Sophron Capital Management L.P. - Portfolio overview

Sophron Capital Management L.P. has 45 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Real Estate and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. AVB - AVALONBAY CMNTYS INC, 5.36%
2. ESS - ESSEX PPTY TR INC, 5.27%
3. ADC - AGREE RLTY CORP, 5.21%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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