13F HOLDINGS REPORT
Long Pond Capital, LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004700
Total Value
$2.23B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGREE RLTY CORP | 008492100 | 3,029,301 | $228.2M | 10.23% |
| 2 | D R HORTON INC | 23331A109 | 1,134,080 | $216.3M | 9.70% |
| 3 | INDEPENDENCE RLTY TR INC | 45378A106 | 8,498,043 | $174.2M | 7.81% |
| 4 | CAMDEN PPTY TR | 133131102 | 1,019,101 | $125.9M | 5.65% |
| 5 | LENNAR CORP | LEN-B | 623,800 | $117.0M | 5.24% |
| 6 | MID-AMER APT CMNTYS INC | 59522J103 | 717,077 | $113.9M | 5.11% |
| 7 | JBG SMITH PPTYS | 46590V100 | 6,409,668 | $112.0M | 5.02% |
| 8 | NATIONAL STORAGE AFFILIATES | NSA-PB | 2,065,015 | $99.5M | 4.46% |
| 9 | HILTON GRAND VACATIONS INC | HGV | 2,670,743 | $97.0M | 4.35% |
| 10 | NNN REIT INC | NNN | 1,793,072 | $86.9M | 3.90% |
| 11 | VESTA REAL ESTATE CORP | VTMX | 2,633,169 | $70.9M | 3.18% |
| 12 | SUN CMNTYS INC | 866674104 | 481,033 | $65.0M | 2.92% |
| 13 | AMERICOLD REALTY TRUST INC | COLD | 2,071,821 | $58.6M | 2.63% |
| 14 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,448,383 | $58.4M | 2.62% |
| 15 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,655,964 | $56.6M | 2.54% |
| 16 | PLAYA HOTELS & RESORTS NV | N70544106 | 6,833,461 | $53.0M | 2.38% |
| 17 | STARWOOD PPTY TR INC | STHO | 2,555,000 | $52.1M | 2.34% |
| 18 | SAFEHOLD INC | SAFE | 1,736,725 | $45.6M | 2.04% |
| 19 | PARAMOUNT GROUP INC | 69924R108 | 8,936,940 | $44.0M | 1.97% |
| 20 | WYNN RESORTS LTD | WYNN | 402,104 | $38.6M | 1.73% |
| 21 | RED ROCK RESORTS INC | RRR | 607,833 | $33.1M | 1.48% |
| 22 | HILTON WORLDWIDE HLDGS INC | HLT | 128,621 | $29.6M | 1.33% |
| 23 | TPG RE FIN TR INC | TPGXL | 3,364,826 | $28.7M | 1.29% |
| 24 | NETSTREIT CORP | NTST | 1,683,855 | $27.8M | 1.25% |
| 25 | NET LEASE OFFICE PROPERTIES | NLOP | 861,601 | $26.4M | 1.18% |
| 26 | TRAVEL PLUS LEISURE CO | 894164102 | 519,010 | $23.9M | 1.07% |
| 27 | WYNDHAM HOTELS & RESORTS INC | WH | 272,363 | $21.3M | 0.95% |
| 28 | MERITAGE HOMES CORP | MTH | 97,256 | $19.9M | 0.89% |
| 29 | UDR INC | UDR | 409,721 | $18.6M | 0.83% |
| 30 | SMARTRENT INC | SMRT | 10,066,093 | $17.4M | 0.78% |
| 31 | NEXPOINT RESIDENTIAL TR INC | NXRT | 284,886 | $12.5M | 0.56% |
| 32 | KITE RLTY GROUP TR | 49803T300 | 362,500 | $9.6M | 0.43% |
| 33 | XENIA HOTELS & RESORTS INC | XHR | 623,762 | $9.2M | 0.41% |
| 34 | FIVE POINT HOLDINGS LLC | FPH | 2,154,198 | $8.9M | 0.40% |
| 35 | BOYD GAMING CORP | BYD | 133,228 | $8.6M | 0.39% |
| 36 | FORESTAR GROUP INC | FOR | 258,297 | $8.4M | 0.37% |
| 37 | SITE CTRS CORP | 82981J851 | 106,439 | $6.4M | 0.29% |
| 38 | CHATHAM LODGING TR | CLDT-PA | 659,246 | $5.6M | 0.25% |