Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $1.971B (100.0% shares, 0.0% debt)

Holdings (28)

ADC AGREE RLTY CORP 10.8%

Value $213M Shares 3,029,301 Est. Cost $60.99 Unrealized —

IRT INDEPENDENCE RLTY TR INC 8.6%

Value $169M Shares 8,505,173 Est. Cost $16.41 Unrealized —

DHI D R HORTON INC 8.3%

Value $163M Shares 1,169,024 Est. Cost $140.56 Unrealized +17.3%

CPT CAMDEN PPTY TR 6.7%

Value $133M Shares 1,144,520 Est. Cost $104.30 Unrealized +9.7%

LEN LENNAR CORP 6.4%

Value $125M Shares 920,282 Est. Cost $162.79 Unrealized -1.9%

MAA MID-AMER APT CMNTYS INC 5.4%

Value $106M Shares 685,611 Est. Cost $126.21 Unrealized +18.6%

— PLAYA HOTELS & RESORTS NV 5.1%

Value $100M Shares 7,941,444 Est. Cost $8.31 Unrealized —

JBGS JBG SMITH PPTYS 4.9%

Value $97.38M Shares 6,335,832 Est. Cost $29.32 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 4.4%

Value $86.89M Shares 4,286,388 Est. Cost $20.16 Unrealized 0.0%

VTMX VESTA REAL ESTATE CORP 3.5%

Value $68.18M Shares 2,663,169 Est. Cost $32.51 Unrealized —

RRR RED ROCK RESORTS INC 3.5%

Value $68.16M Shares 1,474,153 Est. Cost $52.47 Unrealized -3.0%

WYNN WYNN RESORTS LTD 3.3%

Value $65.65M Shares 761,897 Est. Cost $85.92 Unrealized +8.7%

TRTX TPG RE FIN TR INC 3.1%

Value $62.08M Shares 7,303,626 Est. Cost $8.29 Unrealized —

NNN NNN REIT INC 3.1%

Value $60.62M Shares 1,483,845 Est. Cost $42.74 Unrealized —

REXR REXFORD INDL RLTY INC 3.0%

Value $58.6M Shares 1,515,651 Est. Cost $38.66 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 2.8%

Value $54.8M Shares 3,103,069 Est. Cost $16.08 Unrealized -3.7%

HGV HILTON GRAND VACATIONS INC 2.7%

Value $53.96M Shares 1,385,255 Est. Cost $40.30 Unrealized -2.2%

— PARAMOUNT GROUP INC 2.5%

Value $49.66M Shares 10,053,335 Est. Cost $4.73 Unrealized —

COLD AMERICOLD REALTY TRUST INC 2.2%

Value $44.34M Shares 2,071,821 Est. Cost $24.94 Unrealized —

LEN LENNAR CORP 2.1%

Value $40.91M Shares 300,000 Est. Cost $162.79 Unrealized -1.9%

BRSL INTERNATIONAL GAME TECHNOLOG 1.8%

Value $35.32M Shares 2,000,000 Est. Cost $16.08 Unrealized -3.7%

NLOP NET LEASE OFFICE PROPERTIES 1.4%

Value $26.89M Shares 861,601 Est. Cost $18.48 Unrealized —

MTH MERITAGE HOMES CORP 1.3%

Value $25M Shares 162,557 Est. Cost $93.14 Unrealized -2.0%

SMRT SMARTRENT INC 0.9%

Value $17.62M Shares 10,066,093 Est. Cost $2.75 Unrealized -39.0%

SUI SUN CMNTYS INC 0.8%

Value $15.25M Shares 123,994 Est. Cost $135.15 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.7%

Value $14.78M Shares 442,295 Est. Cost $39.59 Unrealized 0.0%

SAFE SAFEHOLD INC 0.7%

Value $14.15M Shares 765,465 Est. Cost $26.08 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $738K Shares 195,162 Est. Cost $11.09 Unrealized -64.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADC	AGREE RLTY CORP	3,029,301	$213M	10.8%	$60.99	—	COM	008492100
IRT	INDEPENDENCE RLTY TR INC	8,505,173	$169M	8.6%	$16.41	—	COM	45378A106
DHI	D R HORTON INC	1,169,024	$163M	8.3%	$140.56	+17.3%	COM	23331A109
CPT	CAMDEN PPTY TR	1,144,520	$133M	6.7%	$104.30	+9.7%	SH BEN INT	133131102
LEN	LENNAR CORP	920,282	$125M	6.4%	$162.79	-1.9%	CL A	526057104
MAA	MID-AMER APT CMNTYS INC	685,611	$106M	5.4%	$126.21	+18.6%	COM	59522J103
—	PLAYA HOTELS & RESORTS NV	7,941,444	$100M	5.1%	$8.31	—	SHS	N70544106
JBGS	JBG SMITH PPTYS	6,335,832	$97.38M	4.9%	$29.32	—	COM	46590V100
DOC	HEALTHPEAK PROPERTIES INC	4,286,388	$86.89M	4.4%	$20.16	0.0%	COM	42250P103
VTMX	VESTA REAL ESTATE CORP	2,663,169	$68.18M	3.5%	$32.51	—	ADS	92540K109
RRR	RED ROCK RESORTS INC	1,474,153	$68.16M	3.5%	$52.47	-3.0%	CL A	75700L108
WYNN	WYNN RESORTS LTD	761,897	$65.65M	3.3%	$85.92	+8.7%	COM	983134107
TRTX	TPG RE FIN TR INC	7,303,626	$62.08M	3.1%	$8.29	—	COM	87266M107
NNN	NNN REIT INC	1,483,845	$60.62M	3.1%	$42.74	—	COM	637417106
REXR	REXFORD INDL RLTY INC	1,515,651	$58.6M	3.0%	$38.66	—	COM	76169C100
BRSL	INTERNATIONAL GAME TECHNOLOG	3,103,069	$54.8M	2.8%	$16.08	-3.7%	SHS USD	G4863A108
HGV	HILTON GRAND VACATIONS INC	1,385,255	$53.96M	2.7%	$40.30	-2.2%	COM	43283X105
—	PARAMOUNT GROUP INC	10,053,335	$49.66M	2.5%	$4.73	—	COM	69924R108
COLD	AMERICOLD REALTY TRUST INC	2,071,821	$44.34M	2.2%	$24.94	—	COM	03064D108
LEN	LENNAR CORP	300,000	$40.91M	2.1%	$162.79	-1.9%	Call	526057104
BRSL	INTERNATIONAL GAME TECHNOLOG	2,000,000	$35.32M	1.8%	$16.08	-3.7%	Call	G4863A108
NLOP	NET LEASE OFFICE PROPERTIES	861,601	$26.89M	1.4%	$18.48	—	COM	64110Y108
MTH	MERITAGE HOMES CORP	162,557	$25M	1.3%	$93.14	-2.0%	COM	59001A102
SMRT	SMARTRENT INC	10,066,093	$17.62M	0.9%	$2.75	-39.0%	COM CL A	83193G107
SUI	SUN CMNTYS INC	123,994	$15.25M	0.8%	$135.15	—	COM	866674104
CZR	CAESARS ENTERTAINMENT INC NE	442,295	$14.78M	0.7%	$39.59	0.0%	COM	12769G100
SAFE	SAFEHOLD INC	765,465	$14.15M	0.7%	$26.08	—	COM	78646V107
FPH	FIVE POINT HOLDINGS LLC	195,162	$738K	0.0%	$11.09	-64.7%	COM CL A	33833Q106