13F HOLDINGS REPORT
Long Pond Capital, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003338
Total Value
$1.87B
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | D R HORTON INC | 23331A109 | 1,169,080 | $164.8M | 8.80% |
| 2 | INDEPENDENCE RLTY TR INC | 45378A106 | 8,490,678 | $159.1M | 8.50% |
| 3 | AGREE RLTY CORP | 008492100 | 2,521,801 | $156.2M | 8.35% |
| 4 | AMERICOLD REALTY TRUST INC | COLD | 4,385,307 | $112.0M | 5.98% |
| 5 | CAMDEN PPTY TR | 133131102 | 1,014,626 | $110.7M | 5.91% |
| 6 | JBG SMITH PPTYS | 46590V100 | 6,892,717 | $105.0M | 5.61% |
| 7 | MID-AMER APT CMNTYS INC | 59522J103 | 647,011 | $92.3M | 4.93% |
| 8 | SBA COMMUNICATIONS CORP NEW | SBAC | 426,322 | $83.7M | 4.47% |
| 9 | NNN REIT INC | NNN | 1,903,072 | $81.1M | 4.33% |
| 10 | SITE CTRS CORP | 82981J109 | 5,571,305 | $80.8M | 4.32% |
| 11 | NETSTREIT CORP | NTST | 4,982,060 | $80.2M | 4.29% |
| 12 | SAFEHOLD INC | SAFE | 2,662,579 | $51.4M | 2.74% |
| 13 | SILA REALTY TRUST INC | SILA | 2,360,956 | $50.0M | 2.67% |
| 14 | VESTA REAL ESTATE CORP | VTMX | 1,627,434 | $48.8M | 2.61% |
| 15 | HILTON GRAND VACATIONS INC | HGV | 1,200,920 | $48.6M | 2.59% |
| 16 | REXFORD INDL RLTY INC | 76169C100 | 1,053,505 | $47.0M | 2.51% |
| 17 | PARAMOUNT GROUP INC | 69924R108 | 7,501,361 | $34.7M | 1.86% |
| 18 | PLAYA HOTELS & RESORTS NV | N70544106 | 3,991,276 | $33.5M | 1.79% |
| 19 | CROWN CASTLE INC | CCI | 334,030 | $32.6M | 1.74% |
| 20 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,566,616 | $32.1M | 1.71% |
| 21 | CBRE GROUP INC | CBRE | 336,000 | $29.9M | 1.60% |
| 22 | TPG RE FIN TR INC | TPGXL | 2,852,894 | $24.6M | 1.32% |
| 23 | NEXPOINT RESIDENTIAL TR INC | NXRT | 614,345 | $24.3M | 1.30% |
| 24 | D R HORTON INC | 23331A109 | 160,000 | $22.5M | 1.20% |
| 25 | SMARTRENT INC | SMRT | 9,316,093 | $22.3M | 1.19% |
| 26 | RED ROCK RESORTS INC | RRR | 400,280 | $22.0M | 1.17% |
| 27 | NET LEASE OFFICE PROPERTIES | NLOP | 861,601 | $21.2M | 1.13% |
| 28 | BOYD GAMING CORP | BYD | 370,956 | $20.4M | 1.09% |
| 29 | COSTAR GROUP INC | CSGP | 222,500 | $16.5M | 0.88% |
| 30 | NATIONAL STORAGE AFFILIATES | NSA-PB | 392,971 | $16.2M | 0.87% |
| 31 | MADISON SQUARE GARDEN ENTMT | 558256103 | 362,466 | $12.4M | 0.66% |
| 32 | SMITH DOUGLAS HOMES CORP | SDHC | 417,112 | $9.8M | 0.52% |
| 33 | KITE RLTY GROUP TR | 49803T300 | 362,500 | $8.1M | 0.43% |
| 34 | FIVE POINT HOLDINGS LLC | FPH | 2,383,681 | $7.0M | 0.37% |
| 35 | CHATHAM LODGING TR | CLDT-PA | 659,246 | $5.6M | 0.30% |
| 36 | EVERI HLDGS INC | EVEX-WT | 530,093 | $4.5M | 0.24% |