Long Pond Capital, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7T
Holdings
32
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IRTINDEPENDENCE RLTY TR INC | 10,240,518 | $171.3B | 10.03% | |
| 2 | JBGSJBG SMITH PPTYS | 8,621,200 | $160.2B | 9.38% | |
| 3 | DHID R HORTON INC | 1,631,837 | $109.9B | 6.43% | |
| 4 | KRCKILROY RLTY CORP | 2,493,651 | $105.0B | 6.15% | |
| 5 | LXPUSDLXP INDUSTRIAL TRUST | 10,437,865 | $95.6B | 5.60% | |
| 6 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,716,813 | $83.5B | 4.89% | |
| 7 | AIVAPARTMENT INVT & MGMT CO | 10,759,559 | $78.5B | 4.60% | |
| 8 | STAGSTAG INDL INC | 2,571,388 | $73.1B | 4.28% | |
| 9 | MLCOMELCO RESORTS AND ENTMNT LTD | 10,830,196 | $71.8B | 4.20% | |
| 10 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,622,956 | $62.7B | 3.67% | |
| 11 | LVSLAS VEGAS SANDS CORP | 1,637,500 | $61.4B | 3.60% | Call |
| 12 | VACMARRIOTT VACATIONS WORLDWIDE | 483,367 | $58.9B | 3.45% | |
| 13 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,485,950 | $53.7B | 3.15% | |
| 14 | FORFORESTAR GROUP INC | 4,681,873 | $52.4B | 3.07% | |
| 15 | EXPEEXPEDIA GROUP INC | 499,234 | $46.8B | 2.74% | |
| 16 | SAFESAFEHOLD INC | 1,726,191 | $45.7B | 2.67% | |
| 17 | CPTCAMDEN PPTY TR | 380,793 | $45.5B | 2.66% | |
| 18 | HLTHILTON WORLDWIDE HLDGS INC | 355,000 | $42.8B | 2.51% | |
| 19 | MSGSMADISON SQUARE GRDN SPRT COR | 295,527 | $40.4B | 2.36% | |
| 20 | AVBAVALONBAY CMNTYS INC | 215,782 | $39.7B | 2.33% | |
| 21 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 4,046,547 | $38.1B | 2.23% | |
| 22 | SHWSHERWIN WILLIAMS CO | 155,000 | $31.7B | 1.86% | |
| 23 | SMRTSMARTRENT INC | 11,903,445 | $27.0B | 1.58% | |
| 24 | HGVHILTON GRAND VACATIONS INC | 785,945 | $25.9B | 1.51% | |
| 25 | RRRRED ROCK RESORTS INC | 730,843 | $25.0B | 1.47% | |
| 26 | FMXFOMENTO ECONOMICO MEXICANO S | 314,500 | $19.7B | 1.16% | |
| 27 | FRFIRST INDL RLTY TR INC | 310,411 | $13.9B | 0.81% | |
| 28 | FPHFIVE POINT HOLDINGS LLC | 4,527,395 | $11.8B | 0.69% | |
| 29 | CZRCAESARS ENTERTAINMENT INC NE | 218,164 | $7.0B | 0.41% | |
| 30 | AKRACADIA RLTY TR | 457,016 | $5.8B | 0.34% | |
| 31 | FBRTFRANKLIN BSP RLTY TR INC | 175,913 | $1.9B | 0.11% | |
| 32 | FRTFEDERAL RLTY INVT TR NEW | 14,299 | $1.3B | 0.08% |