Long Pond Capital

Latest statistics and disclosures from Long Pond Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CPT, IRT, JHX, NSA, COLD, and represent 55.04% of Long Pond Capital's stock portfolio.
  • Added to shares of these 10 stocks: JHX (+$139M), IRT (+$112M), CPT (+$99M), COLD (+$95M), AMH (+$52M), NSA (+$41M), LXP (+$33M), CZR (+$24M), ELS (+$22M), KREF (+$21M).
  • Started 11 new stock positions in CSR, KREF, PLYM, JHX, NXRT, ELS, COLD, EQR, AMH, COMP. SHO.
  • Reduced shares in these 10 stocks: BRSL (-$151M), WH (-$122M), , H (-$86M), TOL (-$73M), FUN (-$68M), , RRR (-$47M), SPG (-$34M), HGV (-$28M).
  • Sold out of its positions in AIV, DHI, DBRG, JLL, KRC, PGRE, RRR, SPG, TOL, WH. BRSL.
  • Long Pond Capital was a net seller of stock by $-174M.
  • Long Pond Capital has $1.4B in assets under management (AUM), dropping by -10.94%.
  • Central Index Key (CIK): 0001499066

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Portfolio Holdings for Long Pond Capital

Long Pond Capital holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Camden Ppty Tr Sh Ben Int (CPT) 15.0 $208M +90% 1.9M 106.78
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Independence Realty Trust In (IRT) 14.6 $202M +123% 12M 16.39
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James Hardie Inds Ord Shs (JHX) 10.1 $139M NEW 7.2M 19.21
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National Storage Affiliates Com Shs Ben In (NSA) 8.4 $116M +53% 3.8M 30.22
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Americold Rlty Tr (COLD) 6.9 $95M NEW 7.8M 12.24
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Taylor Morrison Hom (TMHC) 6.6 $91M -11% 1.4M 66.01
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Jbg Smith Properties (JBGS) 5.2 $72M -15% 3.2M 22.25
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Tpg Re Finance Trust Inc reit (TRTX) 4.3 $59M -5% 6.9M 8.56
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American Homes 4 Rent Cl A (AMH) 3.8 $52M NEW 1.6M 33.25
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Summit Hotel Properties (INN) 3.7 $52M 9.4M 5.49
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Hyatt Hotels Corp Com Cl A (H) 3.3 $45M -65% 318k 141.93
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Lexington Realty Trust (LXP) 2.5 $34M +2433% 3.8M 8.96
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M/I Homes (MHO) 2.4 $33M +86% 228k 144.44
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Hilton Grand Vacations (HGV) 2.0 $27M -50% 648k 41.81
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Caesars Entertainment (CZR) 1.9 $26M +956% 959k 27.02
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Equity Lifestyle Properties (ELS) 1.6 $22M NEW 355k 60.70
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Kkr Real Estate Finance Trust (KREF) 1.5 $21M NEW 2.3M 9.00
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Nexpoint Residential Tr (NXRT) 1.3 $18M NEW 544k 32.22
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Centerspace (CSR) 0.9 $13M NEW 214k 58.90
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Compass Cl A (COMP) 0.9 $12M NEW 1.6M 8.03
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Plymouth Indl Reit (PLYM) 0.8 $11M NEW 493k 22.33
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Mid-America Apartment (MAA) 0.7 $9.4M -28% 68k 139.73
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Smartrent Com Cl A (SMRT) 0.6 $8.6M -39% 6.1M 1.41
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Six Flags Entertainment Corp (FUN) 0.5 $6.6M -91% 290k 22.72
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Sunstone Hotel Investors (SHO) 0.3 $4.5M NEW 485k 9.37
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Meritage Homes Corporation (MTH) 0.2 $3.4M -83% 47k 72.43
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Equity Residential Sh Ben Int (EQR) 0.1 $1.3M NEW 20k 64.73
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Prologis (PLD) 0.0 $380k -90% 3.3k 114.52
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Past Filings by Long Pond Capital

SEC 13F filings are viewable for Long Pond Capital going back to 2011

View all past filings