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Long Pond Capital 13F filings

Manager(s):

Holdings as of 2024-06-30

Filed on 2024-08-13 under CIK 1499066

Company
Investment Type
Change
Value (x$1000)
increase or decrease
DR Horton Inc.
1,169,080 sh
509,319 sh
77%
$164,758
$56,194
Independence Realty Trust Inc.
8,490,678 sh
-1,923,805 sh
-18%
$159,115
-$8,871
Agree Realty Corp.
2,521,801 sh
-346,839 sh
-12%
$156,200
-$7,657
Americold Realty Trust
4,385,307 sh
123,440 sh
3%
$112,001
$5,795
Camden Property Trust
1,014,626 sh
-601,776 sh
-37%
$110,706
-$48,348
JBG SMITH Properties
6,892,717 sh
-82,634 sh
-1%
$104,976
-$6,978
MID-AMER APT CMNTYS INC
647,011 sh
547,607 sh
551%
$92,270
$79,190
SBA Communications Corp.
426,322 sh
426,322 sh
NEW
$83,687
$83,687
National Retail Properties Inc.
1,903,072 sh
-741,405 sh
-28%
$81,071
-$31,954
SITE Centers Corp.
5,571,305 sh
-222,919 sh
-4%
$80,784
-$4,101
NETSTREIT Corp.
4,982,060 sh
-985,377 sh
-17%
$80,211
-$29,411
SAFEHOLD INC COM REIT
2,662,579 sh
345,661 sh
15%
$51,361
$3,632
SILA REALTY TRUST INC COMMON STOCK
2,360,956 sh
2,360,956 sh
NEW
$49,981
$49,981
VESTA REAL ESTATE CORPORATIO ADS
1,627,434 sh
576,343 sh
55%
$48,807
$7,562
Hilton Grand Vacations Inc
1,200,920 sh
823,228 sh
218%
$48,553
$30,722
Rexford Industrial Realty Inc.
1,053,505 sh
23,290 sh
2%
$46,976
-$4,844
Paramount Group Inc.
7,501,361 sh
4,259,635 sh
131%
$34,731
$19,527
PLAYA HOTELS & RESORTS NV SHS
3,991,276 sh
518,316 sh
15%
$33,487
-$201
Crown Castle International Corp.
334,030 sh
334,030 sh
NEW
$32,635
$32,635
INTERNATIONAL GAME TECHNOLOG SHS USD
1,566,616 sh
1,566,616 sh
NEW
$32,053
$32,053
CBRE Group Inc
336,000 sh
336,000 sh
NEW
$29,941
$29,941
TPG RE FIN TR INC COM
2,852,894 sh
697,736 sh
32%
$24,649
$8,011
NexPoint Residential Trust Inc.
614,345 sh
614,345 sh
NEW
$24,273
$24,273
DR Horton Inc.

Call options for 160,000 sh
160,000 sh
NEW
$22,549
$22,549
SmartRent
9,316,093 sh
5,320,147 sh
133%
$22,265
$11,556
Red Rock Resorts Inc.
400,280 sh
400,280 sh
NEW
$21,987
$21,987
NET Lease Office Properties Closed-end REIT
861,601 sh
 
$21,213
Boyd Gaming Corp
370,956 sh
370,956 sh
NEW
$20,440
$20,440
CoStar Group Inc.
222,500 sh
222,500 sh
NEW
$16,496
$16,496
National Storage Affiliates Trust
392,971 sh
392,971 sh
NEW
$16,198
$16,198
Sphere Entertainment Co.
362,466 sh
362,466 sh
NEW
$12,407
$12,407
SMITH DOUGLAS HOMES CORP COM SHS CL A
417,112 sh
 
$9,752
Kite Realty Group Trust
362,500 sh
362,500 sh
NEW
$8,113
$8,113
FIVE POINT HOLDINGS LLC COM CL A
2,383,681 sh
 
$6,984
Chatham Lodging Trust
659,246 sh
659,246 sh
NEW
$5,617
$5,617
Everi Holdings Inc
530,093 sh
530,093 sh
NEW
$4,453
$4,453
Lexington Realty Trust
0 sh
-7,447,513 sh
-100%
$0
-$67,177
AIR Communities REIT COM
0 sh
-2,027,211 sh
-100%
$0
-$65,824
NEW RESIDENTIAL INVESTMENT COR
0 sh
-4,751,356 sh
-100%
$0
-$53,025
Meritage Homes Corp.
0 sh
-184,102 sh
-100%
$0
-$32,303
Apartment Investment And Management
0 sh
-3,728,106 sh
-100%
$0
-$30,533
Travel + Leisure Co.
0 sh
-426,941 sh
-100%
$0
-$20,903
Marriott Vacations Worldwide Corp
0 sh
-141,943 sh
-100%
$0
-$15,292
Corporate Office Properties Trust
0 sh
-565,737 sh
-100%
$0
-$13,674
Medical Properties Trust Inc.

Put options for 0 sh
-2,000,000 sh
-100%
$0
-$9,400
Essex Property Trust Inc.
0 sh
-34,250 sh
-100%
$0
-$8,385
Federal Realty Investment Trust
0 sh
-60,000 sh
-100%
$0
-$6,127
MELCO RESORTS AND ENTMT LTD ADR
0 sh
-799,121 sh
-100%
$0
-$5,762
Jones Lang LaSalle Inc.
0 sh
-21,000 sh
-100%
$0
-$4,097
Caesars Entertainment Inc.
0 sh
-27,331 sh
-100%
$0
-$1,195
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