Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $2,229,784 (100.0% shares, 0.0% debt)

Holdings (38)

ADC AGREE RLTY CORP 10.2%

Value ($000) $228,197 Shares 3,029,301 Est. Cost $60.99 Unrealized —

DHI D R HORTON INC 9.7%

Value ($000) $216,348 Shares 1,134,080 Est. Cost $139.81 Unrealized +23.9%

IRT INDEPENDENCE RLTY TR INC 7.8%

Value ($000) $174,210 Shares 8,498,043 Est. Cost $16.41 Unrealized —

CPT CAMDEN PPTY TR 5.6%

Value ($000) $125,890 Shares 1,019,101 Est. Cost $103.05 Unrealized +8.7%

LEN LENNAR CORP 5.2%

Value ($000) $116,950 Shares 623,800 Est. Cost $164.24 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 5.1%

Value ($000) $113,944 Shares 717,077 Est. Cost $126.21 Unrealized +14.6%

JBGS JBG SMITH PPTYS 5.0%

Value ($000) $112,041 Shares 6,409,668 Est. Cost $29.32 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 4.5%

Value ($000) $99,534 Shares 2,065,015 Est. Cost $46.87 Unrealized —

HGV HILTON GRAND VACATIONS INC 4.4%

Value ($000) $97,001 Shares 2,670,743 Est. Cost $40.30 Unrealized -3.9%

NNN NNN REIT INC 3.9%

Value ($000) $86,946 Shares 1,793,072 Est. Cost $42.74 Unrealized —

VTMX VESTA REAL ESTATE CORP 3.2%

Value ($000) $70,938 Shares 2,633,169 Est. Cost $32.59 Unrealized —

SUI SUN CMNTYS INC 2.9%

Value ($000) $65,012 Shares 481,033 Est. Cost $135.15 Unrealized —

COLD AMERICOLD REALTY TRUST INC 2.6%

Value ($000) $58,570 Shares 2,071,821 Est. Cost $24.94 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 2.6%

Value ($000) $58,384 Shares 1,448,383 Est. Cost $45.74 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 2.5%

Value ($000) $56,572 Shares 2,655,964 Est. Cost $16.18 Unrealized +3.7%

— PLAYA HOTELS & RESORTS NV 2.4%

Value ($000) $52,959 Shares 6,833,461 Est. Cost $7.61 Unrealized —

STWD STARWOOD PPTY TR INC 2.3%

Value ($000) $52,071 Shares 2,555,000 Est. Cost $20.38 Unrealized —

SAFE SAFEHOLD INC 2.0%

Value ($000) $45,554 Shares 1,736,725 Est. Cost $26.08 Unrealized —

— PARAMOUNT GROUP INC 2.0%

Value ($000) $43,970 Shares 8,936,940 Est. Cost $4.70 Unrealized —

WYNN WYNN RESORTS LTD 1.7%

Value ($000) $38,554 Shares 402,104 Est. Cost $79.27 Unrealized 0.0%

RRR RED ROCK RESORTS INC 1.5%

Value ($000) $33,090 Shares 607,833 Est. Cost $54.75 Unrealized +1.7%

HLT HILTON WORLDWIDE HLDGS INC 1.3%

Value ($000) $29,647 Shares 128,621 Est. Cost $215.74 Unrealized 0.0%

TRTX TPG RE FIN TR INC 1.3%

Value ($000) $28,702 Shares 3,364,826 Est. Cost $8.03 Unrealized —

NTST NETSTREIT CORP 1.2%

Value ($000) $27,834 Shares 1,683,855 Est. Cost $18.21 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 1.2%

Value ($000) $26,382 Shares 861,601 Est. Cost $18.48 Unrealized —

TNL TRAVEL PLUS LEISURE CO 1.1%

Value ($000) $23,916 Shares 519,010 Est. Cost $41.65 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 1.0%

Value ($000) $21,282 Shares 272,363 Est. Cost $75.93 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.9%

Value ($000) $19,944 Shares 97,256 Est. Cost $94.41 Unrealized 0.0%

UDR UDR INC 0.8%

Value ($000) $18,577 Shares 409,721 Est. Cost $40.60 Unrealized 0.0%

SMRT SMARTRENT INC 0.8%

Value ($000) $17,414 Shares 10,066,093 Est. Cost $2.75 Unrealized -30.9%

NXRT NEXPOINT RESIDENTIAL TR INC 0.6%

Value ($000) $12,538 Shares 284,886 Est. Cost $39.51 Unrealized —

KRG KITE RLTY GROUP TR 0.4%

Value ($000) $9,628 Shares 362,500 Est. Cost $22.38 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.4%

Value ($000) $9,213 Shares 623,762 Est. Cost $14.77 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.4%

