Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.747B (100.0% shares, 0.0% debt)

Holdings (35)

IRT INDEPENDENCE RLTY TR INC 9.6%

Value $168M Shares 10,414,483 Est. Cost $16.41 Unrealized —

ADC AGREE RLTY CORP 9.4%

Value $164M Shares 2,868,640 Est. Cost $58.11 Unrealized —

CPT CAMDEN PPTY TR 9.1%

Value $159M Shares 1,616,402 Est. Cost $103.05 Unrealized -12.9%

NNN NNN REIT INC 6.5%

Value $113M Shares 2,644,477 Est. Cost $42.74 Unrealized —

JBGS JBG SMITH PPTYS 6.4%

Value $112M Shares 6,975,351 Est. Cost $29.32 Unrealized —

NTST NETSTREIT CORP 6.3%

Value $110M Shares 5,967,437 Est. Cost $18.21 Unrealized —

DHI D R HORTON INC 6.2%

Value $109M Shares 659,761 Est. Cost $136.20 Unrealized +8.0%

COLD AMERICOLD REALTY TRUST INC 6.1%

Value $106M Shares 4,261,867 Est. Cost $24.92 Unrealized —

— SITE CTRS CORP 4.9%

Value $84.89M Shares 5,794,224 Est. Cost $14.45 Unrealized —

— LXP INDUSTRIAL TRUST 3.8%

Value $67.18M Shares 7,447,513 Est. Cost $9.40 Unrealized —

— APARTMENT INCOME REIT CORP 3.8%

Value $65.82M Shares 2,027,211 Est. Cost $33.01 Unrealized —

RITM RITHM CAPITAL CORP 3.0%

Value $53.03M Shares 4,751,356 Est. Cost $11.16 Unrealized —

REXR REXFORD INDL RLTY INC 3.0%

Value $51.82M Shares 1,030,215 Est. Cost $50.65 Unrealized —

SAFE SAFEHOLD INC 2.7%

Value $47.73M Shares 2,316,918 Est. Cost $27.09 Unrealized —

VTMX VESTA REAL ESTATE CORP 2.4%

Value $41.24M Shares 1,051,091 Est. Cost $39.42 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.9%

Value $33.69M Shares 3,472,960 Est. Cost $7.38 Unrealized —

MTH MERITAGE HOMES CORP 1.8%

Value $32.3M Shares 184,102 Est. Cost $80.90 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 1.7%

Value $30.53M Shares 3,728,106 Est. Cost $6.44 Unrealized —

TNL TRAVEL PLUS LEISURE CO 1.2%

Value $20.9M Shares 426,941 Est. Cost $34.73 Unrealized +13.4%

NLOP NET LEASE OFFICE PROPERTIES 1.2%

Value $20.51M Shares 861,601 Est. Cost $18.48 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.0%

Value $17.83M Shares 377,692 Est. Cost $41.73 Unrealized +4.8%

TRTX TPG RE FIN TR INC 1.0%

Value $16.64M Shares 2,155,158 Est. Cost $7.72 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.9%

Value $15.29M Shares 141,943 Est. Cost $90.30 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.9%

Value $15.2M Shares 3,241,726 Est. Cost $4.69 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.8%

Value $13.67M Shares 565,737 Est. Cost $24.17 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.7%

Value $13.08M Shares 99,404 Est. Cost $116.80 Unrealized +3.4%

SDHC SMITH DOUGLAS HOMES CORP 0.7%

Value $12.39M Shares 417,112 Est. Cost $28.04 Unrealized 0.0%

SMRT SMARTRENT INC 0.6%

Value $10.71M Shares 3,995,946 Est. Cost $3.29 Unrealized -12.2%

MPT MEDICAL PPTYS TRUST INC 0.5%

Value $9.4M Shares 2,000,000 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.5%

Value $8.385M Shares 34,250 Est. Cost $221.27 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.4%

