Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $851M (100.0% shares, 0.0% debt)

Holdings (30)

COLD AMERICOLD REALTY TRUST INC 8.8%

Value $74.91M Shares 5,824,989 Share Price $12.86 Est. Cost/Share $12.24 Unrealized @ Report Date —

NSA NATIONAL STORAGE AFFILIATES 8.6%

Value $73.1M Shares 2,591,313 Share Price $28.21 Est. Cost/Share $31.37 Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 8.3%

Value $70.55M Shares 4,147,399 Share Price $17.01 Est. Cost/Share $26.03 Unrealized @ Report Date —

TRTX TPG RE FIN TR INC 7.1%

Value $60.55M Shares 7,032,626 Share Price $8.61 Est. Cost/Share $8.29 Unrealized @ Report Date —

COMP COMPASS INC 6.2%

Value $52.85M Shares 5,000,000 Share Price $10.57 * Est. Cost/Share $8.81 Unrealized @ Report Date +3.6%

INN SUMMIT HOTEL PPTYS INC 5.4%

Value $45.78M Shares 9,400,000 Share Price $4.87 Est. Cost/Share $5.09 Unrealized @ Report Date —

PLD PROLOGIS INC. 5.2%

Value $44.68M Shares 350,000 Share Price $127.66 * Est. Cost/Share $123.65 Unrealized @ Report Date +0.2%

GLPI GAMING & LEISURE PPTYS INC 5.2%

Value $44.41M Shares 993,810 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 4.1%

Value $34.6M Shares 1,479,336 Share Price $23.39 * Est. Cost/Share $26.08 Unrealized @ Report Date -13.8%

HGV HILTON GRAND VACATIONS INC 3.8%

Value $32.76M Shares 732,021 Share Price $44.75 * Est. Cost/Share $40.46 Unrealized @ Report Date +5.0%

H HYATT HOTELS CORP 3.8%

Value $32.62M Shares 203,489 Share Price $160.32 * Est. Cost/Share $143.36 Unrealized @ Report Date +6.8%

PRKS UNITED PARKS & RESORTS INC 3.6%

Value $31.04M Shares 855,000 Share Price $36.30 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%

CSR CENTERSPACE 3.5%

Value $29.63M Shares 444,101 Share Price $66.72 Est. Cost/Share $62.96 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 3.0%

Value $25.52M Shares 337,800 Share Price $75.56 Est. Cost/Share $75.40 Unrealized @ Report Date 0.0%

AVB AVALONBAY CMNTYS INC 3.0%

Value $25.38M Shares 140,000 Share Price $181.31 Est. Cost/Share $179.77 Unrealized @ Report Date 0.0%

NXRT NEXPOINT RESIDENTIAL TR INC 3.0%

Value $25.37M Shares 842,870 Share Price $30.10 Est. Cost/Share $31.47 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 2.8%

Value $23.45M Shares 479,200 Share Price $48.94 * Est. Cost/Share $58.01 Unrealized @ Report Date 0.0%

IRT INDEPENDENCE RLTY TR INC 2.1%

Value $17.49M Shares 1,000,578 Share Price $17.48 Est. Cost/Share $16.89 Unrealized @ Report Date —

TREX TREX CO INC 2.0%

Value $16.99M Shares 484,286 Share Price $35.08 * Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%

SAFE SAFEHOLD INC 1.5%

Value $12.94M Shares 944,939 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —

KREF KKR REAL ESTATE FIN TR INC 1.5%

Value $12.85M Shares 1,563,088 Share Price $8.22 Est. Cost/Share $9.00 Unrealized @ Report Date —

CUBE CUBESMART 1.5%

Value $12.51M Shares 346,928 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —

SMRT SMARTRENT INC 1.3%

Value $11.33M Shares 5,610,150 Share Price $2.02 * Est. Cost/Share $2.75 Unrealized @ Report Date -40.3%

MHO M/I HOMES INC 1.1%

Value $9.097M Shares 71,096 Share Price $127.95 * Est. Cost/Share $120.97 Unrealized @ Report Date +9.3%

LINE LINEAGE INC 0.8%

Value $6.446M Shares 184,158 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 0.7%

Value $6.341M Shares 138,230 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.7%

Value $5.909M Shares 53,679 Share Price $110.08 * Est. Cost/Share $108.70 Unrealized @ Report Date -5.1%

MAA MID-AMER APT CMNTYS INC 0.6%

Value $5.518M Shares 39,723 Share Price $138.91 * Est. Cost/Share $126.21 Unrealized @ Report Date +5.4%

