13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 38 holding rows worth $1,634,360,371.
- Accession
- 0001172661-23-000809
- Filer
- CIK 1499066
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 38 entries on the cover page, a total value of $1,634,360,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,634,360,371 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,522,716 | $161,761,150 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 767,824 | $124,018,932 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 948,280 | $106,093,566 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,311,427 | $92,295,280 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,237,534 | $88,304,823 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,316,393 | $83,330,258 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,896,011 | $73,432,506 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,681,873 | $72,147,663 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 701,096 | $69,057,956 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,073,923 | $63,361,457 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 606,388 | $54,053,426 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 655,882 | $51,237,502 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,509,039 | $48,757,050 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,238,143 | $47,878,990 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 331,761 | $44,651,713 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,810,366 | $41,369,806 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 223,673 | $41,005,971 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,160,561 | $34,979,309 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 676,889 | $32,666,663 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 869,909 | $29,846,578 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 913,523 | $26,145,028 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,213,063 | $25,450,225 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 257,613 | $23,751,919 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 175,000 | $22,113,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 92,900 | $22,047,957 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 759,600 | $21,777,732 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 779,763 | $18,301,038 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 776,919 | $18,063,367 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 458,897 | $17,685,890 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 449,426 | $16,359,106 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 736,220 | $11,934,126 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100,000 | $11,273,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 170,148 | $10,241,208 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 940,059 | $9,080,970 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 3,127,395 | $7,286,830 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 587,834 | $6,225,162 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,512,759 | $3,676,004 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 260,600 | $2,697,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000809 | this filing | 2023-02-14 | acceptance time not in the bulk data set |