Q2 2024 · 13F-HR
Long Pond Capital, LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003338
$1.87B
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23331A109 | DHI | D R HORTON INC | $164.8M | 8.80% | 1,169,080 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $159.1M | 8.50% | 8,490,678 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $156.2M | 8.35% | 2,521,801 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $112.0M | 5.98% | 4,385,307 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $110.7M | 5.91% | 1,014,626 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $105.0M | 5.61% | 6,892,717 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $92.3M | 4.93% | 647,011 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $83.7M | 4.47% | 426,322 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $81.1M | 4.33% | 1,903,072 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $80.8M | 4.32% | 5,571,305 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $80.2M | 4.29% | 4,982,060 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $51.4M | 2.74% | 2,662,579 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $50.0M | 2.67% | 2,360,956 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $48.8M | 2.61% | 1,627,434 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $48.6M | 2.59% | 1,200,920 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $47.0M | 2.51% | 1,053,505 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $34.7M | 1.86% | 7,501,361 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $33.5M | 1.79% | 3,991,276 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $32.6M | 1.74% | 334,030 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $32.1M | 1.71% | 1,566,616 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $29.9M | 1.60% | 336,000 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $24.6M | 1.32% | 2,852,894 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $24.3M | 1.30% | 614,345 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $22.5M | 1.20% | 160,000 | CALL | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $22.3M | 1.19% | 9,316,093 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $22.0M | 1.17% | 400,280 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $21.2M | 1.13% | 861,601 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $20.4M | 1.09% | 370,956 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.5M | 0.88% | 222,500 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $16.2M | 0.87% | 392,971 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $12.4M | 0.66% | 362,466 | Common | SOLE |
| 83207R107 | SDHC | SMITH DOUGLAS HOMES CORP | $9.8M | 0.52% | 417,112 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.1M | 0.43% | 362,500 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $7.0M | 0.37% | 2,383,681 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $5.6M | 0.30% | 659,246 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $4.5M | 0.24% | 530,093 | 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.