Long Pond Capital, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.9T
Holdings
35
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHID R HORTON INC | 1,329,080 | $187.3B | 10.01% | Call |
| 2 | IRTINDEPENDENCE RLTY TR INC | 8,490,678 | $159.1B | 8.50% | |
| 3 | ADCAGREE RLTY CORP | 2,521,801 | $156.2B | 8.35% | |
| 4 | COLDAMERICOLD REALTY TRUST INC | 4,385,307 | $112.0B | 5.98% | |
| 5 | CPTCAMDEN PPTY TR | 1,014,626 | $110.7B | 5.91% | |
| 6 | JBGSJBG SMITH PPTYS | 6,892,717 | $105.0B | 5.61% | |
| 7 | MAAMID-AMER APT CMNTYS INC | 647,011 | $92.3B | 4.93% | |
| 8 | SBACSBA COMMUNICATIONS CORP NEW | 426,322 | $83.7B | 4.47% | |
| 9 | NNNNNN REIT INC | 1,903,072 | $81.1B | 4.33% | |
| 10 | SITCUSDSITE CTRS CORP | 5,571,305 | $80.8B | 4.32% | |
| 11 | NTSTNETSTREIT CORP | 4,982,060 | $80.2B | 4.29% | |
| 12 | SAFESAFEHOLD INC | 2,662,579 | $51.4B | 2.74% | |
| 13 | SILASILA REALTY TRUST INC | 2,360,956 | $50.0B | 2.67% | |
| 14 | VTMXVESTA REAL ESTATE CORP | 1,627,434 | $48.8B | 2.61% | |
| 15 | HGVHILTON GRAND VACATIONS INC | 1,200,920 | $48.6B | 2.59% | |
| 16 | REXRREXFORD INDL RLTY INC | 1,053,505 | $47.0B | 2.51% | |
| 17 | 6PMPARAMOUNT GROUP INC | 7,501,361 | $34.7B | 1.86% | |
| 18 | PLYAPLAYA HOTELS & RESORTS NV | 3,991,276 | $33.5B | 1.79% | |
| 19 | 8CWCROWN CASTLE INC | 334,030 | $32.6B | 1.74% | |
| 20 | IGTINTERNATIONAL GAME TECHNOLOG | 1,566,616 | $32.1B | 1.71% | |
| 21 | CBRECBRE GROUP INC | 336,000 | $29.9B | 1.60% | |
| 22 | TRTXTPG RE FIN TR INC | 2,852,894 | $24.6B | 1.32% | |
| 23 | NXRTNEXPOINT RESIDENTIAL TR INC | 614,345 | $24.3B | 1.30% | |
| 24 | SMRTSMARTRENT INC | 9,316,093 | $22.3B | 1.19% | |
| 25 | RRRRED ROCK RESORTS INC | 400,280 | $22.0B | 1.17% | |
| 26 | NLOPNET LEASE OFFICE PROPERTIES | 861,601 | $21.2B | 1.13% | |
| 27 | BYDBOYD GAMING CORP | 370,956 | $20.4B | 1.09% | |
| 28 | CSGPCOSTAR GROUP INC | 222,500 | $16.5B | 0.88% | |
| 29 | NSANATIONAL STORAGE AFFILIATES | 392,971 | $16.2B | 0.87% | |
| 30 | MSGEMADISON SQUARE GARDEN ENTMT | 362,466 | $12.4B | 0.66% | |
| 31 | SDHCSMITH DOUGLAS HOMES CORP | 417,112 | $9.8B | 0.52% | |
| 32 | KRGKITE RLTY GROUP TR | 362,500 | $8.1B | 0.43% | |
| 33 | FPHFIVE POINT HOLDINGS LLC | 2,383,681 | $7.0B | 0.37% | |
| 34 | CLDTCHATHAM LODGING TR | 659,246 | $5.6B | 0.30% | |
| 35 | G2CEVERI HLDGS INC | 530,093 | $4.5B | 0.24% |