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%

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. <br><br> 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. <br><br> 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

$1.05Billion

as of May 14, 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.

$978.11MTotal Value

41.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Long Pond Capital, LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMH American Homes 4 Rent American Homes 4 RentAMH Long Pond Capital, LP's holding in American Homes 4 Rent over time	2.96%	1,111,770	$31.04M 2.96%	new position

ARE Alexandria Real Estate Eq In Alexandria Real Estate Eq InARE Long Pond Capital, LP's holding in Alexandria Real Estate Eq In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVB Avalonbay Cmntys Inc Avalonbay Cmntys IncAVB Long Pond Capital, LP's holding in Avalonbay Cmntys Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COLD Americold Realty Trust Inc Americold Realty Trust IncCOLD Long Pond Capital, LP's holding in Americold Realty Trust Inc over time	4.92%	4,498,210	$51.55M 4.92%	decreased 22.78 percentreduced

COMP Compass Inc Compass IncCOMP Long Pond Capital, LP's holding in Compass Inc over time	0.85%	1,216,710	$8.89M 0.85%	decreased 75.67 percentreduced

CPT Camden Ppty Tr Camden Ppty TrCPT Long Pond Capital, LP's holding in Camden Ppty Tr over time	3.74%	401,134	$39.17M 3.74%	increased 647.28 percentadded

CSR Centerspace CenterspaceCSR Long Pond Capital, LP's holding in Centerspace over time	1.04%	190,000	$10.92M 1.04%	decreased 57.22 percentreduced

CUBE Cubesmart CubesmartCUBE Long Pond Capital, LP's holding in Cubesmart over time	1.52%	435,429	$15.96M 1.52%	increased 25.51 percentadded

CZR Caesars Entertainment Inc Ne Caesars Entertainment Inc NeCZR Long Pond Capital, LP's holding in Caesars Entertainment Inc Ne over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GLPI Gaming & Leisure Pptys Inc Gaming & Leisure Pptys IncGLPI Long Pond Capital, LP's holding in Gaming & Leisure Pptys Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

H Hyatt Hotels Corp Hyatt Hotels CorpH Long Pond Capital, LP's holding in Hyatt Hotels Corp over time	3.08%	223,989	$32.21M 3.08%	increased 10.07 percentadded

HGV Hilton Grand Vacations Inc Hilton Grand Vacations IncHGV Long Pond Capital, LP's holding in Hilton Grand Vacations Inc over time	1.81%	485,394	$18.99M 1.81%	decreased 33.69 percentreduced

INN Summit Hotel Pptys Summit Hotel PptysINN Long Pond Capital, LP's holding in Summit Hotel Pptys over time	3.97%	9,400,000	$41.55M 3.97%	unchanged 0 percentunchanged

IRT Independence Rlty Tr Inc Independence Rlty Tr IncIRT Long Pond Capital, LP's holding in Independence Rlty Tr Inc over time	8.14%	5,727,240	$85.28M 8.14%	increased 472.39 percentadded

JBGS Jbg Smith Pptys Jbg Smith PptysJBGS Long Pond Capital, LP's holding in Jbg Smith Pptys over time	6.16%	4,414,270	$64.49M 6.16%	increased 6.43 percentadded

KRC Kilroy Realty Corp Kilroy Realty CorpKRC Long Pond Capital, LP's holding in Kilroy Realty Corp over time	2.8%	1,039,180	$29.32M 2.8%	new position

KREF Kkr Real Estate Fin Tr Inc Kkr Real Estate Fin Tr IncKREF Long Pond Capital, LP's holding in Kkr Real Estate Fin Tr Inc over time	3.35%	5,733,510	$35.09M 3.35%	increased 266.81 percentadded

MAA Mid-Amer Apt Cmntys Inc Mid-Amer Apt Cmntys IncMAA Long Pond Capital, LP's holding in Mid-Amer Apt Cmntys Inc over time	0.47%	40,503	$4.95M 0.47%	increased 1.96 percentadded

MHO M/I Homes Inc M/I Homes IncMHO Long Pond Capital, LP's holding in M/I Homes Inc over time	0.56%	47,595	$5.83M 0.56%	decreased 33.06 percentreduced

NCLH Norwegian Cruise Line Hldgs Norwegian Cruise Line HldgsNCLH Long Pond Capital, LP's holding in Norwegian Cruise Line Hldgs over time	3.09%	1,730,000	$32.35M 3.09%	new position