Q3 2025 · 13F-HR
Long Pond Capital, LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004900
$1.38B
Reported value
28
Positions
2025-09-30
Period end
The Brief · Long Pond Capital, LP · Q3 2025
AI · grounded in 13F
Long Pond Capital, LP established a new position in CPT valued at $207.8M. The fund also initiated new stakes in IRT for $201.6M and JHX for $139.2M. Additional new positions include NSA at $116.2M and COLD at $94.9M. Total assets under management stand at $1.38B across 28 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 133131102 | CPT | CAMDEN PPTY TR | $207.8M | 15.0% | 1,945,698 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $201.6M | 14.6% | 12,301,684 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $139.2M | 10.1% | 7,247,811 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $116.2M | 8.42% | 3,846,289 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $94.9M | 6.88% | 7,756,293 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $91.1M | 6.60% | 1,379,577 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $71.8M | 5.20% | 3,228,894 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $59.1M | 4.28% | 6,898,626 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $52.0M | 3.77% | 1,563,780 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $51.6M | 3.74% | 9,400,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $45.1M | 3.27% | 317,589 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $34.0M | 2.47% | 3,800,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $32.9M | 2.38% | 227,597 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $27.1M | 1.96% | 648,021 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $25.9M | 1.88% | 959,175 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $21.5M | 1.56% | 354,911 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $20.9M | 1.51% | 2,321,672 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $17.5M | 1.27% | 544,089 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $12.6M | 0.91% | 213,463 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $12.4M | 0.90% | 1,550,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $11.0M | 0.80% | 492,468 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.4M | 0.68% | 67,543 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $8.6M | 0.62% | 6,066,093 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $6.6M | 0.48% | 290,000 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $4.5M | 0.33% | 485,237 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.4M | 0.24% | 46,500 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.3M | 0.09% | 20,037 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $379,748 | 0.03% | 3,316 | 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.