13F-HR filed by Long Pond Capital, LP
Long Pond Capital, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 30 holding rows worth $851,193,431.
- Accession
- 0001172661-26-000802
- Filer
- CIK 1499066
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 30 entries on the cover page, a total value of $851,193,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,193,431 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 |
|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,824,989 | $74,909,359 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,591,313 | $73,100,940 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,147,399 | $70,547,257 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,032,626 | $60,550,910 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,000,000 | $52,850,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,400,000 | $45,778,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 350,000 | $44,681,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 993,810 | $44,413,369 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,479,336 | $34,601,669 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 732,021 | $32,757,940 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 203,489 | $32,623,356 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 855,000 | $31,036,500 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 444,101 | $29,630,419 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 337,800 | $25,524,168 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 140,000 | $25,383,400 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 842,870 | $25,370,387 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 479,200 | $23,452,048 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,000,578 | $17,490,103 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 484,286 | $16,988,753 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 944,939 | $12,936,215 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,563,088 | $12,848,583 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 346,928 | $12,506,754 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,610,150 | $11,332,503 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 71,096 | $9,096,733 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 184,158 | $6,445,530 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 138,230 | $6,340,610 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 53,679 | $5,908,984 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,723 | $5,517,922 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 485,237 | $4,338,019 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 150,000 | $2,232,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000802 | this filing | 2026-02-13 | acceptance time not in the bulk data set |