Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,747,145 (100.0% shares, 0.0% debt)

Holdings (35)

IRT INDEPENDENCE RLTY TR INC 9.6%

Value ($000) $167,986 Shares 10,414,483 Est. Cost $16.41 Unrealized —

ADC AGREE RLTY CORP 9.4%

Value ($000) $163,857 Shares 2,868,640 Est. Cost $58.11 Unrealized —

CPT CAMDEN PPTY TR 9.1%

Value ($000) $159,054 Shares 1,616,402 Est. Cost $103.05 Unrealized -12.9%

NNN NNN REIT INC 6.5%

Value ($000) $113,025 Shares 2,644,477 Est. Cost $42.74 Unrealized —

JBGS JBG SMITH PPTYS 6.4%

Value ($000) $111,954 Shares 6,975,351 Est. Cost $29.32 Unrealized —

NTST NETSTREIT CORP 6.3%

Value ($000) $109,622 Shares 5,967,437 Est. Cost $18.21 Unrealized —

DHI D R HORTON INC 6.2%

Value ($000) $108,564 Shares 659,761 Est. Cost $136.20 Unrealized +8.0%

COLD AMERICOLD REALTY TRUST INC 6.1%

Value ($000) $106,206 Shares 4,261,867 Est. Cost $24.92 Unrealized —

— SITE CTRS CORP 4.9%

Value ($000) $84,885 Shares 5,794,224 Est. Cost $14.45 Unrealized —

— LXP INDUSTRIAL TRUST 3.8%

Value ($000) $67,177 Shares 7,447,513 Est. Cost $9.40 Unrealized —

— APARTMENT INCOME REIT CORP 3.8%

Value ($000) $65,824 Shares 2,027,211 Est. Cost $33.01 Unrealized —

RITM RITHM CAPITAL CORP 3.0%

Value ($000) $53,025 Shares 4,751,356 Est. Cost $11.16 Unrealized —

REXR REXFORD INDL RLTY INC 3.0%

Value ($000) $51,820 Shares 1,030,215 Est. Cost $50.65 Unrealized —

SAFE SAFEHOLD INC 2.7%

Value ($000) $47,729 Shares 2,316,918 Est. Cost $27.09 Unrealized —

VTMX VESTA REAL ESTATE CORP 2.4%

Value ($000) $41,245 Shares 1,051,091 Est. Cost $39.42 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.9%

Value ($000) $33,688 Shares 3,472,960 Est. Cost $7.38 Unrealized —

MTH MERITAGE HOMES CORP 1.8%

Value ($000) $32,303 Shares 184,102 Est. Cost $80.90 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 1.7%

Value ($000) $30,533 Shares 3,728,106 Est. Cost $6.44 Unrealized —

TNL TRAVEL PLUS LEISURE CO 1.2%

Value ($000) $20,903 Shares 426,941 Est. Cost $34.73 Unrealized +13.4%

NLOP NET LEASE OFFICE PROPERTIES 1.2%

Value ($000) $20,506 Shares 861,601 Est. Cost $18.48 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.0%

Value ($000) $17,831 Shares 377,692 Est. Cost $41.73 Unrealized +4.8%

TRTX TPG RE FIN TR INC 1.0%

Value ($000) $16,638 Shares 2,155,158 Est. Cost $7.72 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.9%

Value ($000) $15,292 Shares 141,943 Est. Cost $90.30 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.9%

Value ($000) $15,204 Shares 3,241,726 Est. Cost $4.69 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.8%

Value ($000) $13,674 Shares 565,737 Est. Cost $24.17 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.7%

Value ($000) $13,080 Shares 99,404 Est. Cost $116.80 Unrealized +3.4%

SDHC SMITH DOUGLAS HOMES CORP 0.7%

Value ($000) $12,388 Shares 417,112 Est. Cost $28.04 Unrealized 0.0%

SMRT SMARTRENT INC 0.6%

Value ($000) $10,709 Shares 3,995,946 Est. Cost $3.29 Unrealized -12.2%

MPT MEDICAL PPTYS TRUST INC 0.5%

Value ($000) $9,400 Shares 2,000,000 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.5%

Value ($000) $8,385 Shares 34,250 Est. Cost $221.27 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.4%

Value ($000) $7,461 Shares 2,383,681 Est. Cost $11.09 Unrealized -71.5%

FRT FEDERAL RLTY INVT TR NEW 0.4%

Value ($000) $6,127 Shares 60,000 Est. Cost $92.96 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.3%

