Q1 2024 · 13F-HR
Long Pond Capital, LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002315
$1.75B
Reported value
35
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $168.0M | 9.61% | 10,414,483 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $163.9M | 9.38% | 2,868,640 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $159.1M | 9.10% | 1,616,402 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $113.0M | 6.47% | 2,644,477 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $112.0M | 6.41% | 6,975,351 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $109.6M | 6.27% | 5,967,437 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $108.6M | 6.21% | 659,761 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $106.2M | 6.08% | 4,261,867 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $84.9M | 4.86% | 5,794,224 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $67.2M | 3.84% | 7,447,513 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $65.8M | 3.77% | 2,027,211 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $53.0M | 3.03% | 4,751,356 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $51.8M | 2.97% | 1,030,215 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $47.7M | 2.73% | 2,316,918 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $41.2M | 2.36% | 1,051,091 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $33.7M | 1.93% | 3,472,960 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $32.3M | 1.85% | 184,102 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $30.5M | 1.75% | 3,728,106 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $20.9M | 1.20% | 426,941 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $20.5M | 1.17% | 861,601 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $17.8M | 1.02% | 377,692 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $16.6M | 0.95% | 2,155,158 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $15.3M | 0.88% | 141,943 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $15.2M | 0.87% | 3,241,726 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $13.7M | 0.78% | 565,737 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $13.1M | 0.75% | 99,404 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $12.4M | 0.71% | 417,112 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $10.7M | 0.61% | 3,995,946 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $9.4M | 0.54% | 2,000,000 | PUT | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.4M | 0.48% | 34,250 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $7.5M | 0.43% | 2,383,681 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $6.1M | 0.35% | 60,000 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $5.8M | 0.33% | 799,121 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $4.1M | 0.23% | 21,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.2M | 0.07% | 27,331 | 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.