Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.381B (100.0% shares, 0.0% debt)

Holdings (28)

CPT CAMDEN PPTY TR 15.0%

Value $208M Shares 1,945,698 Share Price $106.78 Est. Cost/Share $108.70 Unrealized @ Report Date -0.9%

IRT INDEPENDENCE RLTY TR INC 14.6%

Value $202M Shares 12,301,684 Share Price $16.39 Est. Cost/Share $16.89 Unrealized @ Report Date —

JHX JAMES HARDIE INDS PLC 10.1%

Value $139M Shares 7,247,811 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%

NSA NATIONAL STORAGE AFFILIATES 8.4%

Value $116M Shares 3,846,289 Share Price $30.22 Est. Cost/Share $31.37 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 6.9%

Value $94.94M Shares 7,756,293 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 6.6%

Value $91.07M Shares 1,379,577 Share Price $66.01 Est. Cost/Share $59.89 Unrealized @ Report Date +9.9%

JBGS JBG SMITH PPTYS 5.2%

Value $71.84M Shares 3,228,894 Share Price $22.25 Est. Cost/Share $28.60 Unrealized @ Report Date —

TRTX TPG RE FIN TR INC 4.3%

Value $59.05M Shares 6,898,626 Share Price $8.56 Est. Cost/Share $8.29 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT 3.8%

Value $52M Shares 1,563,780 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —

INN SUMMIT HOTEL PPTYS INC 3.7%

Value $51.61M Shares 9,400,000 Share Price $5.49 Est. Cost/Share $5.09 Unrealized @ Report Date —

H HYATT HOTELS CORP 3.3%

Value $45.08M Shares 317,589 Share Price $141.93 Est. Cost/Share $143.36 Unrealized @ Report Date -0.1%

— LXP INDUSTRIAL TRUST 2.5%

Value $34.05M Shares 3,800,000 Share Price $8.96 Est. Cost/Share $8.93 Unrealized @ Report Date —

MHO M/I HOMES INC 2.4%

Value $32.87M Shares 227,597 Share Price $144.44 * Est. Cost/Share $120.97 Unrealized @ Report Date +11.8%

HGV HILTON GRAND VACATIONS INC 2.0%

Value $27.09M Shares 648,021 Share Price $41.81 * Est. Cost/Share $40.20 Unrealized @ Report Date +14.5%

CZR CAESARS ENTERTAINMENT INC NE 1.9%

Value $25.92M Shares 959,175 Share Price $27.02 Est. Cost/Share $28.04 Unrealized @ Report Date -3.4%

ELS EQUITY LIFESTYLE PPTYS INC 1.6%

Value $21.54M Shares 354,911 Share Price $60.70 Est. Cost/Share $60.70 Unrealized @ Report Date —

KREF KKR REAL ESTATE FIN TR INC 1.5%

Value $20.9M Shares 2,321,672 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —

NXRT NEXPOINT RESIDENTIAL TR INC 1.3%

Value $17.53M Shares 544,089 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —

CSR CENTERSPACE 0.9%

Value $12.57M Shares 213,463 Share Price $58.90 Est. Cost/Share $58.90 Unrealized @ Report Date —

COMP COMPASS INC 0.9%

Value $12.45M Shares 1,550,000 Share Price $8.03 Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%

PLYM PLYMOUTH INDL REIT INC 0.8%

Value $11M Shares 492,468 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 0.7%

Value $9.438M Shares 67,543 Share Price $139.73 * Est. Cost/Share $126.21 Unrealized @ Report Date +13.0%

SMRT SMARTRENT INC 0.6%

Value $8.553M Shares 6,066,093 Share Price $1.41 * Est. Cost/Share $2.75 Unrealized @ Report Date -53.3%

FUN SIX FLAGS ENTERTAINMENT CORP 0.5%

Value $6.589M Shares 290,000 Share Price $22.72 * Est. Cost/Share $39.33 Unrealized @ Report Date -32.5%

SHO SUNSTONE HOTEL INVS INC NEW 0.3%

Value $4.547M Shares 485,237 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.2%

Value $3.368M Shares 46,500 Share Price $72.43 * Est. Cost/Share $77.75 Unrealized @ Report Date -4.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.297M Shares 20,037 Share Price $64.73 Est. Cost/Share $64.02 Unrealized @ Report Date 0.0%

