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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Download as csvPortfolio 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 |
|
| Independence Realty Trust In (IRT) | 14.6 | $202M | +123% | 12M | 16.39 |
|
| James Hardie Inds Ord Shs (JHX) | 10.1 | $139M | NEW | 7.2M | 19.21 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 8.4 | $116M | +53% | 3.8M | 30.22 |
|
| Americold Rlty Tr (COLD) | 6.9 | $95M | NEW | 7.8M | 12.24 |
|
| Taylor Morrison Hom (TMHC) | 6.6 | $91M | -11% | 1.4M | 66.01 |
|
| Jbg Smith Properties (JBGS) | 5.2 | $72M | -15% | 3.2M | 22.25 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 4.3 | $59M | -5% | 6.9M | 8.56 |
|
| American Homes 4 Rent Cl A (AMH) | 3.8 | $52M | NEW | 1.6M | 33.25 |
|
| Summit Hotel Properties (INN) | 3.7 | $52M | 9.4M | 5.49 |
|
|
| Hyatt Hotels Corp Com Cl A (H) | 3.3 | $45M | -65% | 318k | 141.93 |
|
| Lexington Realty Trust (LXP) | 2.5 | $34M | +2433% | 3.8M | 8.96 |
|
| M/I Homes (MHO) | 2.4 | $33M | +86% | 228k | 144.44 |
|
| Hilton Grand Vacations (HGV) | 2.0 | $27M | -50% | 648k | 41.81 |
|
| Caesars Entertainment (CZR) | 1.9 | $26M | +956% | 959k | 27.02 |
|
| Equity Lifestyle Properties (ELS) | 1.6 | $22M | NEW | 355k | 60.70 |
|
| Kkr Real Estate Finance Trust (KREF) | 1.5 | $21M | NEW | 2.3M | 9.00 |
|
| Nexpoint Residential Tr (NXRT) | 1.3 | $18M | NEW | 544k | 32.22 |
|
| 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 |
|
| Six Flags Entertainment Corp (FUN) | 0.5 | $6.6M | -91% | 290k | 22.72 |
|
| Sunstone Hotel Investors (SHO) | 0.3 | $4.5M | NEW | 485k | 9.37 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $3.4M | -83% | 47k | 72.43 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.3M | NEW | 20k | 64.73 |
|
| 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
- Long Pond Capital 2025 Q3 filed Nov. 14, 2025
- Long Pond Capital 2025 Q2 filed Aug. 13, 2025
- Long Pond Capital 2025 Q1 filed May 14, 2025
- Long Pond Capital 2024 Q4 filed Feb. 13, 2025
- Long Pond Capital 2024 Q3 filed Nov. 13, 2024
- Long Pond Capital 2024 Q2 filed Aug. 14, 2024
- Long Pond Capital 2024 Q1 filed May 15, 2024
- Long Pond Capital 2023 Q4 filed Feb. 14, 2024
- 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