Long Pond Capital

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

  • Top 5 stock holdings are AMT, CPT, EXR, IRT, JBGS, and represent 43.11% of Long Pond Capital's stock portfolio.
  • Added to shares of these 10 stocks: AMT (+$218M), EXR (+$133M), IRT (+$68M), CUBE (+$61M), REXR (+$42M), SPHR (+$35M), LPX (+$35M), FR (+$34M), HGV (+$32M), PLYA (+$28M).
  • Started 9 new stock positions in AIRC, EXR, PLYA, SPHR, FAF, SMRT, LVS, AMT, CUBE.
  • Reduced shares in these 10 stocks: PEAK (-$116M), CBRE (-$86M), WH (-$77M), PENN (-$75M), VRE (-$51M), FOR (-$50M), LXP (-$43M), SRC (-$39M), , VTMX (-$10M).
  • Sold out of its positions in PEAK, ILPT, LXP, VRE, MTH, PGRE, PENN, RLJ, VTMX, WH.
  • Long Pond Capital was a net buyer of stock by $199M.
  • Long Pond Capital has $1.8B in assets under management (AUM), dropping by 3.27%.
  • 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 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit Call Option (AMT) 12.4 $218M NEW 1.3M 164.45
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Camden Ppty Tr Sh Ben Int (CPT) 9.6 $168M +11% 1.8M 94.58
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Extra Space Storage (EXR) 7.6 $133M NEW 1.1M 121.58
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Independence Realty Trust In (IRT) 7.2 $126M +116% 8.9M 14.07
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Jbg Smith Properties (JBGS) 6.3 $111M -4% 7.7M 14.46
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Rexford Industrial Realty Inc reit (REXR) 6.3 $111M +61% 2.2M 49.35
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Safehold (SAFE) 4.7 $82M +11% 4.6M 17.80
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Spirit Rlty Cap Com New (SRC) 4.4 $77M -33% 2.3M 33.53
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Marriott Vacations Wrldwde Cp (VAC) 4.1 $72M +4% 716k 100.63
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Jones Lang LaSalle Incorporated (JLL) 3.7 $64M -9% 456k 141.18
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Cubesmart (CUBE) 3.5 $61M NEW 1.6M 38.13
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First Industrial Realty Trust (FR) 3.4 $59M +138% 1.2M 47.59
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Hilton Grand Vacations (HGV) 3.2 $56M +135% 1.4M 40.70
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D.R. Horton (DHI) 3.2 $56M +17% 518k 107.47
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Forestar Group (FOR) 2.7 $47M -51% 1.7M 26.94
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Louisiana-Pacific Corporation (LPX) 2.6 $45M +348% 810k 55.27
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Sphere Entertainment Cl A (SPHR) 2.0 $35M NEW 953k 37.16
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Melco Resorts And Entmnt Adr (MLCO) 2.0 $35M +20% 3.5M 9.89
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Cbre Group Cl A (CBRE) 1.8 $32M -72% 432k 73.86
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Travel Leisure Ord (TNL) 1.7 $31M +31% 832k 36.73
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Apartment Invt & Mgmt Cl A (AIV) 1.6 $28M 4.2M 6.80
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Playa Hotels & Resorts Nv SHS (PLYA) 1.6 $28M NEW 3.8M 7.24
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Las Vegas Sands Call Option (LVS) 1.4 $25M NEW 550k 45.84
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.9 $16M +23% 92k 176.30
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Apartment Income Reit Corp (AIRC) 0.9 $16M NEW 522k 30.70
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Smartrent Com Cl A (SMRT) 0.5 $8.9M NEW 3.4M 2.61
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Five Point Holdings Com Cl A (FPH) 0.4 $7.2M -15% 2.4M 2.97
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First American Financial (FAF) 0.3 $4.5M NEW 80k 56.49
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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