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Sophron Capital Management L.P.
Sophron Capital Management L.P. is an SEC-registered investment adviser launched in March 2024 and headquartered in New York, NY. The firm was founded by George Maslovsky and specializes in discretionary investment advisory services. As a newly established firm, Sophron Capital Management provides advice about securities, focusing on tailored portfolio management for its clients. Due to its recent formation, the firm likely maintains a small and agile team; further details about employee count are not yet public.
Investment Strategy
Sophron Capital Management L.P. offers discretionary investment advisory services, which suggests they exercise full investment authority for client portfolios. As the firm was established in March 2024 and specific strategy details are not yet published, its approach is presumed to be active portfolio management focused on customizing client investments in line with risk tolerance and investment objectives. Publicly available filings reference general securities advice, but do not list niche or specialized asset class focus.
Latest 13F Filing Activity
Sophron Capital Management L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 39 equity positions with a total 13F market value of $327M. The fund increased holdings in Gaming & Leisure PPTYS Inc., Meritage Homes Corp., Agree RLTY Corp. among other positions. Sophron Capital Management L.P. reduced exposure to Marriott Intl Inc. New, Vici PPTYS Inc., Digital RLTY TR Inc. among others.
Top Holdings
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ADC | AGREE RLTY CORP | 7.88% | $25.7M | 352,401 | $71.74 | $73.06 | +$12.0M |
G GLPI | GAMING & LEISURE PPTYS INC | 6.91% | $22.6M | 483,796 | $46.87 | $46.68 | +$20.8M |
A AVB | AVALONBAY CMNTYS INC | 5.74% | $18.7M | 92,103 | $217.16 | $203.50 | -$5.4M |
M MTH | MERITAGE HOMES CORP | 5.39% | $17.6M | 262,994 | $66.97 | $66.97 | +$17.6M |
E ESS | ESSEX PPTY TR INC | 5.23% | $17.1M | 60,302 | $289.49 | $283.40 | -$2.5M |
Industry Allocation
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