Filed: 8/14/2024ACC: 0001172661-24-003338
📋 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 $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.87B
Total AUM (reported)
80.55M
Total Shares
Allocation by class
COM$1.39B74.0%
CL A$135.62M7.2%
SH BEN INT$110.71M5.9%
COMMON STOCK$49.98M2.7%
ADS$48.81M2.6%
COM CL A$41.66M2.2%
SHS$33.49M1.8%
Portfolio Concentration
Top 3$502.62M26.9%
4–10$665.49M35.6%
11–25$581.91M31.1%
Rest$121.67M6.5%
Top 3 weight
26.9%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 80.55M
Sole
Full voting authority
80.55M
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:
D R HORTON INC
SOLEShares1.33M
TypeSH
Market value$187.31M
10.01%
Sole
1.33M
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares8.49M
TypeSH
Market value$159.12M
8.50%
Sole
8.49M
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares2.52M
TypeSH
Market value$156.20M
8.35%
Sole
2.52M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares4.39M
TypeSH
Market value$112.00M
5.98%
Sole
4.39M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares1.01M
TypeSH
Market value$110.71M
5.91%
Sole
1.01M
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares6.89M
TypeSH
Market value$104.98M
5.61%
Sole
6.89M
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares647.01K
TypeSH
Market value$92.27M
4.93%
Sole
647.01K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares426.32K
TypeSH
Market value$83.69M
4.47%
Sole
426.32K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares1.90M
TypeSH
Market value$81.07M
4.33%
Sole
1.90M
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares5.57M
TypeSH
Market value$80.78M
4.32%
Sole
5.57M
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares4.98M
TypeSH
Market value$80.21M
4.29%
Sole
4.98M
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares2.66M
TypeSH
Market value$51.36M
2.74%
Sole
2.66M
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares2.36M
TypeSH
Market value$49.98M
2.67%
Sole
2.36M
Shared
0.00
None
0.00
VESTA REAL ESTATE CORP
SOLEShares1.63M
TypeSH
Market value$48.81M
2.61%
Sole
1.63M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares1.20M
TypeSH
Market value$48.55M
2.59%
Sole
1.20M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares1.05M
TypeSH
Market value$46.98M
2.51%
Sole
1.05M
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares7.50M
TypeSH
Market value$34.73M
1.86%
Sole
7.50M
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares3.99M
TypeSH
Market value$33.49M
1.79%
Sole
3.99M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares334.03K
TypeSH
Market value$32.63M
1.74%
Sole
334.03K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares1.57M
TypeSH
Market value$32.05M
1.71%
Sole
1.57M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares336K
TypeSH
Market value$29.94M
1.60%
Sole
336K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares2.85M
TypeSH
Market value$24.65M
1.32%
Sole
2.85M
Shared
0.00
None
0.00
NEXPOINT RESIDENTIAL TR INC
SOLEShares614.35K
TypeSH
Market value$24.27M
1.30%
Sole
614.35K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares9.32M
TypeSH
Market value$22.27M
1.19%
Sole
9.32M
Shared
0.00
None
0.00
RED ROCK RESORTS INC
SOLEShares400.28K
TypeSH
Market value$21.99M
1.17%
Sole
400.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
D R HORTON INCSOLE | COM | 1.33M | SH | $187.31M 10.01% | 1.33M | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 8.49M | SH | $159.12M 8.50% | 8.49M | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 2.52M | SH | $156.20M 8.35% | 2.52M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 4.39M | SH | $112.00M 5.98% | 4.39M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 1.01M | SH | $110.71M 5.91% | 1.01M | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 6.89M | SH | $104.98M 5.61% | 6.89M | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 647.01K | SH | $92.27M 4.93% | 647.01K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 426.32K | SH | $83.69M 4.47% | 426.32K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 1.90M | SH | $81.07M 4.33% | 1.90M | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 5.57M | SH | $80.78M 4.32% | 5.57M | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 4.98M | SH | $80.21M 4.29% | 4.98M | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 2.66M | SH | $51.36M 2.74% | 2.66M | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 2.36M | SH | $49.98M 2.67% | 2.36M | 0.00 | 0.00 |
VESTA REAL ESTATE CORPSOLE | ADS | 1.63M | SH | $48.81M 2.61% | 1.63M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 1.20M | SH | $48.55M 2.59% | 1.20M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 1.05M | SH | $46.98M 2.51% | 1.05M | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 7.50M | SH | $34.73M 1.86% | 7.50M | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 3.99M | SH | $33.49M 1.79% | 3.99M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 334.03K | SH | $32.63M 1.74% | 334.03K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 1.57M | SH | $32.05M 1.71% | 1.57M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 336K | SH | $29.94M 1.60% | 336K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 2.85M | SH | $24.65M 1.32% | 2.85M | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 614.35K | SH | $24.27M 1.30% | 614.35K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 9.32M | SH | $22.27M 1.19% | 9.32M | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 400.28K | SH | $21.99M 1.17% | 400.28K | 0.00 | 0.00 |
Page 1 of 2