Filed: 2/13/2026ACC: 0001172661-26-000802
📋 What this filing means
LONG POND CAPITAL, LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $851.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$851.19M
Total AUM (reported)
51.93M
Total Shares
Allocation by class
COM$675.38M79.3%
COM SHS BEN IN$73.10M8.6%
CL A$52.85M6.2%
COM CL A$43.96M5.2%
SH BEN INT$5.91M0.7%
Portfolio Concentration
Top 3$218.56M25.7%
4–10$315.63M37.1%
11–25$292.67M34.4%
Rest$24.34M2.9%
Top 3 weight
25.7%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 51.93M
Sole
Full voting authority
51.93M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
AMERICOLD REALTY TRUST INC
SOLEShares5.82M
TypeSH
Market value$74.91M
8.80%
Sole
5.82M
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares2.59M
TypeSH
Market value$73.10M
8.59%
Sole
2.59M
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares4.15M
TypeSH
Market value$70.55M
8.29%
Sole
4.15M
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares7.03M
TypeSH
Market value$60.55M
7.11%
Sole
7.03M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares5M
TypeSH
Market value$52.85M
6.21%
Sole
5M
Shared
0.00
None
0.00
SUMMIT HOTEL PPTYS INC
SOLEShares9.40M
TypeSH
Market value$45.78M
5.38%
Sole
9.40M
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares350K
TypeSH
Market value$44.68M
5.25%
Sole
350K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares993.81K
TypeSH
Market value$44.41M
5.22%
Sole
993.81K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.48M
TypeSH
Market value$34.60M
4.07%
Sole
1.48M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares732.02K
TypeSH
Market value$32.76M
3.85%
Sole
732.02K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares203.49K
TypeSH
Market value$32.62M
3.83%
Sole
203.49K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares855K
TypeSH
Market value$31.04M
3.65%
Sole
855K
Shared
0.00
None
0.00
CENTERSPACE
SOLEShares444.10K
TypeSH
Market value$29.63M
3.48%
Sole
444.10K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares337.80K
TypeSH
Market value$25.52M
3.00%
Sole
337.80K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares140K
TypeSH
Market value$25.38M
2.98%
Sole
140K
Shared
0.00
None
0.00
NEXPOINT RESIDENTIAL TR INC
SOLEShares842.87K
TypeSH
Market value$25.37M
2.98%
Sole
842.87K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares479.20K
TypeSH
Market value$23.45M
2.76%
Sole
479.20K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares1M
TypeSH
Market value$17.49M
2.05%
Sole
1M
Shared
0.00
None
0.00
TREX CO INC
SOLEShares484.29K
TypeSH
Market value$16.99M
2.00%
Sole
484.29K
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares944.94K
TypeSH
Market value$12.94M
1.52%
Sole
944.94K
Shared
0.00
None
0.00
KKR REAL ESTATE FIN TR INC
SOLEShares1.56M
TypeSH
Market value$12.85M
1.51%
Sole
1.56M
Shared
0.00
None
0.00
CUBESMART
SOLEShares346.93K
TypeSH
Market value$12.51M
1.47%
Sole
346.93K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares5.61M
TypeSH
Market value$11.33M
1.33%
Sole
5.61M
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares71.10K
TypeSH
Market value$9.10M
1.07%
Sole
71.10K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares184.16K
TypeSH
Market value$6.45M
0.76%
Sole
184.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICOLD REALTY TRUST INCSOLE | COM | 5.82M | SH | $74.91M 8.80% | 5.82M | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 2.59M | SH | $73.10M 8.59% | 2.59M | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 4.15M | SH | $70.55M 8.29% | 4.15M | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 7.03M | SH | $60.55M 7.11% | 7.03M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 5M | SH | $52.85M 6.21% | 5M | 0.00 | 0.00 |
SUMMIT HOTEL PPTYS INCSOLE | COM | 9.40M | SH | $45.78M 5.38% | 9.40M | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 350K | SH | $44.68M 5.25% | 350K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 993.81K | SH | $44.41M 5.22% | 993.81K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.48M | SH | $34.60M 4.07% | 1.48M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 732.02K | SH | $32.76M 3.85% | 732.02K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 203.49K | SH | $32.62M 3.83% | 203.49K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 855K | SH | $31.04M 3.65% | 855K | 0.00 | 0.00 |
CENTERSPACESOLE | COM | 444.10K | SH | $29.63M 3.48% | 444.10K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 337.80K | SH | $25.52M 3.00% | 337.80K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 140K | SH | $25.38M 2.98% | 140K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 842.87K | SH | $25.37M 2.98% | 842.87K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 479.20K | SH | $23.45M 2.76% | 479.20K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 1M | SH | $17.49M 2.05% | 1M | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 484.29K | SH | $16.99M 2.00% | 484.29K | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 944.94K | SH | $12.94M 1.52% | 944.94K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 1.56M | SH | $12.85M 1.51% | 1.56M | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 346.93K | SH | $12.51M 1.47% | 346.93K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 5.61M | SH | $11.33M 1.33% | 5.61M | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 71.10K | SH | $9.10M 1.07% | 71.10K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 184.16K | SH | $6.45M 0.76% | 184.16K | 0.00 | 0.00 |
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