13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 39 holding rows worth $1,862,806,467.
- Accession
- 0001172661-23-002092
- Filer
- CIK 1499066
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 39 entries on the cover page, a total value of $1,862,806,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,862,806,467 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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,404,074 | $147,203,118 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,462,484 | $137,945,363 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,563,454 | $128,965,617 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 702,039 | $117,984,674 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,320,574 | $116,893,011 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 658,290 | $99,428,122 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,259,359 | $95,727,374 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,763,353 | $90,350,169 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,863,268 | $90,049,779 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,836,496 | $77,529,031 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,221,653 | $73,299,180 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,681,873 | $72,849,944 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 962,031 | $70,045,477 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 598,153 | $58,433,567 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 570,026 | $54,260,775 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 395,659 | $53,358,573 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,327,839 | $44,907,515 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,804,763 | $44,848,361 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,902,553 | $42,493,376 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,239,975 | $40,295,408 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 676,889 | $36,010,495 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,803,063 | $22,952,992 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 98,673 | $19,226,434 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 502,485 | $17,993,988 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 337,319 | $14,987,083 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 110,537 | $14,490,295 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 655,647 | $14,109,523 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 92,714 | $10,825,287 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 900,192 | $8,893,897 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,707,305 | $7,785,311 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 733,700 | $7,777,220 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 517,890 | $7,229,744 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 294,536 | $6,892,142 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,883,643 | $6,805,397 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 532,266 | $4,327,323 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,476 | $2,251,603 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,150,000 | $2,024,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 380,000 | $969,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,330 | $386,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002092 | this filing | 2023-05-15 | acceptance time not in the bulk data set |