Long Pond Capital
Latest statistics and disclosures from Long Pond Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COLD, NSA, JBGS, TRTX, COMP, and represent 39.00% of Long Pond Capital's stock portfolio.
- Added to shares of these 10 stocks: GLPI (+$44M), PLD (+$44M), COMP (+$37M), PRKS (+$31M), WH (+$26M), AVB (+$25M), ARE (+$24M), TREX (+$17M), JBGS (+$16M), CSR (+$15M).
- Started 11 new stock positions in WH, PRKS, SLG, CUBE, ARE, SAFE, TREX, VRE, AVB, LINE. GLPI.
- Reduced shares in these 10 stocks: CPT (-$208M), IRT (-$198M), JHX (-$139M), TMHC (-$91M), AMH (-$52M), NSA (-$35M), Lexington Realty Trust (-$34M), COLD (-$25M), , MHO (-$20M).
- Sold out of its positions in AMH, ELS, EQR, Lexington Realty Trust, MTH, Plymouth Indl Reit, FUN, TMHC, JHX.
- Long Pond Capital was a net seller of stock by $-531M.
- Long Pond Capital has $851M in assets under management (AUM), dropping by -38.34%.
- Central Index Key (CIK): 0001499066
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Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Americold Rlty Tr (COLD) | 8.8 | $75M | -24% | 5.8M | 12.86 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 8.6 | $73M | -32% | 2.6M | 28.21 |
|
| Jbg Smith Properties (JBGS) | 8.3 | $71M | +28% | 4.1M | 17.01 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 7.1 | $61M | 7.0M | 8.61 |
|
|
| Compass Cl A (COMP) | 6.2 | $53M | +222% | 5.0M | 10.57 |
|
| Summit Hotel Properties (INN) | 5.4 | $46M | 9.4M | 4.87 |
|
|
| Prologis (PLD) | 5.2 | $45M | +10454% | 350k | 127.66 |
|
| Gaming & Leisure Pptys (GLPI) | 5.2 | $44M | NEW | 994k | 44.69 |
|
| Caesars Entertainment (CZR) | 4.1 | $35M | +54% | 1.5M | 23.39 |
|
| Hilton Grand Vacations (HGV) | 3.8 | $33M | +12% | 732k | 44.75 |
|
| Hyatt Hotels Corp Com Cl A (H) | 3.8 | $33M | -35% | 204k | 160.32 |
|
| Seaworld Entertainment (PRKS) | 3.6 | $31M | NEW | 855k | 36.30 |
|
| Centerspace (CSR) | 3.5 | $30M | +108% | 444k | 66.72 |
|
| Wyndham Hotels And Resorts (WH) | 3.0 | $26M | NEW | 338k | 75.56 |
|
| AvalonBay Communities (AVB) | 3.0 | $25M | NEW | 140k | 181.31 |
|
| Nexpoint Residential Tr (NXRT) | 3.0 | $25M | +54% | 843k | 30.10 |
|
| Alexandria Real Estate Equities (ARE) | 2.8 | $24M | NEW | 479k | 48.94 |
|
| Independence Realty Trust In (IRT) | 2.1 | $18M | -91% | 1.0M | 17.48 |
|
| Trex Company (TREX) | 2.0 | $17M | NEW | 484k | 35.08 |
|
| Safehold (SAFE) | 1.5 | $13M | NEW | 945k | 13.69 |
|
| Kkr Real Estate Finance Trust (KREF) | 1.5 | $13M | -32% | 1.6M | 8.22 |
|
| Cubesmart (CUBE) | 1.5 | $13M | NEW | 347k | 36.05 |
|
| Smartrent Com Cl A (SMRT) | 1.3 | $11M | -7% | 5.6M | 2.02 |
|
| M/I Homes (MHO) | 1.1 | $9.1M | -68% | 71k | 127.95 |
|
| Lineage (LINE) | 0.8 | $6.4M | NEW | 184k | 35.00 |
|
| Sl Green Realty Corp (SLG) | 0.7 | $6.3M | NEW | 138k | 45.87 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $5.9M | -97% | 54k | 110.08 |
|
| Mid-America Apartment (MAA) | 0.6 | $5.5M | -41% | 40k | 138.91 |
|
| Sunstone Hotel Investors (SHO) | 0.5 | $4.3M | 485k | 8.94 |
|
|
| Mack-Cali Realty (VRE) | 0.3 | $2.2M | NEW | 150k | 14.88 |
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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 Q4 filed Feb. 13, 2026
- 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