Filed: 2/13/2025ACC: 0001172661-25-000845
📋 What this filing means
LONG POND CAPITAL, LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$1.97B
Total AUM (reported)
80.75M
Total Shares
Allocation by class
COM$1.33B67.3%
CL A$234.57M11.9%
SH BEN INT$132.81M6.7%
SHS$100.46M5.1%
SHS USD$90.12M4.6%
ADS$68.18M3.5%
COM CL A$18.35M0.9%
Portfolio Concentration
Top 3$548.57M27.8%
4–10$777.08M39.4%
11–25$644.92M32.7%
Rest$737.7K0.0%
Top 3 weight
27.8%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 80.75M
Sole
Full voting authority
80.75M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AGREE RLTY CORP
SOLEShares3.03M
TypeSH
Market value$213.41M
10.83%
Sole
3.03M
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares8.51M
TypeSH
Market value$168.74M
8.56%
Sole
8.51M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares1.22M
TypeSH
Market value$166.41M
8.44%
Sole
1.22M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares1.17M
TypeSH
Market value$163.45M
8.29%
Sole
1.17M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares1.14M
TypeSH
Market value$132.81M
6.74%
Sole
1.14M
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares685.61K
TypeSH
Market value$105.97M
5.38%
Sole
685.61K
Shared
0.00
None
0.00
PLAYA HOTELS & RESORTS NV
SOLEShares7.94M
TypeSH
Market value$100.46M
5.10%
Sole
7.94M
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares6.34M
TypeSH
Market value$97.38M
4.94%
Sole
6.34M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares5.10M
TypeSH
Market value$90.12M
4.57%
Sole
5.10M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares4.29M
TypeSH
Market value$86.89M
4.41%
Sole
4.29M
Shared
0.00
None
0.00
VESTA REAL ESTATE CORP
SOLEShares2.66M
TypeSH
Market value$68.18M
3.46%
Sole
2.66M
Shared
0.00
None
0.00
RED ROCK RESORTS INC
SOLEShares1.47M
TypeSH
Market value$68.16M
3.46%
Sole
1.47M
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares761.90K
TypeSH
Market value$65.65M
3.33%
Sole
761.90K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares7.30M
TypeSH
Market value$62.08M
3.15%
Sole
7.30M
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares1.48M
TypeSH
Market value$60.62M
3.07%
Sole
1.48M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares1.52M
TypeSH
Market value$58.60M
2.97%
Sole
1.52M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares1.39M
TypeSH
Market value$53.96M
2.74%
Sole
1.39M
Shared
0.00
None
0.00
PARAMOUNT GROUP INC
SOLEShares10.05M
TypeSH
Market value$49.66M
2.52%
Sole
10.05M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares2.07M
TypeSH
Market value$44.34M
2.25%
Sole
2.07M
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares861.60K
TypeSH
Market value$26.89M
1.36%
Sole
861.60K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares162.56K
TypeSH
Market value$25.00M
1.27%
Sole
162.56K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares10.07M
TypeSH
Market value$17.62M
0.89%
Sole
10.07M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares123.99K
TypeSH
Market value$15.25M
0.77%
Sole
123.99K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares442.30K
TypeSH
Market value$14.78M
0.75%
Sole
442.30K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares765.47K
TypeSH
Market value$14.15M
0.72%
Sole
765.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGREE RLTY CORPSOLE | COM | 3.03M | SH | $213.41M 10.83% | 3.03M | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 8.51M | SH | $168.74M 8.56% | 8.51M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 1.22M | SH | $166.41M 8.44% | 1.22M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.17M | SH | $163.45M 8.29% | 1.17M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 1.14M | SH | $132.81M 6.74% | 1.14M | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 685.61K | SH | $105.97M 5.38% | 685.61K | 0.00 | 0.00 |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 7.94M | SH | $100.46M 5.10% | 7.94M | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 6.34M | SH | $97.38M 4.94% | 6.34M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 5.10M | SH | $90.12M 4.57% | 5.10M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 4.29M | SH | $86.89M 4.41% | 4.29M | 0.00 | 0.00 |
VESTA REAL ESTATE CORPSOLE | ADS | 2.66M | SH | $68.18M 3.46% | 2.66M | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 1.47M | SH | $68.16M 3.46% | 1.47M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 761.90K | SH | $65.65M 3.33% | 761.90K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 7.30M | SH | $62.08M 3.15% | 7.30M | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 1.48M | SH | $60.62M 3.07% | 1.48M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 1.52M | SH | $58.60M 2.97% | 1.52M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 1.39M | SH | $53.96M 2.74% | 1.39M | 0.00 | 0.00 |
PARAMOUNT GROUP INCSOLE | COM | 10.05M | SH | $49.66M 2.52% | 10.05M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 2.07M | SH | $44.34M 2.25% | 2.07M | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 861.60K | SH | $26.89M 1.36% | 861.60K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 162.56K | SH | $25.00M 1.27% | 162.56K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 10.07M | SH | $17.62M 0.89% | 10.07M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 123.99K | SH | $15.25M 0.77% | 123.99K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 442.30K | SH | $14.78M 0.75% | 442.30K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 765.47K | SH | $14.15M 0.72% | 765.47K | 0.00 | 0.00 |
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