Fund Holdings

Long Pond Capital, LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
JANUS LIVING INC(JAN)03,290,000+3,290,000077,545,3007.93%+77,545,300
SBA COMMUNICATIONS CORP(SBAC)(Call)0400,000+400,000068,844,000+68,844,000
INDEPENDENCE RLTY TR INC(IRT)1,000,5785,727,238+4,726,66017,490,10385,278,5748.72%+67,788,471
WYNN RESORTS LTD(WYNN)0529,057+529,057053,725,7385.49%+53,725,738
HEALTHPEAK PROPERTIES INC(DOC)02,490,700+2,490,700040,922,2014.18%+40,922,201
CAMDEN PPTY TR(CPT)53,679401,134+347,4555,908,98439,174,7464.01%+33,265,762
NORWEGIAN CRUISE LINE HLDGS
SHS
01,730,000+1,730,000032,351,0003.31%+32,351,000
WYNDHAM HOTELS & RESORTS INC(WH)337,800701,663+363,86325,524,16856,996,0855.83%+31,471,917
AMERICAN HOMES 4 RENT(AMH)01,111,773+1,111,773031,040,7023.17%+31,040,702
KILROY REALTY CORP(KRC)01,039,178+1,039,178029,315,2113.00%+29,315,211
UNITED PARKS & RESORTS INC(PRKS)855,0001,680,727+825,72731,036,50054,892,5445.61%+23,856,044
KKR REAL ESTATE FIN TR INC1,563,0885,733,513+4,170,42512,848,58335,089,1003.59%+22,240,517
POOL CORP(POOL)0109,500+109,500022,155,1352.27%+22,155,135
JAMES HARDIE INDS PLC
ORD SHS
01,155,000+1,155,000021,875,7002.24%+21,875,700
SMARTSTOP SELF STORAG REIT I(SMA)0613,458+613,458018,575,5081.90%+18,575,508
SIX FLAGS ENTERTAINMENT CORP(FUN)0750,424+750,424013,320,0261.36%+13,320,026
TAYLOR MORRISON HOME CORP(TMHC)0174,364+174,364010,154,9591.04%+10,154,959
LINEAGE INC(LINE)184,158410,971+226,8136,445,53013,463,4101.38%+7,017,880
CUBESMART(CUBE)346,928435,429+88,50112,506,75415,958,4731.63%+3,451,719
HYATT HOTELS CORP(H)203,489223,989+20,50032,623,35632,207,3783.29%-415,978
MID-AMER APT CMNTYS INC(MAA)39,72340,503+7805,517,9224,946,2260.51%-571,696
SL GREEN RLTY CORP(SLG)138,230129,500-8,7306,340,6104,783,7300.49%-1,556,880
VERIS RESIDENTIAL INC150,0000-150,0002,232,0000-2,232,000
SMARTRENT INC5,610,1505,610,150011,332,5038,415,2250.86%-2,917,278
M/I HOMES INC(MHO)71,09647,595-23,5019,096,7335,828,0080.60%-3,268,725
SUMMIT HOTEL PPTYS9,400,0009,400,000045,778,00041,548,0004.25%-4,230,000
SUNSTONE HOTEL INVS INC NEW(SHO)485,2370-485,2374,338,0190-4,338,019
SAFEHOLD INC(SAFE)944,939553,703-391,23612,936,2157,491,6020.77%-5,444,613
TPG RE FIN TR INC7,032,6267,029,102-3,52460,550,91054,897,2875.61%-5,653,623
JBG SMITH PPTYS(JBGS)4,147,3994,414,269+266,87070,547,25764,492,4706.59%-6,054,787
HILTON GRAND VACATIONS INC(HGV)732,021485,394-246,62732,757,94018,988,6131.94%-13,769,327
NEXPOINT RESIDENTIAL TR INC(NXRT)842,870452,604-390,26625,370,38711,315,1001.16%-14,055,287
TREX CO INC(TREX)484,2860-484,28616,988,7530-16,988,753
CENTERSPACE(CSR)444,101190,000-254,10129,630,41910,915,5001.12%-18,714,919
AMERICOLD REALTY TRUST INC(COLD)5,824,9894,498,210-1,326,77974,909,35951,549,4875.27%-23,359,872
ALEXANDRIA REAL ESTATE EQ IN479,2000-479,20023,452,0480-23,452,048
AVALONBAY CMNTYS INC140,0000-140,00025,383,4000-25,383,400
CAESARS ENTERTAINMENT INC NE(CZR)1,479,3360-1,479,33634,601,6690-34,601,669
COMPASS INC(COMP)5,000,0001,216,711-3,783,28952,850,0008,894,1570.91%-43,955,843
GAMING & LEISURE PPTYS INC(GLPI)993,8100-993,81044,413,3690-44,413,369
PROLOGIS INC.(PLD)350,0000-350,00044,681,0000-44,681,000
NATIONAL STORAGE AFFILIATES(NSA)2,591,3130-2,591,31373,100,9400-73,100,940
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