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Sophron Capital Management L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sophron Capital Management L.P. with $324.6M in long positions as of Q3 2025, 79% allocated to Real Estate, and 51% concentrated in top 10 positions.

Portfolio Value
$324.6M
Top 10 Concentration
51%
Top Sector
Real Estate (79%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Real Estate: 79.30%Real EstateConsumer Cyclical: 20.70%Consumer Cyclical
Real Estate
79.30%
Consumer Cyclical
20.70%

Industry Breakdown

10 industries across all sectors

REIT - Residential: 26.49%REIT - ResidentialREIT - Retail: 21.50%REIT - RetailResidential Construction: 13.05%Residential ConstructionREIT - Specialty: 9.64%REIT - SpecialtyREIT - Industrial: 9.47%REIT - IndustrialTravel Lodging: 7.65%4 more: 12.21%4 more
REIT - Residential
Real Estate
26.49%
REIT - Retail
Real Estate
21.50%
Residential Construction
Consumer Cyclical
13.05%
REIT - Specialty
Real Estate
9.64%
REIT - Industrial
Real Estate
9.47%
Travel Lodging
Consumer Cyclical
7.65%
REIT - Hotel & Motel
Real Estate
6.09%
REIT - Diversified
Real Estate
3.49%
REIT - Healthcare Facilities
Real Estate
1.93%
REIT - Office
Real Estate
0.71%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 45.17%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 50.53%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.29%
Large Cap ($10B - $200B)
45.17%
Mid Cap ($2B - $10B)
50.53%
Small Cap ($300M - $2B)
4.29%

Portfolio Concentration

Top 10 Holdings %
50.67%
Top 20 Holdings %
79.12%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($324.6M)
39 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Four Corners Property Trust, Inc. logo
Four Corners Property Trust, Inc.FCPT - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.30%
Avg. Position Weight
2.56%
Largest Position
Agree Realty Corporation logo
Agree Realty CorporationADC - 6.98%
Largest Ownership Stake
Diamondrock Hospitality Company Common Stock logo
Diamondrock Hospitality Company Common StockDRH - 0.81%
Avg. Ownership Stake
0.21%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
2.20%
Avg. Ownership Stake
0.16%
Largest Position
AvalonBay Communities, Inc. logo
AvalonBay Communities, Inc.AVB - 8.22% (Q1 2025)
Largest Ownership Stake
Diamondrock Hospitality Company Common Stock logo
Diamondrock Hospitality Company Common StockDRH - 0.85% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.1%
Value Traded
$78.13M
Positions Added
2
Positions Exited
7

Historical (Since Q4 2024)

Avg. Turnover Ratio
32.9%
Avg. Positions Added
13
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
24.1%
Q3 2025

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