Q/Q Change

-0.637%

-$2.1M

Net Flows % of MV

-10.67%

Turnover Ratio

24.07%

New Purchases

2 stocks

$1.9M

Added To

15 stocks

+$41.7M

Sold Out Of

7 stocks

$20.7M

Reduced Holdings

17 stocks

-$57.6M

Increased Positions

Position	Shares Δ	Change
1 EastGroup Properties EGP	New	0 → 10.3K +$1.7M
2 Elme Communities ELME	New	0 → 10.7K +$180.3K
3 UDR UDR	+367.76%	61.4K → 287.4K +$8.4M
4 Four Corners Property Trust FCPT	+137.9%	276.8K → 658.4K +$9.3M
5 Choice Hotels International CHH	+123.5%	51.5K → 115.2K +$6.8M

Decreased Positions

Position	Shares Δ	Change
1 Rexford Industrial Realty REXR	Sold	224.2K → 0 −$8.0M
2 LXP Industrial Trust LXP	Sold	719.0K → 0 −$5.9M
3 Healthcare Realty Trust HR	Sold	241.1K → 0 −$3.8M
4 Marriott International MAR	Sold	4.3K → 0 −$1.2M
5 Kimco Realty KIM	Sold	54.8K → 0 −$1.2M