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Manager record

Sophron Capital Management L.P.

Summit, NJ · CIK 2027142 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$0Reported 13F valueQ3 2026 · as filed
1Holdings listed
6Quarters on record
Oct 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $326.7M$326.7MQ2 202539 holdingsQ3 2025: $324.6M$324.6MQ3 202539 holdingsQ4 2025: $311.1M$311.1MQ4 202539 holdingsQ1 2026: $339.4M$339.4MQ1 202641 holdingsQ2 2026: $322.7M$322.7MQ2 202643 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 13 2026 13F-HR · period Q3 2026

1 holdings listed · View original SEC filing ↗
Aug 14 2026 13F-HR · period Q2 2026

$322.65M · 43 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$339.39M · 41 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$311.06M · 39 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$324.63M · 39 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$326.71M · 39 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 13, 2026 · Change methodology