13F HOLDINGS REPORT
Long Pond Capital, LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000802
Total Value
$851.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICOLD REALTY TRUST INC | COLD | 5,824,989 | $74.9M | 8.80% |
| 2 | NATIONAL STORAGE AFFILIATES | NSA-PB | 2,591,313 | $73.1M | 8.59% |
| 3 | JBG SMITH PPTYS | 46590V100 | 4,147,399 | $70.5M | 8.29% |
| 4 | TPG RE FIN TR INC | TPGXL | 7,032,626 | $60.6M | 7.11% |
| 5 | COMPASS INC | COMP | 5,000,000 | $52.9M | 6.21% |
| 6 | SUMMIT HOTEL PPTYS INC | 866082100 | 9,400,000 | $45.8M | 5.38% |
| 7 | PROLOGIS INC. | PLDGP | 350,000 | $44.7M | 5.25% |
| 8 | GAMING & LEISURE PPTYS INC | 36467J108 | 993,810 | $44.4M | 5.22% |
| 9 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,479,336 | $34.6M | 4.07% |
| 10 | HILTON GRAND VACATIONS INC | HGV | 732,021 | $32.8M | 3.85% |
| 11 | HYATT HOTELS CORP | H | 203,489 | $32.6M | 3.83% |
| 12 | UNITED PARKS & RESORTS INC | PRKS | 855,000 | $31.0M | 3.65% |
| 13 | CENTERSPACE | CSR | 444,101 | $29.6M | 3.48% |
| 14 | WYNDHAM HOTELS & RESORTS INC | WH | 337,800 | $25.5M | 3.00% |
| 15 | AVALONBAY CMNTYS INC | AWX | 140,000 | $25.4M | 2.98% |
| 16 | NEXPOINT RESIDENTIAL TR INC | NXRT | 842,870 | $25.4M | 2.98% |
| 17 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 479,200 | $23.5M | 2.76% |
| 18 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,000,578 | $17.5M | 2.05% |
| 19 | TREX CO INC | TREX | 484,286 | $17.0M | 2.00% |
| 20 | SAFEHOLD INC | SAFE | 944,939 | $12.9M | 1.52% |
| 21 | KKR REAL ESTATE FIN TR INC | KKRT | 1,563,088 | $12.8M | 1.51% |
| 22 | CUBESMART | CUBE | 346,928 | $12.5M | 1.47% |
| 23 | SMARTRENT INC | SMRT | 5,610,150 | $11.3M | 1.33% |
| 24 | M/I HOMES INC | MHO | 71,096 | $9.1M | 1.07% |
| 25 | LINEAGE INC | LINE | 184,158 | $6.4M | 0.76% |
| 26 | SL GREEN RLTY CORP | 78440X887 | 138,230 | $6.3M | 0.74% |
| 27 | CAMDEN PPTY TR | 133131102 | 53,679 | $5.9M | 0.69% |
| 28 | MID-AMER APT CMNTYS INC | 59522J103 | 39,723 | $5.5M | 0.65% |
| 29 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 485,237 | $4.3M | 0.51% |
| 30 | VERIS RESIDENTIAL INC | VRE | 150,000 | $2.2M | 0.26% |