§ 13F · FUND PROFILE
Sophron Capital Management L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $324.6T (13F)Positions · 39Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ADC | AGREE RLTY CORP | 302K | $21.7T | 7.0% | −5% |
| 2 | ESS | ESSEX PPTY TR INC | 77K | $20.2T | 6.5% | +25% |
| 3 | EQR | EQUITY RESIDENTIAL | 288K | $18.1T | 5.8% | +146% |
| 4 | MTH | MERITAGE HOMES CORP | 243K | $16.0T | 5.1% | −12% |
| 5 | FCPT | FOUR CORNERS PPTY TR INC | 673K | $15.5T | 5.0% | +2% |
| 6 | CHH | CHOICE HOTELS INTL INC | 149K | $14.2T | 4.6% | +29% |
| 7 | PECO | PHILLIPS EDISON & CO INC | 371K | $13.2T | 4.2% | −35% |
| 8 | UDR | UDR INC | 353K | $13.0T | 4.2% | +23% |
| 9 | AMT | AMERICAN TOWER CORP NEW | 64K | $11.3T | 3.6% | +84% |
| 10 | AVB | AVALONBAY CMNTYS INC | 58K | $10.6T | 3.4% | −37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOPHRON SIGNAL
AC read
Sophron Capital Management L.P. is a Other fund managing $324632.9 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed