Long Pond Capital, LP Quant / Systematic

Location: New York, NY

CIK: 0001499066 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $1.047B (100.0% shares, 0.0% debt)

Holdings (33)

IRT INDEPENDENCE RLTY TR INC 8.1%

Value $85.28M Shares 5,727,238 Share Price $14.89 Est. Cost/Share $15.24 Unrealized @ Report Date —

JAN JANUS LIVING INC 7.4%

Value $77.55M Shares 3,290,000 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 6.6%

Value $68.84M Shares 400,000 Share Price $172.11 Est. Cost/Share — Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 6.2%

Value $64.49M Shares 4,414,269 Share Price $14.61 Est. Cost/Share $25.34 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 5.4%

Value $57M Shares 701,663 Share Price $81.23 * Est. Cost/Share $77.05 Unrealized @ Report Date +2.0%

TRTX TPG RE FIN TR INC 5.2%

Value $54.9M Shares 7,029,102 Share Price $7.81 Est. Cost/Share $8.29 Unrealized @ Report Date —

PRKS UNITED PARKS & RESORTS INC 5.2%

Value $54.89M Shares 1,680,727 Share Price $32.66 * Est. Cost/Share $39.05 Unrealized @ Report Date -6.6%

WYNN WYNN RESORTS LTD 5.1%

Value $53.73M Shares 529,057 Share Price $101.55 * Est. Cost/Share $114.13 Unrealized @ Report Date 0.0%

COLD AMERICOLD REALTY TRUST INC 4.9%

Value $51.55M Shares 4,498,210 Share Price $11.46 Est. Cost/Share $12.24 Unrealized @ Report Date —

INN SUMMIT HOTEL PPTYS 4.0%

Value $41.55M Shares 9,400,000 Share Price $4.42 Est. Cost/Share $5.09 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 3.9%

Value $40.92M Shares 2,490,700 Share Price $16.43 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%

CPT CAMDEN PPTY TR 3.7%

Value $39.17M Shares 401,134 Share Price $97.66 * Est. Cost/Share $109.97 Unrealized @ Report Date +0.2%

KREF KKR REAL ESTATE FIN TR INC 3.4%

Value $35.09M Shares 5,733,513 Share Price $6.12 Est. Cost/Share $6.91 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS 3.1%

Value $32.35M Shares 1,730,000 Share Price $18.70 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%

H HYATT HOTELS CORP 3.1%

Value $32.21M Shares 223,989 Share Price $143.79 * Est. Cost/Share $145.30 Unrealized @ Report Date +13.2%

AMH AMERICAN HOMES 4 RENT 3.0%

Value $31.04M Shares 1,111,773 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —

KRC KILROY REALTY CORP 2.8%

Value $29.32M Shares 1,039,178 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —

POOL POOL CORP 2.1%

Value $22.16M Shares 109,500 Share Price $202.33 * Est. Cost/Share $251.76 Unrealized @ Report Date 0.0%

JHX JAMES HARDIE INDS PLC 2.1%

Value $21.88M Shares 1,155,000 Share Price $18.94 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%

HGV HILTON GRAND VACATIONS INC 1.8%

Value $18.99M Shares 485,394 Share Price $39.12 * Est. Cost/Share $40.46 Unrealized @ Report Date +15.3%

SMA SMARTSTOP SELF STORAG REIT I 1.8%

Value $18.58M Shares 613,458 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —

CUBE CUBESMART 1.5%

Value $15.96M Shares 435,429 Share Price $36.65 Est. Cost/Share $36.17 Unrealized @ Report Date —

LINE LINEAGE INC 1.3%

Value $13.46M Shares 410,971 Share Price $32.76 Est. Cost/Share $33.76 Unrealized @ Report Date —

FUN SIX FLAGS ENTERTAINMENT CORP 1.3%

Value $13.32M Shares 750,424 Share Price $17.75 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%

NXRT NEXPOINT RESIDENTIAL TR INC 1.1%

Value $11.32M Shares 452,604 Share Price $25.00 Est. Cost/Share $31.47 Unrealized @ Report Date —

CSR CENTERSPACE 1.0%

Value $10.92M Shares 190,000 Share Price $57.45 Est. Cost/Share $62.96 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 1.0%

Value $10.15M Shares 174,364 Share Price $58.24 * Est. Cost/Share $63.93 Unrealized @ Report Date 0.0%

COMP COMPASS INC 0.8%

Value $8.894M Shares 1,216,711 Share Price $7.31 * Est. Cost/Share $8.81 Unrealized @ Report Date +33.5%

SMRT SMARTRENT INC 0.8%

Value $8.415M Shares 5,610,150 Share Price $1.50 * Est. Cost/Share $2.75 Unrealized @ Report Date -37.3%

SAFE SAFEHOLD INC 0.7%

Value $7.492M Shares 553,703 Share Price $13.53 Est. Cost/Share $13.69 Unrealized @ Report Date —

MHO M/I HOMES INC 0.6%

Value $5.828M Shares 47,595 Share Price $122.45 * Est. Cost/Share $120.97 Unrealized @ Report Date +14.0%

