Filed: 5/15/2024ACC: 0001172661-24-002315
📋 What this filing means
LONG POND CAPITAL, LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.75B
Total AUM (reported)
84.82M
Total Shares
Allocation by class
COM$1.37B78.6%
SH BEN INT$159.05M9.1%
COM NEW$53.03M3.0%
ADS$41.24M2.4%
SHS$33.69M1.9%
CL A$30.53M1.7%
COM CL A$18.17M1.0%
Portfolio Concentration
Top 3$490.90M28.1%
4–10$701.43M40.1%
11–25$476.21M27.3%
Rest$78.60M4.5%
Top 3 weight
28.1%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 84.82M
Sole
Full voting authority
84.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
INDEPENDENCE RLTY TR INC
SOLEShares10.41M
TypeSH
Market value$167.99M
9.61%
Sole
10.41M
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares2.87M
TypeSH
Market value$163.86M
9.38%
Sole
2.87M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares1.62M
TypeSH
Market value$159.05M
9.10%
Sole
1.62M
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares2.64M
TypeSH
Market value$113.02M
6.47%
Sole
2.64M
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares6.98M
TypeSH
Market value$111.95M
6.41%
Sole
6.98M
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares5.97M
TypeSH
Market value$109.62M
6.27%
Sole
5.97M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares659.76K
TypeSH
Market value$108.56M
6.21%
Sole
659.76K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares4.26M
TypeSH
Market value$106.21M
6.08%
Sole
4.26M
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares5.79M
TypeSH
Market value$84.89M
4.86%
Sole
5.79M
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares7.45M
TypeSH
Market value$67.18M
3.84%
Sole
7.45M
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares2.03M
TypeSH
Market value$65.82M
3.77%
Sole
2.03M
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares4.75M
TypeSH
Market value$53.03M
3.03%
Sole
4.75M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares1.03M
TypeSH
Market value$51.82M
2.97%
Sole
1.03M
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares2.32M
TypeSH
Market value$47.73M
2.73%
Sole
2.32M
Shared
0.00
None
0.00
VESTA REAL ESTATE CORP
SOLEShares1.05M
TypeSH
Market value$41.24M
2.36%
Sole
1.05M
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares3.47M
TypeSH
Market value$33.69M
1.93%
Sole
3.47M
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares184.10K
TypeSH
Market value$32.30M
1.85%
Sole
184.10K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares3.73M
TypeSH
Market value$30.53M
1.75%
Sole
3.73M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares426.94K
TypeSH
Market value$20.90M
1.20%
Sole
426.94K
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares861.60K
TypeSH
Market value$20.51M
1.17%
Sole
861.60K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares377.69K
TypeSH
Market value$17.83M
1.02%
Sole
377.69K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares2.16M
TypeSH
Market value$16.64M
0.95%
Sole
2.16M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares141.94K
TypeSH
Market value$15.29M
0.88%
Sole
141.94K
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares3.24M
TypeSH
Market value$15.20M
0.87%
Sole
3.24M
Shared
0.00
None
0.00
COPT DEFENSE PROPERTIES
SOLEShares565.74K
TypeSH
Market value$13.67M
0.78%
Sole
565.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDEPENDENCE RLTY TR INCSOLE | COM | 10.41M | SH | $167.99M 9.61% | 10.41M | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 2.87M | SH | $163.86M 9.38% | 2.87M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 1.62M | SH | $159.05M 9.10% | 1.62M | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 2.64M | SH | $113.02M 6.47% | 2.64M | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 6.98M | SH | $111.95M 6.41% | 6.98M | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 5.97M | SH | $109.62M 6.27% | 5.97M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 659.76K | SH | $108.56M 6.21% | 659.76K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 4.26M | SH | $106.21M 6.08% | 4.26M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 5.79M | SH | $84.89M 4.86% | 5.79M | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 7.45M | SH | $67.18M 3.84% | 7.45M | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 2.03M | SH | $65.82M 3.77% | 2.03M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 4.75M | SH | $53.03M 3.03% | 4.75M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 1.03M | SH | $51.82M 2.97% | 1.03M | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 2.32M | SH | $47.73M 2.73% | 2.32M | 0.00 | 0.00 |
VESTA REAL ESTATE CORPSOLE | ADS | 1.05M | SH | $41.24M 2.36% | 1.05M | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 3.47M | SH | $33.69M 1.93% | 3.47M | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 184.10K | SH | $32.30M 1.85% | 184.10K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 3.73M | SH | $30.53M 1.75% | 3.73M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 426.94K | SH | $20.90M 1.20% | 426.94K | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 861.60K | SH | $20.51M 1.17% | 861.60K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 377.69K | SH | $17.83M 1.02% | 377.69K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 2.16M | SH | $16.64M 0.95% | 2.16M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 141.94K | SH | $15.29M 0.88% | 141.94K | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 3.24M | SH | $15.20M 0.87% | 3.24M | 0.00 | 0.00 |
COPT DEFENSE PROPERTIESSOLE | SHS BEN INT | 565.74K | SH | $13.67M 0.78% | 565.74K | 0.00 | 0.00 |
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