Q3 2024 · 13F-HR
Long Pond Capital, LPholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004700
$2.23B
Reported value
38
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008492100 | ADC | AGREE RLTY CORP | $228.2M | 10.2% | 3,029,301 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $216.3M | 9.70% | 1,134,080 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $174.2M | 7.81% | 8,498,043 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $125.9M | 5.65% | 1,019,101 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $117.0M | 5.24% | 623,800 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $113.9M | 5.11% | 717,077 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $112.0M | 5.02% | 6,409,668 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $99.5M | 4.46% | 2,065,015 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $97.0M | 4.35% | 2,670,743 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $86.9M | 3.90% | 1,793,072 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $70.9M | 3.18% | 2,633,169 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $65.0M | 2.92% | 481,033 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $58.6M | 2.63% | 2,071,821 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $58.4M | 2.62% | 1,448,383 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $56.6M | 2.54% | 2,655,964 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $53.0M | 2.38% | 6,833,461 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $52.1M | 2.34% | 2,555,000 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $45.6M | 2.04% | 1,736,725 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $44.0M | 1.97% | 8,936,940 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $38.6M | 1.73% | 402,104 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $33.1M | 1.48% | 607,833 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.6M | 1.33% | 128,621 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $28.7M | 1.29% | 3,364,826 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $27.8M | 1.25% | 1,683,855 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $26.4M | 1.18% | 861,601 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $23.9M | 1.07% | 519,010 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $21.3M | 0.95% | 272,363 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $19.9M | 0.89% | 97,256 | Common | SOLE |
| 902653104 | UDR | UDR INC | $18.6M | 0.83% | 409,721 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $17.4M | 0.78% | 10,066,093 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $12.5M | 0.56% | 284,886 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $9.6M | 0.43% | 362,500 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $9.2M | 0.41% | 623,762 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $8.9M | 0.40% | 2,154,198 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $8.6M | 0.39% | 133,228 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $8.4M | 0.37% | 258,297 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $6.4M | 0.29% | 106,439 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $5.6M | 0.25% | 659,246 | 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.