Institutional Manager · CIK 0001499066
Long Pond Capital, LP
New York, NY · File #028-14852
Latest AUM
$851.2M
Positions
30
Top-10 Concentration
62.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CAMDEN PPTY TR | 133131102 | -1,892,019 | -$208.3M | +$6.4M |
| REDUCE | INDEPENDENCE RLTY TR INC | 45378A106 | -11,301,106 | -$197.5M | +$13.4M |
| EXITED | JAMES HARDIE INDS PLC | G4253H101 | -7,247,811 | -$139.2M | $0 |
| EXITED | TAYLOR MORRISON HOME CORP | 87724P106 | -1,379,577 | -$91.1M | $0 |
| EXITED | AMERICAN HOMES 4 RENT | 02665T306 | -1,563,780 | -$52.0M | $0 |
| NEW | GAMING & LEISURE PPTYS INC | 36467J108 | +993,810 | +$44.4M | $0 |
| ADD | PROLOGIS INC. | PLDGP | +346,684 | +$44.3M | +$43,573 |
| ADD | COMPASS INC | COMP | +3,450,000 | +$36.5M | +$3.9M |
| REDUCE | NATIONAL STORAGE AFFILIATES | NSA-PB | -1,254,976 | -$35.4M | -$7.7M |
| EXITED | LXP INDUSTRIAL TRUST | 529043101 | -3,800,000 | -$34.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $851.2M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Dec 202428 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $2.23B
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $1.87B
- 13F HOLDINGS REPORTQ/E Mar 202435 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $1.75B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |