Latest Long Pond Capital, LP Stock Portfolio
$1.75Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Long Pond Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Long Pond Capital, LP reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Long Pond Capital, LP are IRT, ADC, CPT. The fund has invested 9.6% of it's portfolio in INDEPENDENCE RLTY TR INC and 9.4% of portfolio in AGREE RLTY CORP.
The fund managers got completely rid off WP CAREY INC (WPC), VICI PPTYS INC (VICI) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC (MAA), MELCO RESORTS AND ENTMNT LTD (MLCO) and HILTON GRAND VACATIONS INC (HGV). Long Pond Capital, LP opened new stock positions in NNN REIT INC (NNN), AMERICOLD REALTY TRUST INC (COLD) and RITHM CAPITAL CORP (RITM). The fund showed a lot of confidence in some stocks as they added substantially to AGREE RLTY CORP (ADC), D R HORTON INC (DHI) and SITE CTRS CORP (SITC).
The top stock holdings of Long Pond Capital, LP are IRT, ADC, CPT. The fund has invested 9.6% of it's portfolio in INDEPENDENCE RLTY TR INC and 9.4% of portfolio in AGREE RLTY CORP.
The fund managers got completely rid off WP CAREY INC (WPC), VICI PPTYS INC (VICI) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in MID-AMER APT CMNTYS INC (MAA), MELCO RESORTS AND ENTMNT LTD (MLCO) and HILTON GRAND VACATIONS INC (HGV). Long Pond Capital, LP opened new stock positions in NNN REIT INC (NNN), AMERICOLD REALTY TRUST INC (COLD) and RITHM CAPITAL CORP (RITM). The fund showed a lot of confidence in some stocks as they added substantially to AGREE RLTY CORP (ADC), D R HORTON INC (DHI) and SITE CTRS CORP (SITC).
New Buys
| Ticker | $ Bought |
|---|---|
| NNN REIT INC | 113,025,000 |
| AMERICOLD REALTY TRUST INC | 106,206,000 |
| RITHM CAPITAL CORP | 53,025,100 |
| MERITAGE HOMES CORP | 32,302,500 |
| TPG RE FIN TR INC | 16,637,800 |
| MARRIOTT VACATIONS WORLDWIDE | 15,291,500 |
| PARAMOUNT GROUP INC | 15,203,700 |
| COPT DEFENSE PROPERTIES | 13,673,900 |
New stocks bought by Long Pond Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| AGREE RLTY CORP | 489 |
| D R HORTON INC | 438 |
| SITE CTRS CORP | 403 |
| NETSTREIT CORP | 235 |
| INDEPENDENCE RLTY TR INC | 204 |
| LXP INDUSTRIAL TRUST | 139 |
| REXFORD INDL RLTY INC | 137 |
| VESTA REAL ESTATE CORP | 112 |
Additions to existing portfolio by Long Pond Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| MID-AMER APT CMNTYS INC | -88.42 |
| MELCO RESORTS AND ENTMNT LTD | -77.33 |
| HILTON GRAND VACATIONS INC | -51.98 |
| TRAVEL PLUS LEISURE CO | -30.25 |
| NET LEASE OFFICE PROPERTIES | -20.7 |
| CAMDEN PPTY TR | -19.56 |
| PLAYA HOTELS & RESORTS NV | -18.77 |
| APARTMENT INVT & MGMT CO | -10.21 |
Long Pond Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VICI PPTYS INC | -54,326,700 |
| WP CAREY INC | -62,735,200 |
| FORESTAR GROUP INC | -29,750,100 |
| ESSENTIAL PPTYS RLTY TR INC | -21,922,700 |
| SPHERE ENTERTAINMENT CO | -15,242,400 |
| CBRE GROUP INC | -32,342,300 |
| UDR INC | -12,182,300 |
| FIRST INDL RLTY TR INC | -14,730,200 |
Long Pond Capital, LP got rid off the above stocks
Current Stock Holdings of Long Pond Capital, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 9.38 | 2,868,640 | 163,857,000 | ADDED | 489 | |
| AIRC | APARTMENT INCOME REIT CORP | 3.77 | 2,027,210 | 65,823,500 | ADDED | 42.9 | |
| AIV | APARTMENT INVT & MGMT CO | 1.75 | 3,728,110 | 30,533,200 | REDUCED | -10.21 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDP | COPT DEFENSE PROPERTIES | 0.78 | 565,737 | 13,673,900 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 6.08 | 4,261,870 | 106,206,000 | NEW | ||
| CPT | CAMDEN PPTY TR | 9.10 | 1,616,400 | 159,054,000 | REDUCED | -19.56 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.07 | 27,331 | 1,195,460 | NEW | ||
| DHI | D R HORTON INC | 6.21 | 659,761 | 108,564,000 | ADDED | 438 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.48 | 34,250 | 8,384,740 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.43 | 2,383,680 | 7,460,920 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.35 | 60,000 | 6,127,200 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC | 1.02 | 377,692 | 17,830,800 | REDUCED | -51.98 | |
| IRT | INDEPENDENCE RLTY TR INC | 9.62 | 10,414,500 | 167,986,000 | ADDED | 204 | |
| JBGS | JBG SMITH PPTYS | 6.41 | 6,975,350 | 111,954,000 | REDUCED | -0.76 | |
| JLL | JONES LANG LASALLE INC | 0.23 | 21,000 | 4,096,890 | NEW | ||
| LXP | LXP INDUSTRIAL TRUST | 3.85 | 7,447,510 | 67,176,600 | ADDED | 139 | |
| MAA | MID-AMER APT CMNTYS INC | 0.75 | 99,404 | 13,079,600 | REDUCED | -88.42 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.33 | 799,121 | 5,761,660 | REDUCED | -77.33 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTH | MERITAGE HOMES CORP | 1.85 | 184,102 | 32,302,500 | NEW | ||
| NNN | NNN REIT INC | 6.47 | 2,644,480 | 113,025,000 | NEW | ||
| NTST | NETSTREIT CORP | 6.27 | 5,967,440 | 109,622,000 | ADDED | 235 | |
| PGRE | PARAMOUNT GROUP INC | 0.87 | 3,241,730 | 15,203,700 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 1.93 | 3,472,960 | 33,687,700 | REDUCED | -18.77 | |
| REXR | REXFORD INDL RLTY INC | 2.97 | 1,030,220 | 51,819,800 | ADDED | 137 | |
| RITM | RITHM CAPITAL CORP | 3.04 | 4,751,360 | 53,025,100 | NEW | ||
| SAFE | SAFEHOLD INC | 2.73 | 2,316,920 | 47,728,500 | REDUCED | -6.97 | |
| SITC | SITE CTRS CORP | 4.86 | 5,794,220 | 84,885,400 | ADDED | 403 | |
| SMRT | SMARTRENT INC | 0.61 | 3,995,950 | 10,709,100 | ADDED | 26.06 | |
| TNL | TRAVEL PLUS LEISURE CO | 1.20 | 426,941 | 20,903,000 | REDUCED | -30.25 | |
| TRTX | TPG RE FIN TR INC | 0.95 | 2,155,160 | 16,637,800 | NEW | ||
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.88 | 141,943 | 15,291,500 | NEW | ||
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VESTA REAL ESTATE CORP | 2.36 | 1,051,090 | 41,244,800 | ADDED | 112 | ||
| NET LEASE OFFICE PROPERTIES | 1.17 | 861,601 | 20,506,100 | REDUCED | -20.7 | ||
| SMITH DOUGLAS HOMES CORP | 0.71 | 417,112 | 12,388,200 | NEW |