13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 35 holding rows worth $1,747,144,715.
- Accession
- 0001172661-24-002315
- Filer
- CIK 1499066
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 35 entries on the cover page, a total value of $1,747,144,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,747,144,715 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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,414,483 | $167,985,611 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,868,640 | $163,856,717 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,616,402 | $159,053,957 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,644,477 | $113,024,947 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,975,351 | $111,954,384 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,967,437 | $109,621,818 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 659,761 | $108,563,673 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,261,867 | $106,205,726 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 5,794,224 | $84,885,382 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,447,513 | $67,176,567 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 2,027,211 | $65,823,541 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,751,356 | $53,025,133 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,030,215 | $51,819,815 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,316,918 | $47,728,511 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,051,091 | $41,244,811 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,472,960 | $33,687,712 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 184,102 | $32,302,537 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,728,106 | $30,533,188 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 426,941 | $20,903,031 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 861,601 | $20,506,104 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 377,692 | $17,830,839 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,155,158 | $16,637,820 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 141,943 | $15,291,519 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,241,726 | $15,203,695 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 565,737 | $13,673,863 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 99,404 | $13,079,578 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 417,112 | $12,388,226 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,995,946 | $10,709,135 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000,000 | $9,400,000 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,250 | $8,384,743 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,383,681 | $7,460,922 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 60,000 | $6,127,200 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 799,121 | $5,761,662 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,000 | $4,096,890 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,331 | $1,195,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002315 | this filing | 2024-05-15 | acceptance time not in the bulk data set |