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CIK: 0001499066
Total reported value
$1.0B
$1.0B
30 檔
31.9%
As reported in its official Q4 2025 Form 13F filing, Long Pond Capital, LP's tracked investment portfolio stood at $1.0B with 30 total positions.
Long Pond Capital, LP executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 9 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including COLD, NSA, JBGS) accounted for 31.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 8.80% | -0.86% | -24.90% | |
| 2 | NSA | National Storage Affiliates | Stock-Real Estate | 8.59% | — | -32.63% | |
| 3 | JBGS | Jbg Smith Properties | Stock-Other | 8.29% | -0.49% | +28.45% | |
| 4 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 7.11% | +0.42% | +1.94% | |
| 5 | COMP | Compass Inc - Class A | Stock-Real Estate | 6.21% | +3.41% | +222.58% | |
| 6 | INN | Summit Hotel Properties Inc | Stock-Other | 5.38% | -3.97% | EXIT | |
| 7 | PLD | Prologis Inc | Stock-Real Estate | 5.25% | — | +10454.89% | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.22% | — | — | |
| 9 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.07% | — | +54.23% | |
| 10 | HGV | Hilton Grand Vacations Inc | Stock-Other | 3.85% | +4.16% | +12.96% | |
| 11 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 3.83% | -3.08% | EXIT | |
| 12 | PRKS | United Parks & Resorts Inc | Stock-Other | 3.65% | -1.67% | — | |
| 13 | CSR | Centerspace | Stock-Other | 3.48% | -1.04% | EXIT | |
| 14 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 3.00% | -5.20% | — | |
| 15 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.98% | — | — | |
| 16 | NXRT | Nexpoint Residential | Stock-Other | 2.98% | +0.13% | +54.91% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.76% | +0.48% | NEW | |
| 18 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.05% | +0.08% | -91.87% | |
| 19 | TREX | Trex Company Inc | Stock-Industrials | 2.00% | — | — | |
| 20 | SAFE | Safehold Inc | Stock-Other | 1.52% | -0.72% | EXIT | |
| 21 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.51% | +0.47% | -32.67% | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | 1.47% | -1.52% | EXIT | |
| 23 | SMRT | Smartrent Inc | Stock-Other | 1.33% | -0.16% | -7.52% | |
| 24 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.07% | +0.29% | -68.76% | |
| 25 | LINE | Lineage Inc | Stock-Other | 0.76% | -1.29% | EXIT | |
| 26 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.74% | -0.46% | EXIT | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 0.69% | -1.73% | -97.24% | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.65% | +0.07% | -41.19% | |
| 29 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.51% | — | — | |
| 30 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | +5.3% | +222.58% | Add |
| 2 | PLD | Prologis Inc | +5.2% | +10454.89% | Add |
| 3 | JBGS | Jbg Smith Properties | +3.1% | +28.45% | Add |
| 4 | TRTX | Tpg Re Finance Trust Inc | +2.8% | +1.94% | Add |
| 5 | CSR | Centerspace | +2.6% | +108.05% | Add |
| 6 | CZR | Caesars Entertainment Inc | +2.2% | +54.23% | Add |
| 7 | COLD | Americold Realty Trust Inc | +1.9% | -24.90% | Trim |
| 8 | HGV | Hilton Grand Vacations Inc | +1.9% | +12.96% | Add |
| 9 | NXRT | Nexpoint Residential | +1.7% | +54.91% | Add |
| 10 | INN | Summit Hotel Properties Inc | +1.6% | — | Unchanged |
| 11 | SMRT | Smartrent Inc | +0.7% | -7.52% | Trim |
| 12 | H | Hyatt Hotels CORP - Cl A | +0.6% | -35.93% | Trim |
| 13 | SHO | Sunstone Hotel Investors Inc | +0.2% | — | Unchanged |
| 14 | NSA | National Storage Affiliates | +0.2% | -32.63% | Trim |
| 15 | KREF | Kkr Real Estate Finance Trus | — | -32.67% | Trim |
| 16 | MAA | Mid-america Apartment Comm | 0% | -41.19% | Trim |
| 17 | MHO | M/i Homes Inc | -1.3% | -68.76% | Trim |
| 18 | IRT | Independence Realty Trust In | -12.6% | -91.87% | Trim |
| 19 | CPT | Camden Property Trust | -14.4% | -97.24% | Trim |
| 20 | JHX | James Hardie Industries plc | — | EXIT | Sold out |
| 21 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 22 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 23 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 24 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 25 | PRKS | United Parks & Resorts Inc | — | NEW | New buy |
| 26 | WH | Wyndham Hotels & Resorts Inc | — | NEW | New buy |
| 27 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 28 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 29 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 30 | TREX | Trex Company Inc | — | NEW | New buy |
| 31 | SAFE | Safehold Inc | — | NEW | New buy |
| 32 | CUBE | Cubesmart | — | NEW | New buy |
| 33 | PLYM | Plymouth Industrial Reit Inc | — | EXIT | Sold out |
| 34 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 35 | LINE | Lineage Inc | — | NEW | New buy |
| 36 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 37 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 38 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 39 | EQR | Equity Residential | — | EXIT | Sold out |
According to official SEC Form 13F filings, Long Pond Capital, LP reported a total U.S. public equity portfolio value of $1.0B across 30 disclosed positions in Q4 2025.
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Top New Position Initiated
GLPI
市值: $44.4M
Top Position Liquidated / Trimmed
JHX
前期市值: $139.2M
During Q4 2025, Long Pond Capital, LP's top holdings by market value included COLD (8.8%)、NSA (8.6%)、JBGS (8.3%). The largest single position, COLD, represented 8.8% of total portfolio value.
In Q4 2025, Long Pond Capital, LP made 37 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 9 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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