13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 31 holding rows worth $1,243,812,837.
- Accession
- 0001172661-24-000857
- Filer
- CIK 1499066
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 31 entries on the cover page, a total value of $1,243,812,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,243,812,837 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 | 2,009,385 | $199,511,837 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,028,426 | $119,553,526 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 858,425 | $115,423,826 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 967,987 | $62,735,237 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,490,556 | $58,279,010 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,704,100 | $54,326,708 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,418,118 | $52,297,205 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,418,584 | $49,267,422 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,275,398 | $36,982,193 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,152,140 | $32,511,256 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 347,430 | $32,342,259 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,779,999 | $31,772,982 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 786,592 | $31,605,267 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,524,251 | $31,260,106 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,111,762 | $30,868,679 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 486,388 | $30,618,125 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 899,609 | $29,750,070 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 134,756 | $24,502,683 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 433,257 | $24,305,718 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 612,141 | $23,928,592 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 857,695 | $21,922,684 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,086,462 | $20,077,818 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 494,221 | $19,581,036 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 122,485 | $18,615,270 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 270,000 | $16,513,200 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,150,082 | $15,675,618 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 448,834 | $15,242,403 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 279,669 | $14,730,166 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 318,160 | $12,182,346 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,169,810 | $10,111,694 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,383,681 | $7,317,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000857 | this filing | 2024-02-14 | acceptance time not in the bulk data set |