Latest Long Pond Capital, LP Stock Portfolio

$1.05Billion– No. of Holdings #32

Long Pond Capital, LP Performance:

2026 Q1: -6.71%YTD: -6.71%2025: -0.45%

Performance for 2026 Q1 is -6.71%, and YTD is -6.71%, and 2025 is -0.45%.

About Long Pond Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Long Pond Capital, LP reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Long Pond Capital, LP are IRT, , JBGS. The fund has invested 8.1% of it's portfolio in INDEPENDENCE RLTY TR INC and 7.4% of portfolio in JANUS LIVING INC.

The fund managers got completely rid off NATIONAL STORAGE AFFILIATES (NSA), PROLOGIS INC. (PLD) and GAMING & LEISURE PPTYS INC (GLPI) stocks. They significantly reduced their stock positions in COMPASS INC (COMP), CENTERSPACE (CSR) and NEXPOINT RESIDENTIAL TR INC (NXRT). Long Pond Capital, LP opened new stock positions in JANUS LIVING INC, WYNN RESORTS LTD (WYNN) and HEALTHPEAK PROPERTIES INC (PEAK). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), INDEPENDENCE RLTY TR INC (IRT) and KKR REAL ESTATE FIN TR INC (KREF).

Long Pond Capital, LP Equity Portfolio Value

Last Reported on: 14 May, 2026

Long Pond Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Long Pond Capital, LP made a return of -6.71% in the last quarter. In trailing 12 months, it's portfolio return was -5.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
janus living inc	77,545,300
wynn resorts ltd	53,725,700
healthpeak properties inc	40,922,200
norwegian cruise line hldgs	32,351,000
american homes 4 rent	31,040,700
kilroy realty corp	29,315,200
pool corp	22,155,100
james hardie inds plc	21,875,700

New stocks bought by Long Pond Capital, LP

Additions

Ticker	% Inc.
camden ppty tr	647
independence rlty tr inc	472
kkr real estate fin tr inc	266
lineage inc	123
wyndham hotels & resorts inc	107
united parks & resorts inc	96.58
cubesmart	25.51
hyatt hotels corp	10.07

Additions to existing portfolio by Long Pond Capital, LP

Reductions

Ticker	% Reduced
compass inc	-75.67
centerspace	-57.22
nexpoint residential tr inc	-46.3
safehold inc	-41.4
hilton grand vacations inc	-33.69
m/i homes inc	-33.06
americold realty trust inc	-22.78
sl green rlty corp	-6.32

Long Pond Capital, LP reduced stake in above stock

Sold off

Ticker	$ Sold
national storage affiliates	-73,100,900
caesars entertainment inc ne	-34,601,700
gaming & leisure pptys inc	-44,413,400
sunstone hotel invs inc new	-4,338,020
trex co inc	-16,988,800
alexandria real estate eq in	-23,452,000
prologis inc.	-44,681,000
veris residential inc	-2,232,000

Long Pond Capital, LP got rid off the above stocks

Sector Distribution

Long Pond Capital, LP has about 54.2% of it's holdings in Real Estate sector.

Real Estate
Consumer Cyclical
Others
Industrials

Sector	%
Real Estate	54.2
Consumer Cyclical	27.1
Others	15.6
Industrials	2.3

Market Cap. Distribution

Long Pond Capital, LP has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
LARGE-CAP
UNALLOCATED
MICRO-CAP

Category	%
MID-CAP	35
SMALL-CAP	27.4
LARGE-CAP	16.5
UNALLOCATED	15.6
MICRO-CAP	5.6

Stocks belong to which Index?

About 62.3% of the stocks held by Long Pond Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	42.5
Others	37.8
S&P 500	19.8

Top 5 Winners (%)		%
WH	wyndham hotels & resorts inc	5.5 %
CUBE	cubesmart	1.5 %

Top 5 Winners ($)		$
WH	wyndham hotels & resorts inc	2.9 M
CUBE	cubesmart	0.2 M

Top 5 Losers (%)		%
SMRT	smartrent inc	-25.7 %
COMP	compass inc	-19.2 %
SLG	sl green rlty corp	-18.9 %
KREF	kkr real estate fin tr inc	-17.9 %
JBGS	jbg smith pptys	-13.7 %

Top 5 Losers ($)		$
JBGS	jbg smith pptys	-10.3 M
COMP	compass inc	-10.1 M
IRT	independence rlty tr inc	-8.7 M
KREF	kkr real estate fin tr inc	-7.7 M
COLD	americold realty trust inc	-7.2 M

Long Pond Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Long Pond Capital, LP

Long Pond Capital, LP has 32 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. JBGS proved to be the most loss making stock for the portfolio. WH was the most profitable stock for Long Pond Capital, LP last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMH	american homes 4 rent	2.96	1,111,770	31,040,700	new

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

AVB	avalonbay cmntys inc	0.00	0.00	0.00	sold off	-100

COLD	americold realty trust inc	4.92	4,498,210	51,549,500	reduced	-22.78

COMP	compass inc	0.85	1,216,710	8,894,160	reduced	-75.67

CPT	camden ppty tr	3.74	401,134	39,174,700	added	647

CSR	centerspace	1.04	190,000	10,915,500	reduced	-57.22

CUBE	cubesmart	1.52	435,429	15,958,500	added	25.51

CZR	caesars entertainment inc ne	0.00	0.00	0.00	sold off	-100

GLPI	gaming & leisure pptys inc	0.00	0.00	0.00	sold off	-100

H	hyatt hotels corp	3.08	223,989	32,207,400	added	10.07

HGV	hilton grand vacations inc	1.81	485,394	18,988,600	reduced	-33.69

INN	summit hotel pptys	3.97	9,400,000	41,548,000	unchanged	0.00

IRT	independence rlty tr inc	8.14	5,727,240	85,278,600	added	472

JBGS	jbg smith pptys	6.16	4,414,270	64,492,500	added	6.43

KRC	kilroy realty corp	2.80	1,039,180	29,315,200	new

KREF	kkr real estate fin tr inc	3.35	5,733,510	35,089,100	added	266

MAA	mid-amer apt cmntys inc	0.47	40,503	4,946,230	added	1.96

MHO	m/i homes inc	0.56	47,595	5,828,010	reduced	-33.06

NCLH	norwegian cruise line hldgs	3.09	1,730,000	32,351,000	new