Long Pond Capital, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMES HARDIE INDS PLC | 0 | 7,247,811 | +7,247,811 | 0 | 139,230,449 | 10.09% | +139,230,449 |
| INDEPENDENCE RLTY TR INC(IRT) | 5,500,502 | 12,301,684 | +6,801,182 | 97,303,880 | 201,624,601 | 14.60% | +104,320,721 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 7,756,293 | +7,756,293 | 0 | 94,937,026 | 6.88% | +94,937,026 |
| CAMDEN PPTY TR(CPT) | 1,022,742 | 1,945,698 | +922,956 | 115,252,796 | 207,761,632 | 15.05% | +92,508,836 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,563,780 | +1,563,780 | 0 | 51,995,685 | 3.77% | +51,995,685 |
| NATIONAL STORAGE AFFILIATES(NSA) | 2,498,789 | 3,846,289 | +1,347,500 | 79,936,260 | 116,234,854 | 8.42% | +36,298,594 |
| LXP INDUSTRIAL TRUST(LXP) | 150,000 | 3,800,000 | +3,650,000 | 1,239,000 | 34,048,000 | 2.47% | +32,809,000 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 90,773 | 959,175 | +868,402 | 2,577,045 | 25,921,704 | 1.88% | +23,344,659 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 354,911 | +354,911 | 0 | 21,543,098 | 1.56% | +21,543,098 |
| KKR REAL ESTATE FIN TR INC | 0 | 2,321,672 | +2,321,672 | 0 | 20,895,048 | 1.51% | +20,895,048 |
| M/I HOMES INC(MHO) | 122,140 | 227,597 | +105,457 | 13,694,337 | 32,874,111 | 2.38% | +19,179,774 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 544,089 | +544,089 | 0 | 17,530,548 | 1.27% | +17,530,548 |
| CENTERSPACE(CSR) | 0 | 213,463 | +213,463 | 0 | 12,572,971 | 0.91% | +12,572,971 |
| COMPASS INC(COMP) | 0 | 1,550,000 | +1,550,000 | 0 | 12,446,500 | 0.90% | +12,446,500 |
| PLYMOUTH INDL REIT INC | 0 | 492,468 | +492,468 | 0 | 10,996,810 | 0.80% | +10,996,810 |
| JBG SMITH PPTYS(JBGS) | 3,834,033 | 3,228,894 | -605,139 | 66,328,771 | 71,842,892 | 5.20% | +5,514,121 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 485,237 | +485,237 | 0 | 4,546,671 | 0.33% | +4,546,671 |
| SUMMIT HOTEL PPTYS INC | 9,400,000 | 9,400,000 | 0 | 47,846,000 | 51,606,000 | 3.74% | +3,760,000 |
| TPG RE FIN TR INC | 7,303,626 | 6,898,626 | -405,000 | 56,383,993 | 59,052,239 | 4.28% | +2,668,246 |
| EQUITY RESIDENTIAL(EQR) | 0 | 20,037 | +20,037 | 0 | 1,296,995 | 0.09% | +1,296,995 |
| SMARTRENT INC | 10,066,093 | 6,066,093 | -4,000,000 | 9,965,432 | 8,553,191 | 0.62% | -1,412,241 |
| PROLOGIS INC.(PLD) | 34,550 | 3,316 | -31,234 | 3,631,896 | 379,748 | 0.03% | -3,252,148 |
| MID-AMER APT CMNTYS INC(MAA) | 94,417 | 67,543 | -26,874 | 13,974,660 | 9,437,783 | 0.68% | -4,536,877 |
| TAYLOR MORRISON HOME CORP(TMHC) | 1,561,586 | 1,379,577 | -182,009 | 95,912,612 | 91,065,878 | 6.60% | -4,846,734 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,328,167 | 0 | -1,328,167 | 13,746,528 | 0 | — | -13,746,528 |
| PARAMOUNT GROUP INC | 2,282,871 | 0 | -2,282,871 | 13,925,513 | 0 | — | -13,925,513 |
| APARTMENT INVT & MGMT CO | 1,697,757 | 0 | -1,697,757 | 14,685,598 | 0 | — | -14,685,598 |
| MERITAGE HOMES CORP(MTH) | 278,334 | 46,500 | -231,834 | 18,640,028 | 3,367,995 | 0.24% | -15,272,033 |
| KILROY RLTY CORP(KRC) | 785,140 | 0 | -785,140 | 26,938,153 | 0 | — | -26,938,153 |
| HILTON GRAND VACATIONS INC(HGV) | 1,310,726 | 648,021 | -662,705 | 54,434,451 | 27,093,758 | 1.96% | -27,340,693 |
| INTERNATIONAL GAME TECHNOLOG(BRSL)(Call) | 2,000,000 | 0 | -2,000,000 | 31,620,000 | 0 | — | -31,620,000 |
| SIMON PPTY GROUP INC NEW(SPG) | 208,500 | 0 | -208,500 | 33,518,460 | 0 | — | -33,518,460 |
| RED ROCK RESORTS INC(RRR) | 902,644 | 0 | -902,644 | 46,964,567 | 0 | — | -46,964,567 |
| JONES LANG LASALLE INC(JLL) | 200,837 | 0 | -200,837 | 51,370,088 | 0 | — | -51,370,088 |
| TOLL BROTHERS INC(TOL) | 641,844 | 0 | -641,844 | 73,253,656 | 0 | — | -73,253,656 |
| HYATT HOTELS CORP(H) | 921,222 | 317,589 | -603,633 | 128,648,652 | 45,075,407 | 3.27% | -83,573,245 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 3,296,660 | 290,000 | -3,006,660 | 100,317,364 | 6,588,800 | 0.48% | -93,728,564 |
| D R HORTON INC(DHI) | 744,637 | 0 | -744,637 | 95,998,602 | 0 | — | -95,998,602 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 7,566,764 | 0 | -7,566,764 | 119,630,539 | 0 | — | -119,630,539 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,505,781 | 0 | -1,505,781 | 122,284,475 | 0 | — | -122,284,475 |