Long Pond Capital, LP Quant / Systematic

CIK: 0001499066 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,380,520 (100.0% shares, 0.0% debt)

Holdings (28)

CPT CAMDEN PPTY TR 15.0%

Value ($000) $207,762 Shares 1,945,698 Est. Cost $108.70 Unrealized -0.9%

IRT INDEPENDENCE RLTY TR INC 14.6%

Value ($000) $201,625 Shares 12,301,684 Est. Cost $16.89 Unrealized —

JHX JAMES HARDIE INDS PLC 10.1%

Value ($000) $139,230 Shares 7,247,811 Est. Cost $23.95 Unrealized 0.0%

NSA NATIONAL STORAGE AFFILIATES 8.4%

Value ($000) $116,235 Shares 3,846,289 Est. Cost $31.37 Unrealized —

COLD AMERICOLD REALTY TRUST INC 6.9%

Value ($000) $94,937 Shares 7,756,293 Est. Cost $12.24 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 6.6%

Value ($000) $91,066 Shares 1,379,577 Est. Cost $59.89 Unrealized +9.9%

JBGS JBG SMITH PPTYS 5.2%

Value ($000) $71,843 Shares 3,228,894 Est. Cost $28.60 Unrealized —

TRTX TPG RE FIN TR INC 4.3%

Value ($000) $59,052 Shares 6,898,626 Est. Cost $8.29 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.8%

Value ($000) $51,996 Shares 1,563,780 Est. Cost $33.25 Unrealized —

INN SUMMIT HOTEL PPTYS INC 3.7%

Value ($000) $51,606 Shares 9,400,000 Est. Cost $5.09 Unrealized —

H HYATT HOTELS CORP 3.3%

Value ($000) $45,075 Shares 317,589 Est. Cost $143.36 Unrealized -0.1%

— LXP INDUSTRIAL TRUST 2.5%

Value ($000) $34,048 Shares 3,800,000 Est. Cost $8.93 Unrealized —

MHO M/I HOMES INC 2.4%

Value ($000) $32,874 Shares 227,597 Est. Cost $120.97 Unrealized +11.8%

HGV HILTON GRAND VACATIONS INC 2.0%

Value ($000) $27,094 Shares 648,021 Est. Cost $40.20 Unrealized +14.5%

CZR CAESARS ENTERTAINMENT INC NE 1.9%

Value ($000) $25,922 Shares 959,175 Est. Cost $28.04 Unrealized -3.4%

ELS EQUITY LIFESTYLE PPTYS INC 1.6%

Value ($000) $21,543 Shares 354,911 Est. Cost $60.70 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 1.5%

Value ($000) $20,895 Shares 2,321,672 Est. Cost $9.00 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 1.3%

Value ($000) $17,531 Shares 544,089 Est. Cost $32.22 Unrealized —

CSR CENTERSPACE 0.9%

Value ($000) $12,573 Shares 213,463 Est. Cost $58.90 Unrealized —

COMP COMPASS INC 0.9%

Value ($000) $12,447 Shares 1,550,000 Est. Cost $8.10 Unrealized 0.0%

PLYM PLYMOUTH INDL REIT INC 0.8%

Value ($000) $10,997 Shares 492,468 Est. Cost $22.33 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.7%

