Long Pond Capital as of Sept. 30, 2024
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Agree Realty Corporation (ADC) | 10.2 | $228M | 3.0M | 75.33 | |
| D.R. Horton (DHI) | 9.7 | $216M | 1.1M | 190.77 | |
| Independence Realty Trust In (IRT) | 7.8 | $174M | 8.5M | 20.50 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 5.6 | $126M | 1.0M | 123.53 | |
| Lennar Corp Cl A (LEN) | 5.2 | $117M | 624k | 187.48 | |
| Mid-America Apartment (MAA) | 5.1 | $114M | 717k | 158.90 | |
| Jbg Smith Properties (JBGS) | 5.0 | $112M | 6.4M | 17.48 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 4.5 | $100M | 2.1M | 48.20 | |
| Hilton Grand Vacations (HGV) | 4.4 | $97M | 2.7M | 36.32 | |
| National Retail Properties (NNN) | 3.9 | $87M | 1.8M | 48.49 | |
| Vesta Real Estate Corp Ads (VTMX) | 3.2 | $71M | 2.6M | 26.94 | |
| Sun Communities (SUI) | 2.9 | $65M | 481k | 135.15 | |
| Americold Rlty Tr (COLD) | 2.6 | $59M | 2.1M | 28.27 | |
| Six Flags Entertainment Corp (FUN) | 2.6 | $58M | 1.4M | 40.31 | |
| International Game Technolog Shs Usd (IGT) | 2.5 | $57M | 2.7M | 21.30 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.4 | $53M | 6.8M | 7.75 | |
| Starwood Property Trust (STWD) | 2.3 | $52M | 2.6M | 20.38 | |
| Safehold (SAFE) | 2.0 | $46M | 1.7M | 26.23 | |
| Paramount Group Inc reit (PGRE) | 2.0 | $44M | 8.9M | 4.92 | |
| Wynn Resorts (WYNN) | 1.7 | $39M | 402k | 95.88 | |
| Red Rock Resorts Cl A (RRR) | 1.5 | $33M | 608k | 54.44 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $30M | 129k | 230.50 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.3 | $29M | 3.4M | 8.53 | |
| Netstreit Corp (NTST) | 1.2 | $28M | 1.7M | 16.53 | |
| NET Lease Office Properties (NLOP) | 1.2 | $26M | 862k | 30.62 | |
| Travel Leisure Ord (TNL) | 1.1 | $24M | 519k | 46.08 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $21M | 272k | 78.14 | |
| Meritage Homes Corporation (MTH) | 0.9 | $20M | 97k | 205.07 | |
| Udr (UDR) | 0.8 | $19M | 410k | 45.34 | |
| Smartrent Com Cl A (SMRT) | 0.8 | $17M | 10M | 1.73 | |
| Nexpoint Residential Tr (NXRT) | 0.6 | $13M | 285k | 44.01 | |
| Kite Rlty Group Tr Com New (KRG) | 0.4 | $9.6M | 363k | 26.56 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $9.2M | 624k | 14.77 | |
| Five Point Holdings Com Cl A (FPH) | 0.4 | $8.9M | 2.2M | 4.15 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $8.6M | 133k | 64.65 | |
| Forestar Group (FOR) | 0.4 | $8.4M | 258k | 32.37 | |
| SITE Centers Corp (SITC) | 0.3 | $6.4M | 106k | 60.50 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $5.6M | 659k | 8.52 |
