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| Socorro Asset Management LP
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|---|---|
| CRD # | 304401 |
| SEC # | 801-116849 |
| CIK # | 0001781882 |
| AUM | 497.9 M (2026-03-27) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 214-550-1852 |
| Address | 3131 Turtle Creek Blvd Dallas, TX 75219 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| In the News | |
|---|---|
| Tue, 28 Jul 2026 | Socorro Asset Management LP Lowers Holdings in SLB Limited $SLB — MarketBeat |
| Tue, 28 Jul 2026 | Socorro Asset Management LP Lowers Stock Holdings in Prologis, Inc. $PLD — MarketBeat |
| Tue, 28 Jul 2026 | Socorro Asset Management LP Sells 18,233 Shares of Sempra Energy $SRE — MarketBeat |
| Tue, 28 Jul 2026 | Socorro Asset Management LP Cuts Position in Johnson Controls International plc $JCI — MarketBeat |
| Tue, 28 Jul 2026 | Socorro Asset Management LP Has $4.66 Million Stake in Lam Research Corporation $LRCX — MarketBeat |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sempra Energy | 11.2 | ||
| Air Products & Chemicals Inc /DE/ | 9.2 | ||
| Texas Instruments Inc | 9.2 | ||
| Coca Cola Co | 9.0 | ||
| Pfizer Inc | 8.8 | ||
| XCEL Energy Inc | 8.4 | ||
| Chesapeake Energy Corp | 8.2 | ||
| American Tower Corp /MA/ | 7.9 | ||
| PNC Financial Services Group Inc | 7.8 | ||
| J P Morgan Chase & Co | 7.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Socorro Dynamic Opportunity Fund LP | [2019-05-24] | 670.4 M | 317.0 M |
| Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 317.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 48.9 |
| (i) State or municipal government entities | 1 | 41.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 49.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 41.3 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 497.9 |
| By Discretionary | ||
| Discretionary | 8 | 497.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 497.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 35.2 | |
| United States Persons | 462.7 | |
| Total | 8 | 497.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Freeman | Executive Officer | 4 | 2 | |
| Dawn Blankenship | Executive Officer | 1 | 1 | |
| Socorro Holdings LLC | Executive Officer | 1 | 1 | |
| Socorro Asset Management LP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001781882] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (11 non-US) |
| Serves | Institutional, Retail |
| LEI | 254900YZSNNWSQFODU53 |
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