Long Pond Capital
Latest statistics and disclosures from Long Pond Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMT, CPT, EXR, IRT, JBGS, and represent 43.11% of Long Pond Capital's stock portfolio.
- Added to shares of these 10 stocks: AMT (+$218M), EXR (+$133M), IRT (+$68M), CUBE (+$61M), REXR (+$42M), SPHR (+$35M), LPX (+$35M), FR (+$34M), HGV (+$32M), PLYA (+$28M).
- Started 9 new stock positions in AIRC, EXR, PLYA, SPHR, FAF, SMRT, LVS, AMT, CUBE.
- Reduced shares in these 10 stocks: PEAK (-$116M), CBRE (-$86M), WH (-$77M), PENN (-$75M), VRE (-$51M), FOR (-$50M), LXP (-$43M), SRC (-$39M), , VTMX (-$10M).
- Sold out of its positions in PEAK, ILPT, LXP, VRE, MTH, PGRE, PENN, RLJ, VTMX, WH.
- Long Pond Capital was a net buyer of stock by $199M.
- Long Pond Capital has $1.8B in assets under management (AUM), dropping by 3.27%.
- Central Index Key (CIK): 0001499066
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Long Pond Capital holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
American Tower Reit Call Option (AMT) | 12.4 | $218M | NEW | 1.3M | 164.45 |
|
Camden Ppty Tr Sh Ben Int (CPT) | 9.6 | $168M | +11% | 1.8M | 94.58 |
|
Extra Space Storage (EXR) | 7.6 | $133M | NEW | 1.1M | 121.58 |
|
Independence Realty Trust In (IRT) | 7.2 | $126M | +116% | 8.9M | 14.07 |
|
Jbg Smith Properties (JBGS) | 6.3 | $111M | -4% | 7.7M | 14.46 |
|
Rexford Industrial Realty Inc reit (REXR) | 6.3 | $111M | +61% | 2.2M | 49.35 |
|
Safehold (SAFE) | 4.7 | $82M | +11% | 4.6M | 17.80 |
|
Spirit Rlty Cap Com New (SRC) | 4.4 | $77M | -33% | 2.3M | 33.53 |
|
Marriott Vacations Wrldwde Cp (VAC) | 4.1 | $72M | +4% | 716k | 100.63 |
|
Jones Lang LaSalle Incorporated (JLL) | 3.7 | $64M | -9% | 456k | 141.18 |
|
Cubesmart (CUBE) | 3.5 | $61M | NEW | 1.6M | 38.13 |
|
First Industrial Realty Trust (FR) | 3.4 | $59M | +138% | 1.2M | 47.59 |
|
Hilton Grand Vacations (HGV) | 3.2 | $56M | +135% | 1.4M | 40.70 |
|
D.R. Horton (DHI) | 3.2 | $56M | +17% | 518k | 107.47 |
|
Forestar Group (FOR) | 2.7 | $47M | -51% | 1.7M | 26.94 |
|
Louisiana-Pacific Corporation (LPX) | 2.6 | $45M | +348% | 810k | 55.27 |
|
Sphere Entertainment Cl A (SPHR) | 2.0 | $35M | NEW | 953k | 37.16 |
|
Melco Resorts And Entmnt Adr (MLCO) | 2.0 | $35M | +20% | 3.5M | 9.89 |
|
Cbre Group Cl A (CBRE) | 1.8 | $32M | -72% | 432k | 73.86 |
|
Travel Leisure Ord (TNL) | 1.7 | $31M | +31% | 832k | 36.73 |
|
Apartment Invt & Mgmt Cl A (AIV) | 1.6 | $28M | 4.2M | 6.80 |
|
|
Playa Hotels & Resorts Nv SHS (PLYA) | 1.6 | $28M | NEW | 3.8M | 7.24 |
|
Las Vegas Sands Call Option (LVS) | 1.4 | $25M | NEW | 550k | 45.84 |
|
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $16M | +23% | 92k | 176.30 |
|
Apartment Income Reit Corp (AIRC) | 0.9 | $16M | NEW | 522k | 30.70 |
|
Smartrent Com Cl A (SMRT) | 0.5 | $8.9M | NEW | 3.4M | 2.61 |
|
Five Point Holdings Com Cl A (FPH) | 0.4 | $7.2M | -15% | 2.4M | 2.97 |
|
First American Financial (FAF) | 0.3 | $4.5M | NEW | 80k | 56.49 |
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Past Filings by Long Pond Capital
SEC 13F filings are viewable for Long Pond Capital going back to 2011
- Long Pond Capital 2023 Q3 filed Nov. 14, 2023
- Long Pond Capital 2023 Q2 filed Aug. 14, 2023
- Long Pond Capital 2023 Q1 filed May 15, 2023
- Long Pond Capital 2022 Q4 filed Feb. 14, 2023
- Long Pond Capital 2022 Q3 filed Nov. 14, 2022
- Long Pond Capital 2022 Q2 filed Aug. 12, 2022
- Long Pond Capital 2022 Q1 filed May 16, 2022
- Long Pond Capital 2021 Q4 filed Feb. 14, 2022
- Long Pond Capital 2021 Q3 filed Nov. 15, 2021
- Long Pond Capital 2021 Q2 amended filed Aug. 16, 2021
- Long Pond Capital 2021 Q2 restated filed Aug. 16, 2021
- Long Pond Capital 2021 Q2 filed Aug. 13, 2021
- Long Pond Capital 2021 Q1 filed May 17, 2021
- Long Pond Capital 2020 Q4 filed Feb. 12, 2021
- Long Pond Capital 2020 Q3 filed Nov. 13, 2020
- Long Pond Capital 2020 Q2 filed Aug. 14, 2020