PLD PROLOGIS INC. 0.0%

Value $380K Shares 3,316 Share Price $114.52 * Est. Cost/Share $102.32 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CPT	CAMDEN PPTY TR	1,945,698	$208M	15.0%	$106.78	$108.70	-0.9%	SH BEN INT	133131102
IRT	INDEPENDENCE RLTY TR INC	12,301,684	$202M	14.6%	$16.39	$16.89	—	COM	45378A106
JHX	JAMES HARDIE INDS PLC	7,247,811	$139M	10.1%	$19.21 *	$23.95	0.0%	ORD SHS	G4253H101
NSA	NATIONAL STORAGE AFFILIATES	3,846,289	$116M	8.4%	$30.22	$31.37	—	COM SHS BEN IN	637870106
COLD	AMERICOLD REALTY TRUST INC	7,756,293	$94.94M	6.9%	$12.24	$12.24	—	COM	03064D108
TMHC	TAYLOR MORRISON HOME CORP	1,379,577	$91.07M	6.6%	$66.01	$59.89	+9.9%	COM	87724P106
JBGS	JBG SMITH PPTYS	3,228,894	$71.84M	5.2%	$22.25	$28.60	—	COM	46590V100
TRTX	TPG RE FIN TR INC	6,898,626	$59.05M	4.3%	$8.56	$8.29	—	COM	87266M107
AMH	AMERICAN HOMES 4 RENT	1,563,780	$52M	3.8%	$33.25	$33.25	—	CL A	02665T306
INN	SUMMIT HOTEL PPTYS INC	9,400,000	$51.61M	3.7%	$5.49	$5.09	—	COM	866082100
H	HYATT HOTELS CORP	317,589	$45.08M	3.3%	$141.93	$143.36	-0.1%	COM CL A	448579102
—	LXP INDUSTRIAL TRUST	3,800,000	$34.05M	2.5%	$8.96	$8.93	—	COM	529043101
MHO	M/I HOMES INC	227,597	$32.87M	2.4%	$144.44 *	$120.97	+11.8%	COM	55305B101
HGV	HILTON GRAND VACATIONS INC	648,021	$27.09M	2.0%	$41.81 *	$40.20	+14.5%	COM	43283X105
CZR	CAESARS ENTERTAINMENT INC NE	959,175	$25.92M	1.9%	$27.02	$28.04	-3.4%	COM	12769G100
ELS	EQUITY LIFESTYLE PPTYS INC	354,911	$21.54M	1.6%	$60.70	$60.70	—	COM	29472R108
KREF	KKR REAL ESTATE FIN TR INC	2,321,672	$20.9M	1.5%	$9.00	$9.00	—	COM	48251K100
NXRT	NEXPOINT RESIDENTIAL TR INC	544,089	$17.53M	1.3%	$32.22	$32.22	—	COM	65341D102
CSR	CENTERSPACE	213,463	$12.57M	0.9%	$58.90	$58.90	—	COM	15202L107
COMP	COMPASS INC	1,550,000	$12.45M	0.9%	$8.03	$8.10	0.0%	CL A	20464U100
PLYM	PLYMOUTH INDL REIT INC	492,468	$11M	0.8%	$22.33	$22.33	—	COM	729640102
MAA	MID-AMER APT CMNTYS INC	67,543	$9.438M	0.7%	$139.73 *	$126.21	+13.0%	COM	59522J103
SMRT	SMARTRENT INC	6,066,093	$8.553M	0.6%	$1.41 *	$2.75	-53.3%	COM CL A	83193G107
FUN	SIX FLAGS ENTERTAINMENT CORP	290,000	$6.589M	0.5%	$22.72 *	$39.33	-32.5%	COM	83001C108
SHO	SUNSTONE HOTEL INVS INC NEW	485,237	$4.547M	0.3%	$9.37	$9.37	—	COM	867892101
MTH	MERITAGE HOMES CORP	46,500	$3.368M	0.2%	$72.43 *	$77.75	-4.4%	COM	59001A102
EQR	EQUITY RESIDENTIAL	20,037	$1.297M	0.1%	$64.73	$64.02	0.0%	SH BEN INT	29476L107
PLD	PROLOGIS INC.	3,316	$380K	0.0%	$114.52 *	$102.32	+5.8%	COM	74340W103