Long Pond Capital, Lp Top Holdings and 13F Report (2024)

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About Long Pond Capital, Lp

Investment Activity

Long Pond Capital, Lp has $1.75 billion in total holdings as of March 31, 2024.
Long Pond Capital, Lp owns shares of 35 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 57.36% of the portfolio was purchased this quarter.
About 28.15% of the portfolio was sold this quarter.
This quarter, Long Pond Capital, Lp has purchased 31 new stocks and bought additional shares in 10 stocks.
Long Pond Capital, Lp sold shares of 10 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Independence Realty Trust: $167,985,611
Agree Realty: $163,856,717
Camden Property Trust: $159,053,957
NNN REIT: $113,024,947
JBG SMITH Properties: $111,954,384

Largest New Holdings this Quarter

NNN REIT: $113,024,947 Holding
Americold Realty Trust: $106,205,726 Holding
Rithm Capital: $53,025,133 Holding
Meritage Homes: $32,302,537 Holding
TPG RE Finance Trust: $16,637,820 Holding

Largest Purchases this Quarter

Agree Realty: 2,382,252 shares (about $136.07M)
NNN REIT: 2,644,477 shares (about $113.02M)
Independence Realty Trust: 6,996,365 shares (about $112.85M)
Americold Realty Trust: 4,261,867 shares (about $106.21M)
D.R. Horton: 537,276 shares (about $88.41M)

Largest Sales this Quarter

Mid-America Apartment Communities: 759,021 shares (about $99.87M)
Camden Property Trust: 392,983 shares (about $38.67M)
Melco Resorts & Entertainment: 2,725,130 shares (about $19.65M)
Hilton Grand Vacations: 408,900 shares (about $19.30M)
Travel + Leisure: 185,200 shares (about $9.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IRT Independence Realty Trust	$167,985,611	$112,851,368 ▲	204.7%	10,414,483	9.6%	Finance
ADC Agree Realty	$163,856,717	$136,074,234 ▲	489.8%	2,868,640	9.4%	Finance
CPT Camden Property Trust	$159,053,957	$38,669,527 ▼	-19.6%	1,616,402	9.1%	Finance
NNN NNN REIT	$113,024,947	$113,024,947 ▲	New Holding	2,644,477	6.5%	Finance
JBGS JBG SMITH Properties	$111,954,384	$851,854 ▼	-0.8%	6,975,351	6.4%	Finance
NTST NETSTREIT	$109,621,818	$76,923,236 ▲	235.2%	5,967,437	6.3%	Finance
DHI D.R. Horton	$108,563,673	$88,408,766 ▲	438.6%	659,761	6.2%	Construction
COLD Americold Realty Trust	$106,205,726	$106,205,726 ▲	New Holding	4,261,867	6.1%	Finance
SITC SITE Centers	$84,885,382	$68,036,681 ▲	403.8%	5,794,224	4.9%	Finance
LXP LXP Industrial Trust	$67,176,567	$39,108,474 ▲	139.3%	7,447,513	3.8%	Finance
AIRC Apartment Income REIT	$65,823,541	$19,762,119 ▲	42.9%	2,027,211	3.8%	Finance
RITM Rithm Capital	$53,025,133	$53,025,133 ▲	New Holding	4,751,356	3.0%	Finance
REXR Rexford Industrial Realty	$51,819,815	$30,026,988 ▲	137.8%	1,030,215	3.0%	Finance
SAFE Safehold	$47,728,511	$3,576,943 ▼	-7.0%	2,316,918	2.7%	Finance
VTMX Corporación Inmobiliaria Vesta	$41,244,811	$21,851,579 ▲	112.7%	1,051,091	2.4%	Finance
PLYA Playa Hotels & Resorts	$33,687,712	$7,783,649 ▼	-18.8%	3,472,960	1.9%	Consumer Discretionary
MTH Meritage Homes	$32,302,537	$32,302,537 ▲	New Holding	184,102	1.8%	Construction
AIV Apartment Investment and Management	$30,533,188	$3,472,838 ▼	-10.2%	3,728,106	1.7%	Finance
TNL Travel + Leisure	$20,903,031	$9,067,392 ▼	-30.3%	426,941	1.2%	Consumer Discretionary
NET LEASE OFFICE PROPERTIES	$20,506,104	$5,351,692 ▼	-20.7%	861,601	1.2%	COM
HGV Hilton Grand Vacations	$17,830,839	$19,304,169 ▼	-52.0%	377,692	1.0%	Consumer Discretionary
TRTX TPG RE Finance Trust	$16,637,820	$16,637,820 ▲	New Holding	2,155,158	1.0%	Finance
VAC Marriott Vacations Worldwide	$15,291,519	$15,291,519 ▲	New Holding	141,943	0.9%	Consumer Discretionary
PGRE Paramount Group	$15,203,695	$15,203,695 ▲	New Holding	3,241,726	0.9%	Finance
CDP COPT Defense Properties	$13,673,863	$13,673,863 ▲	New Holding	565,737	0.8%	Finance
MAA Mid-America Apartment Communities	$13,079,578	$99,871,981 ▼	-88.4%	99,404	0.7%	Finance
SMITH DOUGLAS HOMES CORP	$12,388,226	$12,388,226 ▲	New Holding	417,112	0.7%	COM SHS CL A
SMRT SmartRent	$10,709,135	$2,214,044 ▲	26.1%	3,995,946	0.6%	Business Services
MPW Medical Properties Trust	$9,400,000	$9,400,000 ▲	New Holding	2,000,000	0.5%	Finance
ESS Essex Property Trust	$8,384,743	$8,384,743 ▲	New Holding	34,250	0.5%	Finance
FPH Five Point	$7,460,922		0.0%	2,383,681	0.4%	Finance
FRT Federal Realty Investment Trust	$6,127,200	$6,127,200 ▲	New Holding	60,000	0.4%	Finance
MLCO Melco Resorts & Entertainment	$5,761,662	$19,648,186 ▼	-77.3%	799,121	0.3%	Consumer Discretionary
JLL Jones Lang LaSalle	$4,096,890	$4,096,890 ▲	New Holding	21,000	0.2%	Finance
CZR Caesars Entertainment	$1,195,458	$1,195,458 ▲	New Holding	27,331	0.1%	Consumer Discretionary
WPC W. P. Carey	$0	$62,735,237 ▼	-100.0%	0	0.0%	Finance
VICI VICI Properties	$0	$54,326,708 ▼	-100.0%	0	0.0%	Finance
CBRE CBRE Group	$0	$32,342,259 ▼	-100.0%	0	0.0%	Finance
FOR Forestar Group	$0	$29,750,070 ▼	-100.0%	0	0.0%	Finance
MSGS Madison Square Garden Sports	$0	$24,502,683 ▼	-100.0%	0	0.0%	Consumer Discretionary
EPRT Essential Properties Realty Trust	$0	$21,922,684 ▼	-100.0%	0	0.0%	Finance
EQR Equity Residential	$0	$16,513,200 ▼	-100.0%	0	0.0%	Finance
SPHR Sphere Entertainment	$0	$15,242,403 ▼	-100.0%	0	0.0%	Consumer Discretionary
FR First Industrial Realty Trust	$0	$14,730,166 ▼	-100.0%	0	0.0%	Finance
UDR UDR	$0	$12,182,346 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Long Pond Capital, Lp Top Holdings and 13F Report (2024)

About Long Pond Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Long Pond Capital, Lp Top Holdings and 13F Report (2024)

About Long Pond Capital, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLong Pond Capital, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information