SHO SUNSTONE HOTEL INVS INC NEW 0.5%

Value $4.338M Shares 485,237 Share Price $8.94 Est. Cost/Share $9.37 Unrealized @ Report Date —

VRE VERIS RESIDENTIAL INC 0.3%

Value $2.232M Shares 150,000 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COLD	AMERICOLD REALTY TRUST INC	5,824,989	$74.91M	8.8%	$12.86	$12.24	—	COM	03064D108
NSA	NATIONAL STORAGE AFFILIATES	2,591,313	$73.1M	8.6%	$28.21	$31.37	—	COM SHS BEN IN	637870106
JBGS	JBG SMITH PPTYS	4,147,399	$70.55M	8.3%	$17.01	$26.03	—	COM	46590V100
TRTX	TPG RE FIN TR INC	7,032,626	$60.55M	7.1%	$8.61	$8.29	—	COM	87266M107
COMP	COMPASS INC	5,000,000	$52.85M	6.2%	$10.57 *	$8.81	+3.6%	CL A	20464U100
INN	SUMMIT HOTEL PPTYS INC	9,400,000	$45.78M	5.4%	$4.87	$5.09	—	COM	866082100
PLD	PROLOGIS INC.	350,000	$44.68M	5.2%	$127.66 *	$123.65	+0.2%	COM	74340W103
GLPI	GAMING & LEISURE PPTYS INC	993,810	$44.41M	5.2%	$44.69	$44.69	—	COM	36467J108
CZR	CAESARS ENTERTAINMENT INC NE	1,479,336	$34.6M	4.1%	$23.39 *	$26.08	-13.8%	COM	12769G100
HGV	HILTON GRAND VACATIONS INC	732,021	$32.76M	3.8%	$44.75 *	$40.46	+5.0%	COM	43283X105
H	HYATT HOTELS CORP	203,489	$32.62M	3.8%	$160.32 *	$143.36	+6.8%	COM CL A	448579102
PRKS	UNITED PARKS & RESORTS INC	855,000	$31.04M	3.6%	$36.30 *	$41.55	0.0%	COM	81282V100
CSR	CENTERSPACE	444,101	$29.63M	3.5%	$66.72	$62.96	—	COM	15202L107
WH	WYNDHAM HOTELS & RESORTS INC	337,800	$25.52M	3.0%	$75.56	$75.40	0.0%	COM	98311A105
AVB	AVALONBAY CMNTYS INC	140,000	$25.38M	3.0%	$181.31	$179.77	0.0%	COM	053484101
NXRT	NEXPOINT RESIDENTIAL TR INC	842,870	$25.37M	3.0%	$30.10	$31.47	—	COM	65341D102
ARE	ALEXANDRIA REAL ESTATE EQ IN	479,200	$23.45M	2.8%	$48.94 *	$58.01	0.0%	COM	015271109
IRT	INDEPENDENCE RLTY TR INC	1,000,578	$17.49M	2.1%	$17.48	$16.89	—	COM	45378A106
TREX	TREX CO INC	484,286	$16.99M	2.0%	$35.08 *	$40.45	0.0%	COM	89531P105
SAFE	SAFEHOLD INC	944,939	$12.94M	1.5%	$13.69	$13.69	—	COM	78646V107
KREF	KKR REAL ESTATE FIN TR INC	1,563,088	$12.85M	1.5%	$8.22	$9.00	—	COM	48251K100
CUBE	CUBESMART	346,928	$12.51M	1.5%	$36.05	$36.05	—	COM	229663109
SMRT	SMARTRENT INC	5,610,150	$11.33M	1.3%	$2.02 *	$2.75	-40.3%	COM CL A	83193G107
MHO	M/I HOMES INC	71,096	$9.097M	1.1%	$127.95 *	$120.97	+9.3%	COM	55305B101
LINE	LINEAGE INC	184,158	$6.446M	0.8%	$35.00	$35.00	—	COM	53566V106
SLG	SL GREEN RLTY CORP	138,230	$6.341M	0.7%	$45.87	$45.87	—	COM	78440X887
CPT	CAMDEN PPTY TR	53,679	$5.909M	0.7%	$110.08 *	$108.70	-5.1%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	39,723	$5.518M	0.6%	$138.91 *	$126.21	+5.4%	COM	59522J103
SHO	SUNSTONE HOTEL INVS INC NEW	485,237	$4.338M	0.5%	$8.94	$9.37	—	COM	867892101
VRE	VERIS RESIDENTIAL INC	150,000	$2.232M	0.3%	$14.88	$14.88	—	COM	554489104