13F HOLDINGS REPORT
Long Pond Capital, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002315
Total Value
$1.75B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,414,483 | $168.0M | 9.61% |
| 2 | AGREE RLTY CORP | 008492100 | 2,868,640 | $163.9M | 9.38% |
| 3 | CAMDEN PPTY TR | 133131102 | 1,616,402 | $159.1M | 9.10% |
| 4 | NNN REIT INC | NNN | 2,644,477 | $113.0M | 6.47% |
| 5 | JBG SMITH PPTYS | 46590V100 | 6,975,351 | $112.0M | 6.41% |
| 6 | NETSTREIT CORP | NTST | 5,967,437 | $109.6M | 6.27% |
| 7 | D R HORTON INC | 23331A109 | 659,761 | $108.6M | 6.21% |
| 8 | AMERICOLD REALTY TRUST INC | COLD | 4,261,867 | $106.2M | 6.08% |
| 9 | SITE CTRS CORP | 82981J109 | 5,794,224 | $84.9M | 4.86% |
| 10 | LXP INDUSTRIAL TRUST | LXP-PC | 7,447,513 | $67.2M | 3.84% |
| 11 | APARTMENT INCOME REIT CORP | APA | 2,027,211 | $65.8M | 3.77% |
| 12 | RITHM CAPITAL CORP | RITM-PF | 4,751,356 | $53.0M | 3.03% |
| 13 | REXFORD INDL RLTY INC | 76169C100 | 1,030,215 | $51.8M | 2.97% |
| 14 | SAFEHOLD INC | SAFE | 2,316,918 | $47.7M | 2.73% |
| 15 | VESTA REAL ESTATE CORP | VTMX | 1,051,091 | $41.2M | 2.36% |
| 16 | PLAYA HOTELS & RESORTS NV | N70544106 | 3,472,960 | $33.7M | 1.93% |
| 17 | MERITAGE HOMES CORP | MTH | 184,102 | $32.3M | 1.85% |
| 18 | APARTMENT INVT & MGMT CO | APA | 3,728,106 | $30.5M | 1.75% |
| 19 | TRAVEL PLUS LEISURE CO | 894164102 | 426,941 | $20.9M | 1.20% |
| 20 | NET LEASE OFFICE PROPERTIES | NLOP | 861,601 | $20.5M | 1.17% |
| 21 | HILTON GRAND VACATIONS INC | HGV | 377,692 | $17.8M | 1.02% |
| 22 | TPG RE FIN TR INC | TPGXL | 2,155,158 | $16.6M | 0.95% |
| 23 | MARRIOTT VACATIONS WORLDWIDE | VAC | 141,943 | $15.3M | 0.88% |
| 24 | PARAMOUNT GROUP INC | 69924R108 | 3,241,726 | $15.2M | 0.87% |
| 25 | COPT DEFENSE PROPERTIES | CDP | 565,737 | $13.7M | 0.78% |
| 26 | MID-AMER APT CMNTYS INC | 59522J103 | 99,404 | $13.1M | 0.75% |
| 27 | SMITH DOUGLAS HOMES CORP | SDHC | 417,112 | $12.4M | 0.71% |
| 28 | SMARTRENT INC | SMRT | 3,995,946 | $10.7M | 0.61% |
| 29 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,000,000 | $9.4M | 0.54% |
| 30 | ESSEX PPTY TR INC | 297178105 | 34,250 | $8.4M | 0.48% |
| 31 | FIVE POINT HOLDINGS LLC | FPH | 2,383,681 | $7.5M | 0.43% |
| 32 | FEDERAL RLTY INVT TR NEW | 313745101 | 60,000 | $6.1M | 0.35% |
| 33 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 799,121 | $5.8M | 0.33% |
| 34 | JONES LANG LASALLE INC | JLL | 21,000 | $4.1M | 0.23% |
| 35 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 27,331 | $1.2M | 0.07% |