13F HOLDINGS REPORT
Long Pond Capital, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002982
Total Value
$1.70B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMDEN PPTY TR | 133131102 | 1,591,824 | $173.3M | 10.22% |
| 2 | SPIRIT RLTY CAP INC NEW | 84860W300 | 3,480,789 | $137.1M | 8.08% |
| 3 | CBRE GROUP INC | CBRE | 1,596,461 | $128.9M | 7.60% |
| 4 | JBG SMITH PPTYS | 46590V100 | 8,036,193 | $120.9M | 7.13% |
| 5 | HEALTHPEAK PROPERTIES INC | DOC | 5,786,026 | $116.3M | 6.86% |
| 6 | SAFEHOLD INC | SAFE | 4,135,495 | $98.1M | 5.79% |
| 7 | MARRIOTT VACATIONS WORLDWIDE | VAC | 687,247 | $84.3M | 4.97% |
| 8 | FORESTAR GROUP INC | FOR | 3,600,326 | $81.2M | 4.79% |
| 9 | JONES LANG LASALLE INC | JLL | 503,882 | $78.5M | 4.63% |
| 10 | WYNDHAM HOTELS & RESORTS INC | WH | 1,124,500 | $77.1M | 4.55% |
| 11 | INDEPENDENCE RLTY TR INC | 45378A106 | 4,135,786 | $75.4M | 4.44% |
| 12 | PENN ENTERTAINMENT INC | PENN | 3,101,659 | $74.5M | 4.39% |
| 13 | REXFORD INDL RLTY INC | 76169C100 | 1,391,329 | $72.7M | 4.28% |
| 14 | D R HORTON INC | 23331A109 | 441,989 | $53.8M | 3.17% |
| 15 | VERIS RESIDENTIAL INC | VRE | 3,145,739 | $50.5M | 2.98% |
| 16 | LXP INDUSTRIAL TRUST | LXP-PC | 4,412,091 | $43.0M | 2.54% |
| 17 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 2,944,663 | $36.0M | 2.12% |
| 18 | APARTMENT INVT & MGMT CO | APA | 4,152,140 | $35.4M | 2.09% |
| 19 | FIRST INDL RLTY TR INC | 32054K103 | 523,798 | $27.6M | 1.63% |
| 20 | HILTON GRAND VACATIONS INC | HGV | 580,788 | $26.4M | 1.56% |
| 21 | TRAVEL PLUS LEISURE CO | 894164102 | 630,767 | $25.4M | 1.50% |
| 22 | MERITAGE HOMES CORP | MTH | 142,000 | $20.2M | 1.19% |
| 23 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 74,201 | $14.0M | 0.82% |
| 24 | LOUISIANA PAC CORP | LPX | 180,500 | $13.5M | 0.80% |
| 25 | VESTA REAL ESTATE CORPORATIO | VTMX | 315,000 | $10.1M | 0.60% |
| 26 | FIVE POINT HOLDINGS LLC | FPH | 2,883,643 | $8.3M | 0.49% |
| 27 | RLJ LODGING TR | RLJ-PA | 733,700 | $7.5M | 0.44% |
| 28 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,005,865 | $3.3M | 0.20% |
| 29 | PARAMOUNT GROUP INC | 69924R108 | 620,745 | $2.7M | 0.16% |