Long Pond Capital
Latest statistics and disclosures from Long Pond Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IRT, Janus Living, SBAC, JBGS, WH, and represent 33.73% of Long Pond Capital's stock portfolio.
- Added to shares of these 10 stocks: Janus Living (+$78M), IRT (+$70M), SBAC (+$69M), WYNN (+$54M), DOC (+$41M), CPT (+$34M), NCLH (+$32M), AMH (+$31M), WH (+$30M), KRC (+$29M).
- Started 12 new stock positions in NCLH, TMHC, WYNN, FUN, JHX, DOC, KRC, SMA, Janus Living, POOL. SBAC, AMH.
- Reduced shares in these 10 stocks: NSA (-$73M), , GLPI (-$44M), CZR (-$35M), COMP (-$28M), AVB (-$25M), ARE (-$24M), TREX (-$17M), COLD (-$15M), CSR (-$15M).
- Sold out of its positions in ARE, AVB, CZR, GLPI, VRE, NSA, PLD, SHO, TREX.
- Long Pond Capital was a net buyer of stock by $269M.
- Long Pond Capital has $1.0B in assets under management (AUM), dropping by 23.00%.
- Central Index Key (CIK): 0001499066
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Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Independence Realty Trust In (IRT) | 8.1 | $85M | +472% | 5.7M | 14.89 |
|
| Janus Living Cl A-1 | 7.4 | $78M | NEW | 3.3M | 23.57 |
|
| Sba Communications Corp Cl A Call Option (SBAC) | 6.6 | $69M | NEW | 400k | 172.11 |
|
| Jbg Smith Properties (JBGS) | 6.2 | $65M | +6% | 4.4M | 14.61 |
|
| Wyndham Hotels And Resorts (WH) | 5.4 | $57M | +107% | 702k | 81.23 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 5.2 | $55M | 7.0M | 7.81 |
|
|
| Seaworld Entertainment (PRKS) | 5.2 | $55M | +96% | 1.7M | 32.66 |
|
| Wynn Resorts (WYNN) | 5.1 | $54M | NEW | 529k | 101.55 |
|
| Americold Rlty Tr (COLD) | 4.9 | $52M | -22% | 4.5M | 11.46 |
|
| Summit Hotel Properties (INN) | 4.0 | $42M | 9.4M | 4.42 |
|
|
| Peak (DOC) | 3.9 | $41M | NEW | 2.5M | 16.43 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 3.7 | $39M | +647% | 401k | 97.66 |
|
| Kkr Real Estate Finance Trust (KREF) | 3.4 | $35M | +266% | 5.7M | 6.12 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 3.1 | $32M | NEW | 1.7M | 18.70 |
|
| Hyatt Hotels Corp Com Cl A (H) | 3.1 | $32M | +10% | 224k | 143.79 |
|
| American Homes 4 Rent Cl A (AMH) | 3.0 | $31M | NEW | 1.1M | 27.92 |
|
| Kilroy Realty Corporation (KRC) | 2.8 | $29M | NEW | 1.0M | 28.21 |
|
| Pool Corporation (POOL) | 2.1 | $22M | NEW | 110k | 202.33 |
|
| James Hardie Inds Ord Shs (JHX) | 2.1 | $22M | NEW | 1.2M | 18.94 |
|
| Hilton Grand Vacations (HGV) | 1.8 | $19M | -33% | 485k | 39.12 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 1.8 | $19M | NEW | 614k | 30.28 |
|
| Cubesmart (CUBE) | 1.5 | $16M | +25% | 435k | 36.65 |
|
| Lineage (LINE) | 1.3 | $14M | +123% | 411k | 32.76 |
|
| Six Flags Entertainment Corp (FUN) | 1.3 | $13M | NEW | 750k | 17.75 |
|
| Nexpoint Residential Tr (NXRT) | 1.1 | $11M | -46% | 453k | 25.00 |
|
| Centerspace (CSR) | 1.0 | $11M | -57% | 190k | 57.45 |
|
| Taylor Morrison Hom (TMHC) | 1.0 | $10M | NEW | 174k | 58.24 |
|
| Compass Cl A (COMP) | 0.8 | $8.9M | -75% | 1.2M | 7.31 |
|
| Smartrent Com Cl A (SMRT) | 0.8 | $8.4M | 5.6M | 1.50 |
|
|
| Safehold (SAFE) | 0.7 | $7.5M | -41% | 554k | 13.53 |
|
| M/I Homes (MHO) | 0.6 | $5.8M | -33% | 48k | 122.45 |
|
| Mid-America Apartment (MAA) | 0.5 | $4.9M | 41k | 122.12 |
|
|
| Sl Green Realty Corp (SLG) | 0.5 | $4.8M | -6% | 130k | 36.94 |
|
Past Filings by Long Pond Capital
SEC 13F filings are viewable for Long Pond Capital going back to 2011
- Long Pond Capital 2026 Q1 filed May 14, 2026
- 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