Q2 2023 · 13F-HR
Long Pond Capital, LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-002982
$1.70B
Reported value
29
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 133131102 | CPT | CAMDEN PPTY TR | $173.3M | 10.2% | 1,591,824 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $137.1M | 8.08% | 3,480,789 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $128.9M | 7.60% | 1,596,461 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $120.9M | 7.13% | 8,036,193 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $116.3M | 6.86% | 5,786,026 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $98.1M | 5.79% | 4,135,495 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $84.3M | 4.97% | 687,247 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $81.2M | 4.79% | 3,600,326 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $78.5M | 4.63% | 503,882 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $77.1M | 4.55% | 1,124,500 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $75.4M | 4.44% | 4,135,786 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $74.5M | 4.39% | 3,101,659 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $72.7M | 4.28% | 1,391,329 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $53.8M | 3.17% | 441,989 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $50.5M | 2.98% | 3,145,739 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $43.0M | 2.54% | 4,412,091 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $36.0M | 2.12% | 2,944,663 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $35.4M | 2.09% | 4,152,140 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $27.6M | 1.63% | 523,798 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $26.4M | 1.56% | 580,788 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $25.4M | 1.50% | 630,767 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $20.2M | 1.19% | 142,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $14.0M | 0.82% | 74,201 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $13.5M | 0.80% | 180,500 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $10.1M | 0.60% | 315,000 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $8.3M | 0.49% | 2,883,643 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $7.5M | 0.44% | 733,700 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $3.3M | 0.20% | 1,005,865 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $2.7M | 0.16% | 620,745 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.