Value ($000) $5,762 Shares 799,121 Est. Cost $10.76 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value ($000) $4,097 Shares 21,000 Est. Cost $181.90 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value ($000) $1,195 Shares 27,331 Est. Cost $43.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRT	INDEPENDENCE RLTY TR INC	10,414,483	$167,986	9.6%	$16.41	—	COM	45378A106
ADC	AGREE RLTY CORP	2,868,640	$163,857	9.4%	$58.11	—	COM	008492100
CPT	CAMDEN PPTY TR	1,616,402	$159,054	9.1%	$103.05	-12.9%	SH BEN INT	133131102
NNN	NNN REIT INC	2,644,477	$113,025	6.5%	$42.74	—	COM	637417106
JBGS	JBG SMITH PPTYS	6,975,351	$111,954	6.4%	$29.32	—	COM	46590V100
NTST	NETSTREIT CORP	5,967,437	$109,622	6.3%	$18.21	—	COM	64119V303
DHI	D R HORTON INC	659,761	$108,564	6.2%	$136.20	+8.0%	COM	23331A109
COLD	AMERICOLD REALTY TRUST INC	4,261,867	$106,206	6.1%	$24.92	—	COM	03064D108
—	SITE CTRS CORP	5,794,224	$84,885	4.9%	$14.45	—	COM	82981J109
—	LXP INDUSTRIAL TRUST	7,447,513	$67,177	3.8%	$9.40	—	COM	529043101
—	APARTMENT INCOME REIT CORP	2,027,211	$65,824	3.8%	$33.01	—	COM	03750L109
RITM	RITHM CAPITAL CORP	4,751,356	$53,025	3.0%	$11.16	—	COM NEW	64828T201
REXR	REXFORD INDL RLTY INC	1,030,215	$51,820	3.0%	$50.65	—	COM	76169C100
SAFE	SAFEHOLD INC	2,316,918	$47,729	2.7%	$27.09	—	COM	78646V107
VTMX	VESTA REAL ESTATE CORP	1,051,091	$41,245	2.4%	$39.42	—	ADS	92540K109
—	PLAYA HOTELS & RESORTS NV	3,472,960	$33,688	1.9%	$7.38	—	SHS	N70544106
MTH	MERITAGE HOMES CORP	184,102	$32,303	1.8%	$80.90	0.0%	COM	59001A102
AIV	APARTMENT INVT & MGMT CO	3,728,106	$30,533	1.7%	$6.44	—	CL A	03748R747
TNL	TRAVEL PLUS LEISURE CO	426,941	$20,903	1.2%	$34.73	+13.4%	COM	894164102
NLOP	NET LEASE OFFICE PROPERTIES	861,601	$20,506	1.2%	$18.48	—	COM	64110Y108
HGV	HILTON GRAND VACATIONS INC	377,692	$17,831	1.0%	$41.73	+4.8%	COM	43283X105
TRTX	TPG RE FIN TR INC	2,155,158	$16,638	1.0%	$7.72	—	COM	87266M107
VAC	MARRIOTT VACATIONS WORLDWIDE	141,943	$15,292	0.9%	$90.30	0.0%	COM	57164Y107
—	PARAMOUNT GROUP INC	3,241,726	$15,204	0.9%	$4.69	—	COM	69924R108
CDP	COPT DEFENSE PROPERTIES	565,737	$13,674	0.8%	$24.17	—	SHS BEN INT	22002T108
MAA	MID-AMER APT CMNTYS INC	99,404	$13,080	0.7%	$116.80	+3.4%	COM	59522J103
SDHC	SMITH DOUGLAS HOMES CORP	417,112	$12,388	0.7%	$28.04	0.0%	COM SHS CL A	83207R107
SMRT	SMARTRENT INC	3,995,946	$10,709	0.6%	$3.29	-12.2%	COM CL A	83193G107
MPT	MEDICAL PPTYS TRUST INC	2,000,000	$9,400	0.5%	—	—	Put	58463J304
ESS	ESSEX PPTY TR INC	34,250	$8,385	0.5%	$221.27	0.0%	COM	297178105
FPH	FIVE POINT HOLDINGS LLC	2,383,681	$7,461	0.4%	$11.09	-71.5%	COM CL A	33833Q106
FRT	FEDERAL RLTY INVT TR NEW	60,000	$6,127	0.4%	$92.96	0.0%	SH BEN INT NEW	313745101
MLCO	MELCO RESORTS AND ENTMNT LTD	799,121	$5,762	0.3%	$10.76	—	ADR	585464100
JLL	JONES LANG LASALLE INC	21,000	$4,097	0.2%	$181.90	0.0%	COM	48020Q107
CZR	CAESARS ENTERTAINMENT INC NE	27,331	$1,195	0.1%	$43.25	0.0%	COM	12769G100