Long Pond Capital
Latest statistics and disclosures from Long Pond Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IRT, ADC, CPT, NNN, JBGS, and represent 40.97% of Long Pond Capital's stock portfolio.
- Added to shares of these 10 stocks: ADC (+$136M), NNN (+$113M), IRT (+$113M), COLD (+$106M), DHI (+$88M), NTST (+$77M), SITC (+$68M), RITM (+$53M), LXP (+$39M), MTH (+$32M).
- Started 14 new stock positions in SDHC, COLD, RITM, FRT, PGRE, MPW, CZR, CDP, ESS, NNN. TRTX, JLL, VAC, MTH.
- Reduced shares in these 10 stocks: MAA (-$100M), WPC (-$63M), VICI (-$54M), CPT (-$39M), , FOR (-$30M), MSGS (-$25M), EPRT (-$22M), MLCO (-$20M), HGV (-$19M).
- Sold out of its positions in CBRE, EQR, EPRT, FR, FOR, MSGS, SPHR, UDR, VICI, WPC.
- Long Pond Capital was a net buyer of stock by $510M.
- Long Pond Capital has $1.7B in assets under management (AUM), dropping by 40.47%.
- Central Index Key (CIK): 0001499066
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Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Independence Realty Trust In (IRT) | 9.6 | $168M | +204% | 10M | 16.13 |
|
| Agree Realty Corporation (ADC) | 9.4 | $164M | +489% | 2.9M | 57.12 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 9.1 | $159M | -19% | 1.6M | 98.40 |
|
| National Retail Properties (NNN) | 6.5 | $113M | NEW | 2.6M | 42.74 |
|
| Jbg Smith Properties (JBGS) | 6.4 | $112M | 7.0M | 16.05 |
|
|
| Netstreit Corp (NTST) | 6.3 | $110M | +235% | 6.0M | 18.37 |
|
| D.R. Horton (DHI) | 6.2 | $109M | +438% | 660k | 164.55 |
|
| Americold Rlty Tr (COLD) | 6.1 | $106M | NEW | 4.3M | 24.92 |
|
| Site Centers Corp (SITC) | 4.9 | $85M | +403% | 5.8M | 14.65 |
|
| Lexington Realty Trust (LXP) | 3.8 | $67M | +139% | 7.4M | 9.02 |
|
| Apartment Income Reit Corp (AIRC) | 3.8 | $66M | +42% | 2.0M | 32.47 |
|
| Rithm Capital Corp Com New (RITM) | 3.0 | $53M | NEW | 4.8M | 11.16 |
|
| Rexford Industrial Realty Inc reit (REXR) | 3.0 | $52M | +137% | 1.0M | 50.30 |
|
| Safehold (SAFE) | 2.7 | $48M | -6% | 2.3M | 20.60 |
|
| Vesta Real Estate Corp Ads (VTMX) | 2.4 | $41M | +112% | 1.1M | 39.24 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.9 | $34M | -18% | 3.5M | 9.70 |
|
| Meritage Homes Corporation (MTH) | 1.8 | $32M | NEW | 184k | 175.46 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 1.7 | $31M | -10% | 3.7M | 8.19 |
|
| Travel Leisure Ord (TNL) | 1.2 | $21M | -30% | 427k | 48.96 |
|
| NET Lease Office Properties (NLOP) | 1.2 | $21M | -20% | 862k | 23.80 |
|
| Hilton Grand Vacations (HGV) | 1.0 | $18M | -51% | 378k | 47.21 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 1.0 | $17M | NEW | 2.2M | 7.72 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $15M | NEW | 142k | 107.73 |
|
| Paramount Group Inc reit (PGRE) | 0.9 | $15M | NEW | 3.2M | 4.69 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.8 | $14M | NEW | 566k | 24.17 |
|
| Mid-America Apartment (MAA) | 0.7 | $13M | -88% | 99k | 131.58 |
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.7 | $12M | NEW | 417k | 29.70 |
|
| Smartrent Com Cl A (SMRT) | 0.6 | $11M | +26% | 4.0M | 2.68 |
|
| Medical Properties Trust Put Option (MPW) | 0.5 | $9.4M | NEW | 2.0M | 4.70 |
|
| Essex Property Trust (ESS) | 0.5 | $8.4M | NEW | 34k | 244.81 |
|
| Five Point Holdings Com Cl A (FPH) | 0.4 | $7.5M | 2.4M | 3.13 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $6.1M | NEW | 60k | 102.12 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.3 | $5.8M | -77% | 799k | 7.21 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $4.1M | NEW | 21k | 195.09 |
|
| Caesars Entertainment (CZR) | 0.1 | $1.2M | NEW | 27k | 43.74 |
|
Past Filings by Long Pond Capital
SEC 13F filings are viewable for Long Pond Capital going back to 2011
- 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
- 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