Long Pond Capital

Long Pond Capital as of March 31, 2024

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 10M 16.13
Agree Realty Corporation (ADC) 9.4 $164M 2.9M 57.12
Camden Ppty Tr Sh Ben Int (CPT) 9.1 $159M 1.6M 98.40
National Retail Properties (NNN) 6.5 $113M 2.6M 42.74
Jbg Smith Properties (JBGS) 6.4 $112M 7.0M 16.05
Netstreit Corp (NTST) 6.3 $110M 6.0M 18.37
D.R. Horton (DHI) 6.2 $109M 660k 164.55
Americold Rlty Tr (COLD) 6.1 $106M 4.3M 24.92
Site Centers Corp (SITC) 4.9 $85M 5.8M 14.65
Lexington Realty Trust (LXP) 3.8 $67M 7.4M 9.02
Apartment Income Reit Corp (AIRC) 3.8 $66M 2.0M 32.47
Rithm Capital Corp Com New (RITM) 3.0 $53M 4.8M 11.16
Rexford Industrial Realty Inc reit (REXR) 3.0 $52M 1.0M 50.30
Safehold (SAFE) 2.7 $48M 2.3M 20.60
Vesta Real Estate Corp Ads (VTMX) 2.4 $41M 1.1M 39.24
Playa Hotels & Resorts Nv SHS (PLYA) 1.9 $34M 3.5M 9.70
Meritage Homes Corporation (MTH) 1.8 $32M 184k 175.46
Apartment Invt & Mgmt Cl A (AIV) 1.7 $31M 3.7M 8.19
Travel Leisure Ord (TNL) 1.2 $21M 427k 48.96
NET Lease Office Properties (NLOP) 1.2 $21M 862k 23.80
Hilton Grand Vacations (HGV) 1.0 $18M 378k 47.21
Tpg Re Finance Trust Inc reit (TRTX) 1.0 $17M 2.2M 7.72
Marriott Vacations Wrldwde Cp (VAC) 0.9 $15M 142k 107.73
Paramount Group Inc reit (PGRE) 0.9 $15M 3.2M 4.69
Copt Defense Properties Shs Ben Int (CDP) 0.8 $14M 566k 24.17
Mid-America Apartment (MAA) 0.7 $13M 99k 131.58
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.7 $12M 417k 29.70
Smartrent Com Cl A (SMRT) 0.6 $11M 4.0M 2.68
Medical Properties Trust Put Option (MPW) 0.5 $9.4M 2.0M 4.70
Essex Property Trust (ESS) 0.5 $8.4M 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 60k 102.12
Melco Resorts And Entmnt Adr (MLCO) 0.3 $5.8M 799k 7.21
Jones Lang LaSalle Incorporated (JLL) 0.2 $4.1M 21k 195.09
Caesars Entertainment (CZR) 0.1 $1.2M 27k 43.74