Value ($000) $9,438 Shares 67,543 Est. Cost $126.21 Unrealized +13.0%

SMRT SMARTRENT INC 0.6%

Value ($000) $8,553 Shares 6,066,093 Est. Cost $2.75 Unrealized -53.3%

FUN SIX FLAGS ENTERTAINMENT CORP 0.5%

Value ($000) $6,589 Shares 290,000 Est. Cost $39.33 Unrealized -32.5%

SHO SUNSTONE HOTEL INVS INC NEW 0.3%

Value ($000) $4,547 Shares 485,237 Est. Cost $9.37 Unrealized —

MTH MERITAGE HOMES CORP 0.2%

Value ($000) $3,368 Shares 46,500 Est. Cost $77.75 Unrealized -4.4%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $1,297 Shares 20,037 Est. Cost $64.02 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value ($000) $380 Shares 3,316 Est. Cost $102.32 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPT	CAMDEN PPTY TR	1,945,698	$207,762	15.0%	$108.70	-0.9%	SH BEN INT	133131102
IRT	INDEPENDENCE RLTY TR INC	12,301,684	$201,625	14.6%	$16.89	—	COM	45378A106
JHX	JAMES HARDIE INDS PLC	7,247,811	$139,230	10.1%	$23.95	0.0%	ORD SHS	G4253H101
NSA	NATIONAL STORAGE AFFILIATES	3,846,289	$116,235	8.4%	$31.37	—	COM SHS BEN IN	637870106
COLD	AMERICOLD REALTY TRUST INC	7,756,293	$94,937	6.9%	$12.24	—	COM	03064D108
TMHC	TAYLOR MORRISON HOME CORP	1,379,577	$91,066	6.6%	$59.89	+9.9%	COM	87724P106
JBGS	JBG SMITH PPTYS	3,228,894	$71,843	5.2%	$28.60	—	COM	46590V100
TRTX	TPG RE FIN TR INC	6,898,626	$59,052	4.3%	$8.29	—	COM	87266M107
AMH	AMERICAN HOMES 4 RENT	1,563,780	$51,996	3.8%	$33.25	—	CL A	02665T306
INN	SUMMIT HOTEL PPTYS INC	9,400,000	$51,606	3.7%	$5.09	—	COM	866082100
H	HYATT HOTELS CORP	317,589	$45,075	3.3%	$143.36	-0.1%	COM CL A	448579102
—	LXP INDUSTRIAL TRUST	3,800,000	$34,048	2.5%	$8.93	—	COM	529043101
MHO	M/I HOMES INC	227,597	$32,874	2.4%	$120.97	+11.8%	COM	55305B101
HGV	HILTON GRAND VACATIONS INC	648,021	$27,094	2.0%	$40.20	+14.5%	COM	43283X105
CZR	CAESARS ENTERTAINMENT INC NE	959,175	$25,922	1.9%	$28.04	-3.4%	COM	12769G100
ELS	EQUITY LIFESTYLE PPTYS INC	354,911	$21,543	1.6%	$60.70	—	COM	29472R108
KREF	KKR REAL ESTATE FIN TR INC	2,321,672	$20,895	1.5%	$9.00	—	COM	48251K100
NXRT	NEXPOINT RESIDENTIAL TR INC	544,089	$17,531	1.3%	$32.22	—	COM	65341D102
CSR	CENTERSPACE	213,463	$12,573	0.9%	$58.90	—	COM	15202L107
COMP	COMPASS INC	1,550,000	$12,447	0.9%	$8.10	0.0%	CL A	20464U100
PLYM	PLYMOUTH INDL REIT INC	492,468	$10,997	0.8%	$22.33	—	COM	729640102
MAA	MID-AMER APT CMNTYS INC	67,543	$9,438	0.7%	$126.21	+13.0%	COM	59522J103
SMRT	SMARTRENT INC	6,066,093	$8,553	0.6%	$2.75	-53.3%	COM CL A	83193G107
FUN	SIX FLAGS ENTERTAINMENT CORP	290,000	$6,589	0.5%	$39.33	-32.5%	COM	83001C108
SHO	SUNSTONE HOTEL INVS INC NEW	485,237	$4,547	0.3%	$9.37	—	COM	867892101
MTH	MERITAGE HOMES CORP	46,500	$3,368	0.2%	$77.75	-4.4%	COM	59001A102
EQR	EQUITY RESIDENTIAL	20,037	$1,297	0.1%	$64.02	0.0%	SH BEN INT	29476L107
PLD	PROLOGIS INC.	3,316	$380	0.0%	$102.32	+5.8%	COM	74340W103