13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001499066
Total reported value
$1.0B
$1.0B
35 檔
68.8%
At the close of Q1 2024, Long Pond Capital, LP disclosed equity holdings valued at approximately $1.0B, spread across 35 reported holdings.
Long Pond Capital, LP executed strategic sector rebalancing during Q1 2024, establishing 14 new positions while fully exiting 10 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including IRT, ADC, CPT) accounted for 68.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust In | Stock-Real Estate | 9.61% | +0.08% | +204.68% | |
| 2 | ADC | Agree Realty CORP | Stock-Real Estate | 9.38% | — | +489.78% | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | 9.10% | -1.73% | -19.56% | |
| 4 | NNN | Nnn Reit Inc | Stock-Real Estate | 6.47% | — | — | |
| 5 | JBGS | Jbg Smith Properties | Stock-Other | 6.41% | -0.49% | -0.76% | |
| 6 | NTST | Netstreit CORP | Stock-Other | 6.27% | — | +235.25% | |
| 7 | DHI | Dr Horton Inc | Stock-Consumer Disc | 6.21% | — | +438.65% | |
| 8 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 6.08% | -0.86% | — | |
| 9 | SITCUSD | Site Centers CORP | Stock-Other | 4.86% | — | +403.81% | |
| 10 | LXPUSD | Lxp Industrial Trust | Stock-Other | 3.84% | — | +139.33% | |
| 11 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 3.77% | — | +42.90% | |
| 12 | RITM | Rithm Capital CORP | Stock-Real Estate | 3.03% | — | — | |
| 13 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.97% | — | +137.78% | |
| 14 | SAFE | Safehold Inc | Stock-Other | 2.73% | -0.72% | EXIT | |
| 15 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | 2.36% | — | +112.68% | |
| 16 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.93% | — | -18.77% | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.85% | — | — | |
| 18 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.75% | — | -10.21% | |
| 19 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.20% | — | -30.25% | |
| 20 | NLOP | Net Lease Office Property | Stock-Other | 1.17% | — | -20.70% | |
| 21 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.02% | +4.16% | -51.98% | |
| 22 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.95% | +0.42% | — | |
| 23 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.88% | — | — | |
| 24 | 6PM | Paramount Group Inc | Stock-Other | 0.87% | — | — | |
| 25 | CDP | Copt Defense Properties | Stock-Other | 0.78% | — | — | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.75% | +0.07% | -88.42% | |
| 27 | SDHC | Smith Douglas Homes CORP | Stock-Other | 0.71% | — | — | |
| 28 | SMRT | Smartrent Inc | Stock-Other | 0.61% | -0.16% | +26.06% | |
| 29 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.54% | — | — | |
| 30 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.48% | — | — | |
| 31 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.43% | — | — | |
| 32 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.35% | — | — | |
| 33 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.33% | — | -77.33% | |
| 34 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.23% | — | — | |
| 35 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADC | Agree Realty CORP | +6.9% | +489.78% | Add |
| 2 | NNN | Nnn Reit Inc | +6.5% | NEW | New buy |
| 3 | COLD | Americold Realty Trust Inc | +6.1% | NEW | New buy |
| 4 | IRT | Independence Realty Trust In | +5.4% | +204.68% | Add |
| 5 | DHI | Dr Horton Inc | +4.7% | +438.65% | Add |
| 6 | NTST | Netstreit CORP | +3.7% | +235.25% | Add |
| 7 | SITCUSD | Site Centers CORP | +3.6% | +403.81% | Add |
| 8 | RITM | Rithm Capital CORP | +3% | NEW | New buy |
| 9 | MTH | Meritage Homes CORP | +1.9% | NEW | New buy |
| 10 | LXPUSD | Lxp Industrial Trust | +1.4% | +139.33% | Add |
| 11 | REXR | Rexford Industrial Realty In | +1% | +137.78% | Add |
| 12 | TRTX | Tpg Re Finance Trust Inc | +1% | NEW | New buy |
| 13 | VAC | Marriott Vacations World | +0.9% | NEW | New buy |
| 14 | 6PM | Paramount Group Inc | +0.9% | NEW | New buy |
| 15 | VTMX | CORP Inmobiliaria Vesta-adr | +0.8% | +112.68% | Add |
| 16 | CDP | Copt Defense Properties | +0.8% | NEW | New buy |
| 17 | SDHC | Smith Douglas Homes CORP | +0.7% | NEW | New buy |
| 18 | MPT | Medical Properties Trust Inc | +0.5% | NEW | New buy |
| 19 | ESS | Essex Property Trust Inc | +0.5% | NEW | New buy |
| 20 | FRT | Federal Realty Invs Trust | +0.4% | NEW | New buy |
| 21 | JLL | Jones Lang Lasalle Inc | +0.2% | NEW | New buy |
| 22 | CZR | Caesars Entertainment Inc | +0.1% | NEW | New buy |
| 23 | FPH | Five Point Holdings Llc-cl A | -0.2% | — | Unchanged |
| 24 | AIRCUSD | Apartment Income Reit Co | -0.2% | +42.90% | Add |
| 25 | SMRT | Smartrent Inc | -0.2% | +26.06% | Add |
| 26 | NLOP | Net Lease Office Property | -0.4% | -20.70% | Trim |
| 27 | TNL | Travel + Leisure Co | -0.7% | -30.25% | Trim |
| 28 | AIV | Apartment Invt & Mgmt Co -a | -0.9% | -10.21% | Trim |
| 29 | UDR | Udr Inc | -1% | EXIT | Sold out |
| 30 | ✓ | Playa Hotels & Resorts NV | -1% | -18.77% | Trim |
| 31 | FR | First Industrial Realty Tr | -1.2% | EXIT | Sold out |
| 32 | SPHR | Sphere Entertainment Co | -1.2% | EXIT | Sold out |
| 33 | EQR | Equity Residential | -1.3% | EXIT | Sold out |
| 34 | HGV | Hilton Grand Vacations Inc | -1.5% | -51.98% | Trim |
| 35 | EPRT | Essential Properties Realty | -1.8% | EXIT | Sold out |
| 36 | SAFE | Safehold Inc | -2% | -6.97% | Trim |
| 37 | MSGS | Madison Square Garden Sports | -2% | EXIT | Sold out |
| 38 | MLCO | Melco Resorts & Entert-adr | -2.2% | -77.33% | Trim |
| 39 | FOR | Forestar Group Inc | -2.4% | EXIT | Sold out |
| 40 | CBRE | Cbre Group Inc - A | -2.6% | EXIT | Sold out |
| 41 | JBGS | Jbg Smith Properties | -3.2% | -0.76% | Trim |
| 42 | VICI | Vici Properties Inc | -4.4% | EXIT | Sold out |
| 43 | WPC | Wp Carey Inc | -5% | EXIT | Sold out |
| 44 | CPT | Camden Property Trust | -6.9% | -19.56% | Trim |
| 45 | MAA | Mid-america Apartment Comm | -8.5% | -88.42% | Trim |
According to official SEC Form 13F filings, Long Pond Capital, LP reported a total U.S. public equity portfolio value of $1.0B across 35 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NNN
市值: $113.0M
Top Position Liquidated / Trimmed
WPC
前期市值: $62.7M
During Q1 2024, Long Pond Capital, LP's top holdings by market value included IRT (9.6%)、ADC (9.4%)、CPT (9.1%). The largest single position, IRT, represented 9.6% of total portfolio value.
In Q1 2024, Long Pond Capital, LP made 44 total portfolio adjustments, initiating 14 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.