Long Pond Capital, LP
CIK 1499066 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CPT11.11%
- EXR8.82%
- IRT8.35%
- JBGS7.34%
- REXR7.34%
- SAFE5.45%
- SRC5.12%
- VAC4.78%
- JLL4.27%
- CUBE4.03%
Share classes counted separately66.61%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CPTCAMDEN PROPERTY TRUSTSH BEN INT View history and evidence | $167.53M | 11.11% | 1.77M shares | — | ↗▾ | |
| 02 | EXREXTRA SPACE STORAGE INC View history and evidence | $132.97M | 8.82% | 1.09M shares | — | ↗▾ | |
| 03 | IRTINDEPENDENCE REALTY TRUST IN View history and evidence | $125.88M | 8.35% | 8.95M shares | — | ↗▾ | |
| 04 | JBGSJBG SMITH PROPERTIES View history and evidence | $110.77M | 7.34% | 7.66M shares | — | ↗▾ | |
| 05 | REXRREXFORD INDUSTRIAL REALTY IN View history and evidence | $110.65M | 7.34% | 2.24M shares | — | ↗▾ | |
| 06 | SAFESAFEHOLD INC View history and evidence | $82.20M | 5.45% | 4.62M shares | — | ↗▾ | |
| 07 | SRCSPIRIT REALTY CAPITAL INCCOM NEW View history and evidence | $77.28M | 5.12% | 2.30M shares | — | ↗▾ | |
| 08 | VACMARRIOTT VACATIONS WORLD View history and evidence | $72.07M | 4.78% | 716.21K shares | — | ↗▾ | |
| 09 | JLLJONES LANG LASALLE INC View history and evidence | $64.35M | 4.27% | 455.79K shares | — | ↗▾ | |
| 10 | CUBECUBESMART View history and evidence | $60.74M | 4.03% | 1.59M shares | — | ↗▾ |
Options overlay 2
$243.11M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMTAMERICAN TOWER CORP View history and evidence | Call | 1.32M | $217.90M | ▾ | |
LVSLAS VEGAS SANDS CORP View history and evidence | Call | 550.00K | $25.21M | ▾ |
2 / 2 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOC HEALTHPEAK PROPERTIES INC | Non-derivative | — | — | SEC filing ↗ | |
| WH WYNDHAM HOTELS & RESORTS INC | Non-derivative | — | — | SEC filing ↗ | |
| PENN PENN ENTERTAINMENT INC | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1499066 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1751554485
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.