Value $7.461M Shares 2,383,681 Est. Cost $11.09 Unrealized -71.5%

FRT FEDERAL RLTY INVT TR NEW 0.4%

Value $6.127M Shares 60,000 Est. Cost $92.96 Unrealized 0.0%

MLCO MELCO RESORTS AND ENTMNT LTD 0.3%

Value $5.762M Shares 799,121 Est. Cost $10.76 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $4.097M Shares 21,000 Est. Cost $181.90 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $1.195M Shares 27,331 Est. Cost $43.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRT	INDEPENDENCE RLTY TR INC	10,414,483	$168M	9.6%	$16.41	—	COM	45378A106
ADC	AGREE RLTY CORP	2,868,640	$164M	9.4%	$58.11	—	COM	008492100
CPT	CAMDEN PPTY TR	1,616,402	$159M	9.1%	$103.05	-12.9%	SH BEN INT	133131102
NNN	NNN REIT INC	2,644,477	$113M	6.5%	$42.74	—	COM	637417106
JBGS	JBG SMITH PPTYS	6,975,351	$112M	6.4%	$29.32	—	COM	46590V100
NTST	NETSTREIT CORP	5,967,437	$110M	6.3%	$18.21	—	COM	64119V303
DHI	D R HORTON INC	659,761	$109M	6.2%	$136.20	+8.0%	COM	23331A109
COLD	AMERICOLD REALTY TRUST INC	4,261,867	$106M	6.1%	$24.92	—	COM	03064D108
—	SITE CTRS CORP	5,794,224	$84.89M	4.9%	$14.45	—	COM	82981J109
—	LXP INDUSTRIAL TRUST	7,447,513	$67.18M	3.8%	$9.40	—	COM	529043101
—	APARTMENT INCOME REIT CORP	2,027,211	$65.82M	3.8%	$33.01	—	COM	03750L109
RITM	RITHM CAPITAL CORP	4,751,356	$53.03M	3.0%	$11.16	—	COM NEW	64828T201
REXR	REXFORD INDL RLTY INC	1,030,215	$51.82M	3.0%	$50.65	—	COM	76169C100
SAFE	SAFEHOLD INC	2,316,918	$47.73M	2.7%	$27.09	—	COM	78646V107
VTMX	VESTA REAL ESTATE CORP	1,051,091	$41.24M	2.4%	$39.42	—	ADS	92540K109
—	PLAYA HOTELS & RESORTS NV	3,472,960	$33.69M	1.9%	$7.38	—	SHS	N70544106
MTH	MERITAGE HOMES CORP	184,102	$32.3M	1.8%	$80.90	0.0%	COM	59001A102
AIV	APARTMENT INVT & MGMT CO	3,728,106	$30.53M	1.7%	$6.44	—	CL A	03748R747
TNL	TRAVEL PLUS LEISURE CO	426,941	$20.9M	1.2%	$34.73	+13.4%	COM	894164102
NLOP	NET LEASE OFFICE PROPERTIES	861,601	$20.51M	1.2%	$18.48	—	COM	64110Y108
HGV	HILTON GRAND VACATIONS INC	377,692	$17.83M	1.0%	$41.73	+4.8%	COM	43283X105
TRTX	TPG RE FIN TR INC	2,155,158	$16.64M	1.0%	$7.72	—	COM	87266M107
VAC	MARRIOTT VACATIONS WORLDWIDE	141,943	$15.29M	0.9%	$90.30	0.0%	COM	57164Y107
—	PARAMOUNT GROUP INC	3,241,726	$15.2M	0.9%	$4.69	—	COM	69924R108
CDP	COPT DEFENSE PROPERTIES	565,737	$13.67M	0.8%	$24.17	—	SHS BEN INT	22002T108
MAA	MID-AMER APT CMNTYS INC	99,404	$13.08M	0.7%	$116.80	+3.4%	COM	59522J103
SDHC	SMITH DOUGLAS HOMES CORP	417,112	$12.39M	0.7%	$28.04	0.0%	COM SHS CL A	83207R107
SMRT	SMARTRENT INC	3,995,946	$10.71M	0.6%	$3.29	-12.2%	COM CL A	83193G107
MPT	MEDICAL PPTYS TRUST INC	2,000,000	$9.4M	0.5%	—	—	Put	58463J304
ESS	ESSEX PPTY TR INC	34,250	$8.385M	0.5%	$221.27	0.0%	COM	297178105
FPH	FIVE POINT HOLDINGS LLC	2,383,681	$7.461M	0.4%	$11.09	-71.5%	COM CL A	33833Q106
FRT	FEDERAL RLTY INVT TR NEW	60,000	$6.127M	0.4%	$92.96	0.0%	SH BEN INT NEW	313745101
MLCO	MELCO RESORTS AND ENTMNT LTD	799,121	$5.762M	0.3%	$10.76	—	ADR	585464100
JLL	JONES LANG LASALLE INC	21,000	$4.097M	0.2%	$181.90	0.0%	COM	48020Q107
CZR	CAESARS ENTERTAINMENT INC NE	27,331	$1.195M	0.1%	$43.25	0.0%	COM	12769G100