13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 38 holding rows worth $2,229,783,760.
- Accession
- 0001172661-24-004700
- Filer
- CIK 1499066
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 38 entries on the cover page, a total value of $2,229,783,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,229,783,760 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 |
|---|---|---|---|---|---|---|
| AGREE RLTY CORP COM | 008492100 | REIT | 3,029,301 | $228,197,244 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,134,080 | $216,348,442 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,498,043 | $174,209,882 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,019,101 | $125,889,547 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 623,800 | $116,950,024 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 717,077 | $113,943,535 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,409,668 | $112,040,997 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,065,015 | $99,533,723 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,670,743 | $97,001,386 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,793,072 | $86,946,061 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 2,633,169 | $70,937,573 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 481,033 | $65,011,610 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,071,821 | $58,570,380 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,448,383 | $58,384,319 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,655,964 | $56,572,033 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,833,461 | $52,959,323 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,555,000 | $52,070,900 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,736,725 | $45,554,297 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,936,940 | $43,969,745 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 402,104 | $38,553,732 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 607,833 | $33,090,429 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 128,621 | $29,647,141 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,364,826 | $28,701,966 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,683,855 | $27,834,123 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 861,601 | $26,382,223 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 519,010 | $23,915,981 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 272,363 | $21,282,445 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 97,256 | $19,944,288 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 409,721 | $18,576,750 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,066,093 | $17,414,341 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 284,886 | $12,537,833 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 362,500 | $9,628,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 623,762 | $9,212,965 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,154,198 | $8,939,922 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 133,228 | $8,613,190 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 258,297 | $8,361,074 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 106,439 | $6,439,560 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 659,246 | $5,616,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004700 | this filing | 2024-11-13 | acceptance time not in the bulk data set |