Long Pond Capital, LP
CIK: 0001499066Latest portfolio: $851.2M · Q4 2025
Holdings
30
Total Value
$851.2M
New Positions
11
Closed Positions
9
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | COLDAMERICOLD REALTY TRUST INC | 5,824,989 | $74.9M | 8.80% | -1,931,304 | |
| 2 | NSANATIONAL STORAGE AFFILIATES | 2,591,313 | $73.1M | 8.59% | -1,254,976 | |
| 3 | JBGSJBG SMITH PPTYS | 4,147,399 | $70.5M | 8.29% | +919K | |
| 4 | TRTXTPG RE FIN TR INC | 7,032,626 | $60.5M | 7.11% | +134K | |
| 5 | COMPCOMPASS INC | 5,000,000 | $52.9M | 6.21% | +3.5M | |
| 6 | INNSUMMIT HOTEL PPTYS INC | 9,400,000 | $45.8M | 5.38% | — | |
| 7 | PLDPROLOGIS INC. | 350,000 | $44.7M | 5.25% | +347K | |
| 8 | GLPIGAMING & LEISURE PPTYS INC | 993,810 | $44.4M | 5.22% | NEW | |
| 9 | CZRCAESARS ENTERTAINMENT INC NE | 1,479,336 | $34.6M | 4.07% | +520K | |
| 10 | HGVHILTON GRAND VACATIONS INC | 732,021 | $32.8M | 3.85% | +84K | |
| 11 | HHYATT HOTELS CORP | 203,489 | $32.6M | 3.83% | -114,100 | |
| 12 | PRKSUNITED PARKS & RESORTS INC | 855,000 | $31.0M | 3.65% | NEW | |
| 13 | CSRCENTERSPACE | 444,101 | $29.6M | 3.48% | +231K | |
| 14 | WHWYNDHAM HOTELS & RESORTS INC | 337,800 | $25.5M | 3.00% | NEW | |
| 15 | AVBAVALONBAY CMNTYS INC | 140,000 | $25.4M | 2.98% | NEW | |
| 16 | NXRTNEXPOINT RESIDENTIAL TR INC | 842,870 | $25.4M | 2.98% | +299K | |
| 17 | AREALEXANDRIA REAL ESTATE EQ IN | 479,200 | $23.5M | 2.76% | NEW | |
| 18 | IRTINDEPENDENCE RLTY TR INC | 1,000,578 | $17.5M | 2.05% | -11,301,106 | |
| 19 | TREXTREX CO INC | 484,286 | $17.0M | 2.00% | NEW | |
| 20 | SAFESAFEHOLD INC | 944,939 | $12.9M | 1.52% | NEW | |
| 21 | KREFKKR REAL ESTATE FIN TR INC | 1,563,088 | $12.8M | 1.51% | -758,584 | |
| 22 | CUBECUBESMART | 346,928 | $12.5M | 1.47% | NEW | |
| 23 | SMRTSMARTRENT INC | 5,610,150 | $11.3M | 1.33% | -455,943 | |
| 24 | MHOM/I HOMES INC | 71,096 | $9.1M | 1.07% | -156,501 | |
| 25 | LINELINEAGE INC | 184,158 | $6.4M | 0.76% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Real Estate0.0% ($7.490973100705475e+89T)
Consumer Cyclical0.0% ($34601327573262331904.0T)
Technology0.0% ($5.3T)
Industrials0.0% ($17.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $851.2M | 30 |
| Q3 2025 | Nov 14, 2025 | $1.4T | 28 |
| Q2 2025 | Aug 13, 2025 | $1.6T | 0 |
| Q1 2025 | May 14, 2025 | $1.5T | 34 |
| Q4 2024 | Feb 13, 2025 | $2.0T | 28 |
| Q3 2024 | Nov 13, 2024 | $2229.8T | 38 |
| Q2 2024 | Aug 14, 2024 | $1871.7T | 36 |
| Q1 2024 | May 15, 2024 | $1747.1T | 35 |
| Q4 2023 | Feb 14, 2024 | $1243.8T | 31 |
| Q3 2023 | Nov 14, 2023 | $1751.6T | 28 |
| Q2 2023 | Aug 14, 2023 | $1696.0T | 29 |
| Q1 2023 | May 15, 2023 | $1862.8T | 39 |
| Q4 2022 | Feb 14, 2023 | $1634.4T | 38 |
| Q3 2022 | Nov 14, 2022 | $1.7T | 33 |
| Q2 2022 | Aug 12, 2022 | $2.0T | 40 |
| Q1 2022 | May 16, 2022 | $2.5T | 35 |
| Q4 2021 | Feb 14, 2022 | $2.8T | 43 |
| Q3 2021 | Nov 15, 2021 | $2.7T | 37 |
| Q2 2021 | Aug 13, 2021 | $2.7T | 38 |
| Q1 2021 | May 17, 2021 | $2.9T | 38 |
| Q4 2020 | Feb 12, 2021 | $3.0T | 34 |
| Q3 2020 | Nov 13, 2020 | $2.6T | 38 |
| Q2 2020 | Aug 14, 2020 | $2.5T | 38 |
| Q1 2020 | May 15, 2020 | $2.0T | 30 |
| Q4 2019 | Feb 14, 2020 | $3.9T | 35 |
| Q3 2019 | Nov 13, 2019 | $3.8T | 35 |
| Q2 2019 | Aug 13, 2019 | $3.3T | 39 |
| Q1 2019 | May 14, 2019 | $2.9T | 37 |
| Q4 2018 | Feb 14, 2019 | $2.5T | 32 |
| Q3 2018 | Nov 14, 2018 | $3.8T | 39 |
| Q2 2018 | Aug 13, 2018 | $4.5T | 41 |
| Q1 2018 | May 14, 2018 | $3.9T | 31 |
| Q4 2017 | Feb 13, 2018 | $3.4T | 28 |
| Q3 2017 | Nov 13, 2017 | $2.8T | 27 |
| Q2 2017 | Aug 14, 2017 | $2.6T | 26 |
| Q1 2017 | May 12, 2017 | $2.3T | 26 |
| Q4 2016 | Feb 13, 2017 | $2.1T | 22 |
| Q3 2016 | Nov 14, 2016 | $2.1T | 24 |
| Q2 2016 | Aug 12, 2016 | $2.1T | 30 |
| Q1 2016 | May 13, 2016 | $2.0T | 25 |
Fund Information
Long Pond Capital, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $851.2M across 30 holdings. The largest position is AMERICOLD REALTY TRUST INC (COLD), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.