Long Pond Capital, LP
CIK 1499066 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- DHI8.91%
- IRT8.60%
- ADC8.45%
- COLD6.06%
- CPT5.99%
- JBGS5.68%
- MAA4.99%
- SBAC4.53%
- NNN4.38%
- SITC4.37%
Share classes counted separately61.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MAAWeight increased · +4.24 pp0.75% → 4.99%Shares +547.61K (+550.89%)
- CPTWeight decreased · -3.16 pp9.15% → 5.99%Shares -601.78K (-37.23%)
- DHIWeight increased · +2.66 pp6.25% → 8.91%Shares +509.32K (+77.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DHIDR HORTON INC View history and evidence | $164.76M | 8.91% | 1.17M shares | 6.25% → 8.91%+2.66 pp +509.32K (+77.20%) | Added | ↗▾ |
| 02 | IRTINDEPENDENCE REALTY TRUST IN View history and evidence | $159.12M | 8.60% | 8.49M shares | 9.67% → 8.60%-1.07 pp -1.92M (-18.47%) | Reduced | ↗▾ |
| 03 | ADCAGREE REALTY CORP View history and evidence | $156.20M | 8.45% | 2.52M shares | 9.43% → 8.45%-0.98 pp -346.84K (-12.09%) | Reduced | ↗▾ |
| 04 | COLDAMERICOLD REALTY TRUST INC View history and evidence | $112.00M | 6.06% | 4.39M shares | 6.11% → 6.06%-0.05 pp +123.44K (+2.90%) | Added | ↗▾ |
| 05 | CPTCAMDEN PROPERTY TRUSTSH BEN INT View history and evidence | $110.71M | 5.99% | 1.01M shares | 9.15% → 5.99%-3.16 pp -601.78K (-37.23%) | Reduced | ↗▾ |
| 06 | JBGSJBG SMITH PROPERTIES View history and evidence | $104.98M | 5.68% | 6.89M shares | 6.44% → 5.68%-0.76 pp -82.63K (-1.18%) | Reduced | ↗▾ |
| 07 | MAAMID-AMERICA APARTMENT COMM View history and evidence | $92.27M | 4.99% | 647.01K shares | 0.75% → 4.99%+4.24 pp +547.61K (+550.89%) | Added | ↗▾ |
| 08 | SBACSBA COMMUNICATIONS CORPCL A View history and evidence | $83.69M | 4.53% | 426.32K shares | Prior unavailable +426.32K | New | ↗▾ |
| 09 | NNNNNN REIT INC View history and evidence | $81.07M | 4.38% | 1.90M shares | 6.50% → 4.38%-2.12 pp -741.40K (-28.04%) | Reduced | ↗▾ |
| 10 | SITCSITE CENTERS CORP View history and evidence | $80.78M | 4.37% | 5.57M shares | 4.88% → 4.37%-0.51 pp -222.92K (-3.85%) | Reduced | ↗▾ |
Options overlay 1
$22.55M 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 | |
|---|---|---|---|---|---|
DHIDR HORTON INC View history and evidence | Call | 160.00K | $22.55M | +160.00K | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LXP LXP INDUSTRIAL TRUST | Non-derivative | -7,447,513 | -$67.18M | SEC filing ↗ | SEC filing ↗ |
| AIRC APARTMENT INCOME REIT CO | Non-derivative | -2,027,211 | -$65.82M | SEC filing ↗ | SEC filing ↗ |
| RITM RITHM CAPITAL CORP | Non-derivative | -4,751,356 | -$53.03M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1871700958
}Research all 36 reported holdings.
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