Long Pond Capital as of Sept. 30, 2025
Portfolio Holdings for Long Pond Capital
Long Pond Capital holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Camden Ppty Tr Sh Ben Int (CPT) | 15.0 | $208M | 1.9M | 106.78 | |
| Independence Realty Trust In (IRT) | 14.6 | $202M | 12M | 16.39 | |
| James Hardie Inds Ord Shs (JHX) | 10.1 | $139M | 7.2M | 19.21 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 8.4 | $116M | 3.8M | 30.22 | |
| Americold Rlty Tr (COLD) | 6.9 | $95M | 7.8M | 12.24 | |
| Taylor Morrison Hom (TMHC) | 6.6 | $91M | 1.4M | 66.01 | |
| Jbg Smith Properties (JBGS) | 5.2 | $72M | 3.2M | 22.25 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 4.3 | $59M | 6.9M | 8.56 | |
| American Homes 4 Rent Cl A (AMH) | 3.8 | $52M | 1.6M | 33.25 | |
| Summit Hotel Properties (INN) | 3.7 | $52M | 9.4M | 5.49 | |
| Hyatt Hotels Corp Com Cl A (H) | 3.3 | $45M | 318k | 141.93 | |
| Lexington Realty Trust (LXP) | 2.5 | $34M | 3.8M | 8.96 | |
| M/I Homes (MHO) | 2.4 | $33M | 228k | 144.44 | |
| Hilton Grand Vacations (HGV) | 2.0 | $27M | 648k | 41.81 | |
| Caesars Entertainment (CZR) | 1.9 | $26M | 959k | 27.02 | |
| Equity Lifestyle Properties (ELS) | 1.6 | $22M | 355k | 60.70 | |
| Kkr Real Estate Finance Trust (KREF) | 1.5 | $21M | 2.3M | 9.00 | |
| Nexpoint Residential Tr (NXRT) | 1.3 | $18M | 544k | 32.22 | |
| Centerspace (CSR) | 0.9 | $13M | 214k | 58.90 | |
| Compass Cl A (COMP) | 0.9 | $12M | 1.6M | 8.03 | |
| Plymouth Indl Reit (PLYM) | 0.8 | $11M | 493k | 22.33 | |
| Mid-America Apartment (MAA) | 0.7 | $9.4M | 68k | 139.73 | |
| Smartrent Com Cl A (SMRT) | 0.6 | $8.6M | 6.1M | 1.41 | |
| Six Flags Entertainment Corp (FUN) | 0.5 | $6.6M | 290k | 22.72 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $4.5M | 485k | 9.37 | |
| Meritage Homes Corporation (MTH) | 0.2 | $3.4M | 47k | 72.43 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $1.3M | 20k | 64.73 | |
| Prologis (PLD) | 0.0 | $380k | 3.3k | 114.52 |
