13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 36 holding rows worth $1,871,700,958.
- Accession
- 0001172661-24-003338
- Filer
- CIK 1499066
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 36 entries on the cover page, a total value of $1,871,700,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,871,700,958 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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 1,169,080 | $164,758,444 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,490,678 | $159,115,306 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,521,801 | $156,200,354 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,385,307 | $112,000,741 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,014,626 | $110,705,843 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,892,717 | $104,976,080 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 647,011 | $92,270,239 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 426,322 | $83,687,009 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,903,072 | $81,070,867 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 5,571,305 | $80,783,923 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,982,060 | $80,211,166 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,662,579 | $51,361,149 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,360,956 | $49,981,439 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 1,627,434 | $48,806,746 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,200,920 | $48,553,196 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,053,505 | $46,975,788 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,501,361 | $34,731,301 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,991,276 | $33,486,806 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 334,030 | $32,634,731 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,566,616 | $32,052,963 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 336,000 | $29,940,960 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,852,894 | $24,649,004 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 614,345 | $24,272,771 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 160,000 | $22,548,800 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 9,316,093 | $22,265,462 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 400,280 | $21,987,380 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 861,601 | $21,212,617 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 370,956 | $20,439,676 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 222,500 | $16,496,150 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 392,971 | $16,198,265 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 362,466 | $12,407,211 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 417,112 | $9,752,079 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 362,500 | $8,112,750 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,383,681 | $6,984,185 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 659,246 | $5,616,776 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 530,093 | $4,452,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003338 | this filing | 2024-08-14 | acceptance time not in the bulk data set |