13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 38 holding rows worth $2,534,697,000.
- Accession
- 0001172661-20-001678
- Filer
- CIK 1499066
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 38 entries on the cover page, a total value of $2,534,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,534,697,000 with VALUE read as thousands by filing date, 13F file number 028-14852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,390,957 | $202,916,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,387,168 | $175,337,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 883,608 | $136,641,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,659,638 | $128,420,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,350,305 | $123,175,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,835,504 | $108,997,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,481,449 | $107,957,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,539,699 | $104,669,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 886,768 | $101,686,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 664,418 | $97,596,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,218,076 | $94,534,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,926,081 | $87,714,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 371,714 | $85,186,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,025,000 | $80,780,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,632,670 | $80,718,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,209,942 | $71,169,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,681,873 | $70,603,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 980,405 | $57,550,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,230,032 | $56,108,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,009,946 | $56,061,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,765,518 | $55,139,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,021,256 | $52,850,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,578,598 | $50,412,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 600,937 | $45,070,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,547,671 | $37,731,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 978,016 | $36,558,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,230,531 | $33,877,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 362,938 | $31,115,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 6,286,780 | $28,919,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,585,000 | $27,892,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 694,657 | $24,035,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 251,506 | $22,731,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,728,256 | $15,502,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 262,679 | $13,827,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,492,300 | $8,252,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 250,000 | $7,965,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,080,716 | $7,565,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 179,586 | $7,440,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001678 | this filing | 2020-08-14 | acceptance time not in the bulk data set |