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CIK: 0001499066
Total reported value
$1.0B
$1.0B
28 檔
73.0%
The Q3 2025 SEC filing reveals that Long Pond Capital, LP held a total portfolio value of $1.0B, covering 28 public equity positions.
In Q3 2025, Long Pond Capital, LP adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 21 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CPT, IRT, JHX) accounted for 73.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | Stock-Real Estate | 15.05% | -1.73% | +90.24% | |
| 2 | IRT | Independence Realty Trust In | Stock-Real Estate | 14.60% | +0.08% | +123.65% | |
| 3 | JHX | James Hardie Industries plc | Stock-Other | 10.09% | -2.09% | EXIT | |
| 4 | NSA | National Storage Affiliates | Stock-Real Estate | 8.42% | — | +53.93% | |
| 5 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 6.88% | -0.86% | — | |
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 6.60% | -0.97% | EXIT | |
| 7 | JBGS | Jbg Smith Properties | Stock-Other | 5.20% | -0.49% | -15.78% | |
| 8 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 4.28% | +0.42% | -5.55% | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.77% | -2.96% | EXIT | |
| 10 | INN | Summit Hotel Properties Inc | Stock-Other | 3.74% | -3.97% | EXIT | |
| 11 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 3.27% | -3.08% | EXIT | |
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.47% | — | +2433.33% | |
| 13 | MHO | M/i Homes Inc | Stock-Consumer Disc | 2.38% | +0.29% | +86.34% | |
| 14 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.96% | +4.16% | -50.56% | |
| 15 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.88% | — | +956.67% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.56% | +1.90% | NEW | |
| 17 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.51% | +0.47% | — | |
| 18 | NXRT | Nexpoint Residential | Stock-Other | 1.27% | +0.13% | — | |
| 19 | CSR | Centerspace | Stock-Other | 0.91% | -1.04% | EXIT | |
| 20 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.90% | +3.41% | — | |
| 21 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 0.80% | — | — | |
| 22 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.68% | +0.07% | -28.46% | |
| 23 | SMRT | Smartrent Inc | Stock-Other | 0.62% | -0.16% | -39.74% | |
| 24 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.48% | +0.74% | -91.20% | |
| 25 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.33% | — | — | |
| 26 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.24% | — | -83.29% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | — | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.03% | — | -90.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust In | +13.5% | +123.65% | Add |
| 2 | CPT | Camden Property Trust | +12.4% | +90.24% | Add |
| 3 | TMHC | Taylor Morrison Home CORP | +4% | -11.66% | Add |
| 4 | JBGS | Jbg Smith Properties | +1.4% | -15.78% | Trim |
| 5 | CZR | Caesars Entertainment Inc | +0.8% | +956.67% | Add |
| 6 | TRTX | Tpg Re Finance Trust Inc | +0.4% | -5.55% | Trim |
| 7 | SMRT | Smartrent Inc | -0.2% | -39.74% | Trim |
| 8 | MAA | Mid-america Apartment Comm | -0.3% | -28.46% | Trim |
| 9 | HGV | Hilton Grand Vacations Inc | -2.5% | -50.56% | Trim |
| 10 | FUN | Six Flags Entertainment CORP | -4.5% | -91.20% | Trim |
| 11 | MTH | Meritage Homes CORP | -5% | -83.29% | Trim |
| 12 | H | Hyatt Hotels CORP - Cl A | -9.2% | -65.53% | Trim |
| 13 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 14 | TOL | Toll Brothers Inc | — | EXIT | Sold out |
| 15 | NSA | National Storage Affiliates | — | NEW | New buy |
| 16 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 17 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 18 | GME | GameStop Corp. | — | EXIT | Sold out |
| 19 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 20 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 21 | RRR | Red Rock Resorts Inc-class A | — | EXIT | Sold out |
| 22 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 23 | INN | Summit Hotel Properties Inc | — | NEW | New buy |
| 24 | 6PM | Paramount Group Inc | — | EXIT | Sold out |
| 25 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 26 | CUBE | Cubesmart | — | EXIT | Sold out |
| 27 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 28 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |
| 29 | MHO | M/i Homes Inc | — | NEW | New buy |
| 30 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 31 | VTMX | CORP Inmobiliaria Vesta-adr | — | EXIT | Sold out |
| 32 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 33 | WH | Wyndham Hotels & Resorts Inc | — | EXIT | Sold out |
| 34 | KREF | Kkr Real Estate Finance Trus | — | NEW | New buy |
| 35 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 36 | NXRT | Nexpoint Residential | — | NEW | New buy |
| 37 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 38 | MSGE | Madison Square Garden Entert | — | EXIT | Sold out |
| 39 | CSR | Centerspace | — | NEW | New buy |
| 40 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 41 | VAC | Marriott Vacations World | — | EXIT | Sold out |
| 42 | GDEN | Golden Entertainment Inc | — | EXIT | Sold out |
| 43 | UHAL-B | U-haul Holding Co-non Voting | — | EXIT | Sold out |
| 44 | PLYM | Plymouth Industrial Reit Inc | — | NEW | New buy |
| 45 | DEI | Douglas Emmett Inc | — | EXIT | Sold out |
| 46 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 47 | SHO | Sunstone Hotel Investors Inc | — | NEW | New buy |
| 48 | EQR | Equity Residential | — | NEW | New buy |
| 49 | PLD | Prologis Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Long Pond Capital, LP reported a total U.S. public equity portfolio value of $1.0B across 28 disclosed positions in Q3 2025.
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Top New Position Initiated
JHX
市值: $139.2M
Top Position Liquidated / Trimmed
TOL
前期市值: $117.9M
During Q3 2025, Long Pond Capital, LP's top holdings by market value included CPT (15.1%)、IRT (14.6%)、JHX (10.1%). The largest single position, CPT, represented 15.1% of total portfolio value.
In Q3 2025, Long Pond Capital, LP made 49 total portfolio adjustments, initiating 16 new buys, adding to 4 positions, trimming 8 holdings, and fully liquidating 21 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.
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