13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 28 holding rows worth $1,380,520,394.
- Accession
- 0001172661-25-004900
- Filer
- CIK 1499066
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 28 entries on the cover page, a total value of $1,380,520,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,380,520,394 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 | 1,945,698 | $207,761,632 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,301,684 | $201,624,601 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7,247,811 | $139,230,449 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,846,289 | $116,234,854 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,756,293 | $94,937,026 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,379,577 | $91,065,878 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,228,894 | $71,842,892 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,898,626 | $59,052,239 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,563,780 | $51,995,685 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,400,000 | $51,606,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 317,589 | $45,075,407 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,800,000 | $34,048,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 227,597 | $32,874,111 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 648,021 | $27,093,758 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 959,175 | $25,921,704 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 354,911 | $21,543,098 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,321,672 | $20,895,048 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 544,089 | $17,530,548 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 213,463 | $12,572,971 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,550,000 | $12,446,500 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 492,468 | $10,996,810 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67,543 | $9,437,783 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 6,066,093 | $8,553,191 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 290,000 | $6,588,800 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 485,237 | $4,546,671 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,500 | $3,367,995 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,037 | $1,296,995 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,316 | $379,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004900 | this filing | 2025-11-14 | acceptance time not in the bulk data set |