Long Pond Capital, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1747.1T
Holdings
35
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IRTINDEPENDENCE RLTY TR INC | 10,414,483 | $168.0T | 9.61% | |
| 2 | ADCAGREE RLTY CORP | 2,868,640 | $163.9T | 9.38% | |
| 3 | CPTCAMDEN PPTY TR | 1,616,402 | $159.1T | 9.10% | |
| 4 | NNNNNN REIT INC | 2,644,477 | $113.0T | 6.47% | |
| 5 | JBGSJBG SMITH PPTYS | 6,975,351 | $112.0T | 6.41% | |
| 6 | NTSTNETSTREIT CORP | 5,967,437 | $109.6T | 6.27% | |
| 7 | DHID R HORTON INC | 659,761 | $108.6T | 6.21% | |
| 8 | COLDAMERICOLD REALTY TRUST INC | 4,261,867 | $106.2T | 6.08% | |
| 9 | SITCUSDSITE CTRS CORP | 5,794,224 | $84.9T | 4.86% | |
| 10 | LXPUSDLXP INDUSTRIAL TRUST | 7,447,513 | $67.2T | 3.84% | |
| 11 | AIRCUSDAPARTMENT INCOME REIT CORP | 2,027,211 | $65.8T | 3.77% | |
| 12 | RITMRITHM CAPITAL CORP | 4,751,356 | $53.0T | 3.03% | |
| 13 | REXRREXFORD INDL RLTY INC | 1,030,215 | $51.8T | 2.97% | |
| 14 | SAFESAFEHOLD INC | 2,316,918 | $47.7T | 2.73% | |
| 15 | VTMXVESTA REAL ESTATE CORP | 1,051,091 | $41.2T | 2.36% | |
| 16 | PLYAPLAYA HOTELS & RESORTS NV | 3,472,960 | $33.7T | 1.93% | |
| 17 | MTHMERITAGE HOMES CORP | 184,102 | $32.3T | 1.85% | |
| 18 | AIVAPARTMENT INVT & MGMT CO | 3,728,106 | $30.5T | 1.75% | |
| 19 | TNLTRAVEL PLUS LEISURE CO | 426,941 | $20.9T | 1.20% | |
| 20 | NLOPNET LEASE OFFICE PROPERTIES | 861,601 | $20.5T | 1.17% | |
| 21 | HGVHILTON GRAND VACATIONS INC | 377,692 | $17.8T | 1.02% | |
| 22 | TRTXTPG RE FIN TR INC | 2,155,158 | $16.6T | 0.95% | |
| 23 | VACMARRIOTT VACATIONS WORLDWIDE | 141,943 | $15.3T | 0.88% | |
| 24 | 6PMPARAMOUNT GROUP INC | 3,241,726 | $15.2T | 0.87% | |
| 25 | CDPCOPT DEFENSE PROPERTIES | 565,737 | $13.7T | 0.78% | |
| 26 | MAAMID-AMER APT CMNTYS INC | 99,404 | $13.1T | 0.75% | |
| 27 | SDHCSMITH DOUGLAS HOMES CORP | 417,112 | $12.4T | 0.71% | |
| 28 | SMRTSMARTRENT INC | 3,995,946 | $10.7T | 0.61% | |
| 29 | MPTMEDICAL PPTYS TRUST INC | 2,000,000 | $9.4T | 0.54% | Put |
| 30 | ESSESSEX PPTY TR INC | 34,250 | $8.4T | 0.48% | |
| 31 | FPHFIVE POINT HOLDINGS LLC | 2,383,681 | $7.5T | 0.43% | |
| 32 | FRTFEDERAL RLTY INVT TR NEW | 60,000 | $6.1T | 0.35% | |
| 33 | MLCOMELCO RESORTS AND ENTMNT LTD | 799,121 | $5.8T | 0.33% | |
| 34 | JLLJONES LANG LASALLE INC | 21,000 | $4.1T | 0.23% | |
| 35 | CZRCAESARS ENTERTAINMENT INC NE | 27,331 | $1.2T | 0.07% |