LONG POND CAPITAL, LP

AUM: $2.90 B
13-F Portfolio Value: $1.24 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 62.77%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CPTCAMDEN PPTY TR16.04%2,009,385$199,511,837238,10413.44%$99.2913F
JBGSJBG SMITH PPTYS9.61%7,028,426$119,553,526-632,130-8.25%$17.0113F
MAAMID-AMER APT CMNTYS INC9.28%858,425$115,423,826858,425New$134.4613F
WPCWP CAREY INC5.04%967,987$62,735,237967,987New$64.8113F
SAFESAFEHOLD INC4.69%2,490,556$58,279,010-2,127,226-46.07%$23.413F
VICIVICI PPTYS INC4.37%1,704,100$54,326,7081,704,100New$31.8813F
IRTINDEPENDENCE RLTY TR INC4.2%3,418,118$52,297,205-5,528,725-61.8%$15.313F
AIRCAPARTMENT INCOME REIT CORP3.96%1,418,584$49,267,422896,266171.59%$34.7313F
PLYAPLAYA HOTELS & RESORTS NV2.97%4,275,398$36,982,193432,74211.26%$8.6513F
AIVAPARTMENT INVT & MGMT CO2.61%4,152,140$32,511,256No Change$7.8313F
CBRECBRE GROUP INC2.6%347,430$32,342,259-84,379-19.54%$93.0913F
NTSTNETSTREIT CORP2.55%1,779,999$31,772,9821,779,999New$17.8513F
HGVHILTON GRAND VACATIONS INC2.54%786,592$31,605,267-584,052-42.61%$40.1813F
MLCOMELCO RESORTS AND ENTMNT LTD2.51%3,524,251$31,260,106-12,770-0.36%$8.8713F
LXPLXP INDUSTRIAL TRUST2.48%3,111,762$30,868,6793,111,762New$9.9213F
ADCAGREE RLTY CORP2.46%486,388$30,618,125486,388New$62.9513F
FORFORESTAR GROUP INC2.39%899,609$29,750,070-833,668-48.1%$33.0713F
MSGSMADISON SQUARE GRDN SPRT COR1.97%134,756$24,502,68343,02046.9%$181.8313F
REXRREXFORD INDL RLTY INC1.95%433,257$24,305,718-1,808,866-80.68%$56.113F
TNLTRAVEL PLUS LEISURE CO1.92%612,141$23,928,592-220,150-26.45%$39.0913F
EPRTESSENTIAL PPTYS RLTY TR INC1.76%857,695$21,922,684857,695New$25.5613F
NLOPNET LEASE OFFICE PROPERTIES1.61%1,086,462$20,077,8181,086,462New$18.4813F
VTMXVESTA REAL ESTATE CORP1.57%494,221$19,581,036494,221New$39.6213F
DHID R HORTON INC1.5%122,485$18,615,270-395,118-76.34%$151.9813F
EQREQUITY RESIDENTIAL1.33%270,000$16,513,200270,000New$61.1613F
SITCSITE CTRS CORP1.26%1,150,082$15,675,6181,150,082New$13.6313F
SPHRSPHERE ENTERTAINMENT CO1.23%448,834$15,242,403-504,024-52.9%$33.9613F
FRFIRST INDL RLTY TR INC1.18%279,669$14,730,166-967,937-77.58%$52.6713F
UDRUDR INC0.98%318,160$12,182,346318,160New$38.2913F
SMRTSMARTRENT INC0.81%3,169,810$10,111,694-239,512-7.03%$3.1913F
FPHFIVE POINT HOLDINGS LLC0.59%2,383,681$7,317,901-57,351-2.35%$3.0713F
AMTAMERICAN TOWER CORP NEW (Call)-1,325,000Exited13F
CUBECUBESMART-1,592,931Exited13F
EXREXTRA SPACE STORAGE INC-1,093,710Exited13F
FAFFIRST AMERN FINL CORP-80,110Exited13F
JLLJONES LANG LASALLE INC-455,786Exited13F
LVSLAS VEGAS SANDS CORP (Call)-550,000Exited13F
LPXLOUISIANA PAC CORP-809,522Exited13F
VACMARRIOTT VACATIONS WORLDWIDE-716,213Exited13F
SRCSPIRIT RLTY CAP INC NEW-2,304,653Exited13F