Value ($000) $8,940 Shares 2,154,198 Est. Cost $11.09 Unrealized -71.3%

BYD BOYD GAMING CORP 0.4%

Value ($000) $8,613 Shares 133,228 Est. Cost $56.12 Unrealized +3.7%

FOR FORESTAR GROUP INC 0.4%

Value ($000) $8,361 Shares 258,297 Est. Cost $31.13 Unrealized 0.0%

SITC SITE CTRS CORP 0.3%

Value ($000) $6,440 Shares 106,439 Est. Cost $60.50 Unrealized —

CLDT CHATHAM LODGING TR 0.3%

Value ($000) $5,617 Shares 659,246 Est. Cost $8.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADC	AGREE RLTY CORP	3,029,301	$228,197	10.2%	$60.99	—	COM	008492100
DHI	D R HORTON INC	1,134,080	$216,348	9.7%	$139.81	+23.9%	COM	23331A109
IRT	INDEPENDENCE RLTY TR INC	8,498,043	$174,210	7.8%	$16.41	—	COM	45378A106
CPT	CAMDEN PPTY TR	1,019,101	$125,890	5.6%	$103.05	+8.7%	SH BEN INT	133131102
LEN	LENNAR CORP	623,800	$116,950	5.2%	$164.24	0.0%	CL A	526057104
MAA	MID-AMER APT CMNTYS INC	717,077	$113,944	5.1%	$126.21	+14.6%	COM	59522J103
JBGS	JBG SMITH PPTYS	6,409,668	$112,041	5.0%	$29.32	—	COM	46590V100
NSA	NATIONAL STORAGE AFFILIATES	2,065,015	$99,534	4.5%	$46.87	—	COM SHS BEN IN	637870106
HGV	HILTON GRAND VACATIONS INC	2,670,743	$97,001	4.4%	$40.30	-3.9%	COM	43283X105
NNN	NNN REIT INC	1,793,072	$86,946	3.9%	$42.74	—	COM	637417106
VTMX	VESTA REAL ESTATE CORP	2,633,169	$70,938	3.2%	$32.59	—	ADS	92540K109
SUI	SUN CMNTYS INC	481,033	$65,012	2.9%	$135.15	—	COM	866674104
COLD	AMERICOLD REALTY TRUST INC	2,071,821	$58,570	2.6%	$24.94	—	COM	03064D108
FUN	SIX FLAGS ENTERTAINMENT CORP	1,448,383	$58,384	2.6%	$45.74	0.0%	COM	83001C108
BRSL	INTERNATIONAL GAME TECHNOLOG	2,655,964	$56,572	2.5%	$16.18	+3.7%	SHS USD	G4863A108
—	PLAYA HOTELS & RESORTS NV	6,833,461	$52,959	2.4%	$7.61	—	SHS	N70544106
STWD	STARWOOD PPTY TR INC	2,555,000	$52,071	2.3%	$20.38	—	COM	85571B105
SAFE	SAFEHOLD INC	1,736,725	$45,554	2.0%	$26.08	—	COM	78646V107
—	PARAMOUNT GROUP INC	8,936,940	$43,970	2.0%	$4.70	—	COM	69924R108
WYNN	WYNN RESORTS LTD	402,104	$38,554	1.7%	$79.27	0.0%	COM	983134107
RRR	RED ROCK RESORTS INC	607,833	$33,090	1.5%	$54.75	+1.7%	CL A	75700L108
HLT	HILTON WORLDWIDE HLDGS INC	128,621	$29,647	1.3%	$215.74	0.0%	COM	43300A203
TRTX	TPG RE FIN TR INC	3,364,826	$28,702	1.3%	$8.03	—	COM	87266M107
NTST	NETSTREIT CORP	1,683,855	$27,834	1.2%	$18.21	—	COM	64119V303
NLOP	NET LEASE OFFICE PROPERTIES	861,601	$26,382	1.2%	$18.48	—	COM	64110Y108
TNL	TRAVEL PLUS LEISURE CO	519,010	$23,916	1.1%	$41.65	0.0%	COM	894164102
WH	WYNDHAM HOTELS & RESORTS INC	272,363	$21,282	1.0%	$75.93	0.0%	COM	98311A105
MTH	MERITAGE HOMES CORP	97,256	$19,944	0.9%	$94.41	0.0%	COM	59001A102
UDR	UDR INC	409,721	$18,577	0.8%	$40.60	0.0%	COM	902653104
SMRT	SMARTRENT INC	10,066,093	$17,414	0.8%	$2.75	-30.9%	COM CL A	83193G107
NXRT	NEXPOINT RESIDENTIAL TR INC	284,886	$12,538	0.6%	$39.51	—	COM	65341D102
KRG	KITE RLTY GROUP TR	362,500	$9,628	0.4%	$22.38	—	COM NEW	49803T300
XHR	XENIA HOTELS & RESORTS INC	623,762	$9,213	0.4%	$14.77	—	COM	984017103
FPH	FIVE POINT HOLDINGS LLC	2,154,198	$8,940	0.4%	$11.09	-71.3%	COM CL A	33833Q106
BYD	BOYD GAMING CORP	133,228	$8,613	0.4%	$56.12	+3.7%	COM	103304101
FOR	FORESTAR GROUP INC	258,297	$8,361	0.4%	$31.13	0.0%	COM	346232101
SITC	SITE CTRS CORP	106,439	$6,440	0.3%	$60.50	—	COM	82981J851
CLDT	CHATHAM LODGING TR	659,246	$5,617	0.3%	$8.52	—	COM	16208T102