MAA MID-AMER APT CMNTYS INC 0.5%

Value $4.946M Shares 40,503 Share Price $122.12 * Est. Cost/Share $126.46 Unrealized @ Report Date +10.0%

SLG SL GREEN RLTY CORP 0.5%

Value $4.784M Shares 129,500 Share Price $36.94 Est. Cost/Share $45.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IRT	INDEPENDENCE RLTY TR INC	5,727,238	$85.28M	8.1%	$14.89	$15.24	—	COM	45378A106
JAN	JANUS LIVING INC	3,290,000	$77.55M	7.4%	$23.57	$23.57	—	CL A-1	471024109
SBAC	SBA COMMUNICATIONS CORP	400,000	$68.84M	6.6%	$172.11	—	—	Call	78410G104
JBGS	JBG SMITH PPTYS	4,414,269	$64.49M	6.2%	$14.61	$25.34	—	COM	46590V100
WH	WYNDHAM HOTELS & RESORTS INC	701,663	$57M	5.4%	$81.23 *	$77.05	+2.0%	COM	98311A105
TRTX	TPG RE FIN TR INC	7,029,102	$54.9M	5.2%	$7.81	$8.29	—	COM	87266M107
PRKS	UNITED PARKS & RESORTS INC	1,680,727	$54.89M	5.2%	$32.66 *	$39.05	-6.6%	COM	81282V100
WYNN	WYNN RESORTS LTD	529,057	$53.73M	5.1%	$101.55 *	$114.13	0.0%	COM	983134107
COLD	AMERICOLD REALTY TRUST INC	4,498,210	$51.55M	4.9%	$11.46	$12.24	—	COM	03064D108
INN	SUMMIT HOTEL PPTYS	9,400,000	$41.55M	4.0%	$4.42	$5.09	—	COM	866082100
DOC	HEALTHPEAK PROPERTIES INC	2,490,700	$40.92M	3.9%	$16.43	$16.20	0.0%	COM	42250P103
CPT	CAMDEN PPTY TR	401,134	$39.17M	3.7%	$97.66 *	$109.97	+0.2%	SH BEN INT	133131102
KREF	KKR REAL ESTATE FIN TR INC	5,733,513	$35.09M	3.4%	$6.12	$6.91	—	COM	48251K100
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,730,000	$32.35M	3.1%	$18.70 *	$22.86	0.0%	SHS	G66721104
H	HYATT HOTELS CORP	223,989	$32.21M	3.1%	$143.79 *	$145.30	+13.2%	COM CL A	448579102
AMH	AMERICAN HOMES 4 RENT	1,111,773	$31.04M	3.0%	$27.92	$27.92	—	CL A	02665T306
KRC	KILROY REALTY CORP	1,039,178	$29.32M	2.8%	$28.21	$28.21	—	COM	49427F108
POOL	POOL CORP	109,500	$22.16M	2.1%	$202.33 *	$251.76	0.0%	COM	73278L105
JHX	JAMES HARDIE INDS PLC	1,155,000	$21.88M	2.1%	$18.94 *	$23.75	0.0%	ORD SHS	G4253H101
HGV	HILTON GRAND VACATIONS INC	485,394	$18.99M	1.8%	$39.12 *	$40.46	+15.3%	COM	43283X105
SMA	SMARTSTOP SELF STORAG REIT I	613,458	$18.58M	1.8%	$30.28	$30.28	—	COMMON STOCK	83192D402
CUBE	CUBESMART	435,429	$15.96M	1.5%	$36.65	$36.17	—	COM	229663109
LINE	LINEAGE INC	410,971	$13.46M	1.3%	$32.76	$33.76	—	COM	53566V106
FUN	SIX FLAGS ENTERTAINMENT CORP	750,424	$13.32M	1.3%	$17.75 *	$16.93	0.0%	COM	83001C108
NXRT	NEXPOINT RESIDENTIAL TR INC	452,604	$11.32M	1.1%	$25.00	$31.47	—	COM	65341D102
CSR	CENTERSPACE	190,000	$10.92M	1.0%	$57.45	$62.96	—	COM	15202L107
TMHC	TAYLOR MORRISON HOME CORP	174,364	$10.15M	1.0%	$58.24 *	$63.93	0.0%	COM	87724P106
COMP	COMPASS INC	1,216,711	$8.894M	0.8%	$7.31 *	$8.81	+33.5%	CL A	20464U100
SMRT	SMARTRENT INC	5,610,150	$8.415M	0.8%	$1.50 *	$2.75	-37.3%	COM CL A	83193G107
SAFE	SAFEHOLD INC	553,703	$7.492M	0.7%	$13.53	$13.69	—	COM	78646V107
MHO	M/I HOMES INC	47,595	$5.828M	0.6%	$122.45 *	$120.97	+14.0%	COM	55305B101
MAA	MID-AMER APT CMNTYS INC	40,503	$4.946M	0.5%	$122.12 *	$126.46	+10.0%	COM	59522J103
SLG	SL GREEN RLTY CORP	129,500	$4.784M	0.5%	$36.94	$45.87	—	COM	78440X887