Long Pond Capital as of Dec. 31, 2023
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Camden Ppty Tr Sh Ben Int (CPT) | 16.0 | $200M | 2.0M | 99.29 | |
Jbg Smith Properties (JBGS) | 9.6 | $120M | 7.0M | 17.01 | |
Mid-America Apartment (MAA) | 9.3 | $115M | 858k | 134.46 | |
Wp Carey (WPC) | 5.0 | $63M | 968k | 64.81 | |
Safehold (SAFE) | 4.7 | $58M | 2.5M | 23.40 | |
Vici Pptys (VICI) | 4.4 | $54M | 1.7M | 31.88 | |
Independence Realty Trust In (IRT) | 4.2 | $52M | 3.4M | 15.30 | |
Apartment Income Reit Corp (AIRC) | 4.0 | $49M | 1.4M | 34.73 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 3.0 | $37M | 4.3M | 8.65 | |
Apartment Invt & Mgmt Cl A (AIV) | 2.6 | $33M | 4.2M | 7.83 | |
Cbre Group Cl A (CBRE) | 2.6 | $32M | 347k | 93.09 | |
Netstreit Corp (NTST) | 2.6 | $32M | 1.8M | 17.85 | |
Hilton Grand Vacations (HGV) | 2.5 | $32M | 787k | 40.18 | |
Melco Resorts And Entmnt Adr (MLCO) | 2.5 | $31M | 3.5M | 8.87 | |
Lexington Realty Trust (LXP) | 2.5 | $31M | 3.1M | 9.92 | |
Agree Realty Corporation (ADC) | 2.5 | $31M | 486k | 62.95 | |
Forestar Group (FOR) | 2.4 | $30M | 900k | 33.07 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.0 | $25M | 135k | 181.83 | |
Rexford Industrial Realty Inc reit (REXR) | 2.0 | $24M | 433k | 56.10 | |
Travel Leisure Ord (TNL) | 1.9 | $24M | 612k | 39.09 | |
Essential Properties Realty reit (EPRT) | 1.8 | $22M | 858k | 25.56 | |
NET Lease Office Properties (NLOP) | 1.6 | $20M | 1.1M | 18.48 | |
Vesta Real Estate Corp Ads (VTMX) | 1.6 | $20M | 494k | 39.62 | |
D.R. Horton (DHI) | 1.5 | $19M | 123k | 151.98 | |
Equity Residential Sh Ben Int (EQR) | 1.3 | $17M | 270k | 61.16 | |
Site Centers Corp (SITC) | 1.3 | $16M | 1.2M | 13.63 | |
Sphere Entertainment Cl A (SPHR) | 1.2 | $15M | 449k | 33.96 | |
First Industrial Realty Trust (FR) | 1.2 | $15M | 280k | 52.67 | |
Udr (UDR) | 1.0 | $12M | 318k | 38.29 | |
Smartrent Com Cl A (SMRT) | 0.8 | $10M | 3.2M | 3.19 | |
Five Point Holdings Com Cl A (FPH) | 0.6 | $7.3M | 2.4M | 3.07 |