Latest Long Pond Capital, LP Stock Portfolio
$1.24Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.8 Billions as of 30 Sep, 2023.
The top stock holdings of Long Pond Capital, LP are CPT, EXR, IRT. The fund has invested 9.6% of it's portfolio in CAMDEN PPTY TR and 7.6% of portfolio in EXTRA SPACE STORAGE INC.
The fund managers got completely rid off HEALTHPEAK PROPERTIES INC (PEAK), WYNDHAM HOTELS & RESORTS INC (WH) and PENN ENTERTAINMENT INC (PENN) stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE), FORESTAR GROUP INC (FOR) and SPIRIT RLTY CAP INC NEW (SRC). Long Pond Capital, LP opened new stock positions in EXTRA SPACE STORAGE INC (EXR), CUBESMART (CUBE) and SPHERE ENTERTAINMENT CO. The fund showed a lot of confidence in some stocks as they added substantially to LOUISIANA PAC CORP (LPX), FIRST INDL RLTY TR INC (FR) and HILTON GRAND VACATIONS INC (HGV).
The top stock holdings of Long Pond Capital, LP are CPT, EXR, IRT. The fund has invested 9.6% of it's portfolio in CAMDEN PPTY TR and 7.6% of portfolio in EXTRA SPACE STORAGE INC.
The fund managers got completely rid off HEALTHPEAK PROPERTIES INC (PEAK), WYNDHAM HOTELS & RESORTS INC (WH) and PENN ENTERTAINMENT INC (PENN) stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE), FORESTAR GROUP INC (FOR) and SPIRIT RLTY CAP INC NEW (SRC). Long Pond Capital, LP opened new stock positions in EXTRA SPACE STORAGE INC (EXR), CUBESMART (CUBE) and SPHERE ENTERTAINMENT CO. The fund showed a lot of confidence in some stocks as they added substantially to LOUISIANA PAC CORP (LPX), FIRST INDL RLTY TR INC (FR) and HILTON GRAND VACATIONS INC (HGV).
New Buys
| Ticker | $ Bought |
|---|---|
| MID-AMER APT CMNTYS INC | 115,424,000 |
| WP CAREY INC | 62,735,200 |
| VICI PPTYS INC | 54,326,700 |
| NETSTREIT CORP | 31,773,000 |
| LXP INDUSTRIAL TRUST | 30,868,700 |
| AGREE RLTY CORP | 30,618,100 |
| ESSENTIAL PPTYS RLTY TR INC | 21,922,700 |
| NET LEASE OFFICE PROPERTIES | 20,077,800 |
New stocks bought by Long Pond Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| APARTMENT INCOME REIT CORP | 171 |
| MADISON SQUARE GRDN SPRT COR | 46.9 |
| CAMDEN PPTY TR | 13.44 |
| PLAYA HOTELS & RESORTS NV | 11.26 |
Additions to existing portfolio by Long Pond Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| REXFORD INDL RLTY INC | -80.68 |
| FIRST INDL RLTY TR INC | -77.58 |
| D R HORTON INC | -76.34 |
| INDEPENDENCE RLTY TR INC | -61.8 |
| SPHERE ENTERTAINMENT CO | -52.9 |
| FORESTAR GROUP INC | -48.1 |
| SAFEHOLD INC | -46.07 |
| HILTON GRAND VACATIONS INC | -42.61 |
Long Pond Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT RLTY CAP INC NEW | -77,275,000 |
| CUBESMART | -60,738,500 |
| EXTRA SPACE STORAGE INC | -132,973,000 |
| LOUISIANA PAC CORP | -44,742,300 |
| MARRIOTT VACATIONS WORLDWIDE | -72,072,500 |
| JONES LANG LASALLE INC | -64,347,900 |
| FIRST AMERN FINL CORP | -4,525,410 |
Long Pond Capital, LP got rid off the above stocks
Current Stock Holdings of Long Pond Capital, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 2.46 | 486,388 | 30,618,100 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 3.96 | 1,418,580 | 49,267,400 | ADDED | 171 | |
| AIV | APARTMENT INVT & MGMT CO | 2.61 | 4,152,140 | 32,511,300 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 2.60 | 347,430 | 32,342,300 | REDUCED | -19.54 | |
| CPT | CAMDEN PPTY TR | 16.04 | 2,009,380 | 199,512,000 | ADDED | 13.44 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 1.50 | 122,485 | 18,615,300 | REDUCED | -76.34 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1.76 | 857,695 | 21,922,700 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 1.33 | 270,000 | 16,513,200 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOR | FORESTAR GROUP INC | 2.39 | 899,609 | 29,750,100 | REDUCED | -48.1 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.59 | 2,383,680 | 7,317,900 | REDUCED | -2.35 | |
| FR | FIRST INDL RLTY TR INC | 1.18 | 279,669 | 14,730,200 | REDUCED | -77.58 | |
| HGV | HILTON GRAND VACATIONS INC | 2.54 | 786,592 | 31,605,300 | REDUCED | -42.61 | |
| IRT | INDEPENDENCE RLTY TR INC | 4.20 | 3,418,120 | 52,297,200 | REDUCED | -61.8 | |
| JBGS | JBG SMITH PPTYS | 9.61 | 7,028,430 | 119,554,000 | REDUCED | -8.25 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST | 2.48 | 3,111,760 | 30,868,700 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 9.28 | 858,425 | 115,424,000 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2.51 | 3,524,250 | 31,260,100 | REDUCED | -0.36 | |
| MSGE | SPHERE ENTERTAINMENT CO | 1.23 | 448,834 | 15,242,400 | REDUCED | -52.9 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1.97 | 134,756 | 24,502,700 | ADDED | 46.9 | |
| NTST | NETSTREIT CORP | 2.55 | 1,780,000 | 31,773,000 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 2.97 | 4,275,400 | 36,982,200 | ADDED | 11.26 | |
| REXR | REXFORD INDL RLTY INC | 1.95 | 433,257 | 24,305,700 | REDUCED | -80.68 | |
| SAFE | SAFEHOLD INC | 4.69 | 2,490,560 | 58,279,000 | REDUCED | -46.07 | |
| SITC | SITE CTRS CORP | 1.26 | 1,150,080 | 15,675,600 | NEW | ||
| SMRT | SMARTRENT INC | 0.81 | 3,169,810 | 10,111,700 | REDUCED | -7.03 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 1.92 | 612,141 | 23,928,600 | REDUCED | -26.45 | |
| UDR | UDR INC | 0.98 | 318,160 | 12,182,300 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 4.37 | 1,704,100 | 54,326,700 | NEW | ||
| WPC | WP CAREY INC | 5.04 | 967,987 | 62,735,200 | NEW | ||
| NET LEASE OFFICE PROPERTIES | 1.61 | 1,086,460 | 20,077,800 | NEW | |||
| VESTA REAL ESTATE CORP | 1.57 | 494,221 | 19,581,000 | NEW |