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
33 檔
33.9%
According to the latest 13F quarterly dataset, Long Pond Capital, LP managed an equity portfolio of $1.0B at the end of Q1 2026, spanning 33 distinct U.S. exchange-listed positions.
Long Pond Capital, LP executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 9 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust In | Stock-Real Estate | 8.15% | +0.08% | +472.39% | |
| 2 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 7.41% | -0.31% | — | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 6.58% | +16.98% | — | |
| 4 | JBGS | Jbg Smith Properties | Stock-Other | 6.16% | -0.49% | +6.43% | |
| 5 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 5.44% | -5.20% | +107.72% | |
| 6 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 5.24% | +0.42% | -0.05% | |
| 7 | PRKS | United Parks & Resorts Inc | Stock-Other | 5.24% | -1.67% | +96.58% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.13% | -2.27% | — | |
| 9 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 4.92% | -0.86% | -22.78% | |
| 10 | INN | Summit Hotel Properties Inc | Stock-Other | 3.97% | -3.97% | EXIT | |
| 11 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 3.91% | -3.38% | — | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 3.74% | -1.73% | +647.28% | |
| 13 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 3.35% | +0.47% | +266.81% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.09% | -3.09% | EXIT | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 3.08% | -3.08% | EXIT | |
| 16 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.96% | -2.96% | EXIT | |
| 17 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.80% | -2.80% | EXIT | |
| 18 | POOL | Pool CORP | Stock-Industrials | 2.12% | +0.62% | — | |
| 19 | JHX | James Hardie Industries plc | Stock-Other | 2.09% | -2.09% | EXIT | |
| 20 | HGV | Hilton Grand Vacations Inc | Stock-Other | 1.81% | +4.16% | -33.69% | |
| 21 | SMA | Smartstop Self Storage Reit | Stock-Other | 1.77% | -0.38% | — | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | 1.52% | -1.52% | EXIT | |
| 23 | LINE | Lineage Inc | Stock-Other | 1.29% | -1.29% | EXIT | |
| 24 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.27% | +0.74% | — | |
| 25 | NXRT | Nexpoint Residential | Stock-Other | 1.08% | +0.13% | -46.30% | |
| 26 | CSR | Centerspace | Stock-Other | 1.04% | -1.04% | EXIT | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.97% | -0.97% | EXIT | |
| 28 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.85% | +3.41% | -75.67% | |
| 29 | SMRT | Smartrent Inc | Stock-Other | 0.80% | -0.16% | — | |
| 30 | SAFE | Safehold Inc | Stock-Other | 0.72% | -0.72% | EXIT | |
| 31 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.56% | +0.29% | -33.06% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.47% | +0.07% | +1.96% | |
| 33 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.46% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust In | +6.1% | +472.39% | Add |
| 2 | CPT | Camden Property Trust | +3.1% | +647.28% | Add |
| 3 | WH | Wyndham Hotels & Resorts Inc | +2.4% | +107.72% | Add |
| 4 | KREF | Kkr Real Estate Finance Trus | +1.8% | +266.81% | Add |
| 5 | PRKS | United Parks & Resorts Inc | +1.6% | +96.58% | Add |
| 6 | LINE | Lineage Inc | +0.5% | +123.16% | Add |
| 7 | CUBE | Cubesmart | +0.1% | +25.51% | Add |
| 8 | MAA | Mid-america Apartment Comm | -0.2% | +1.96% | Add |
| 9 | SLG | Sl Green Realty CORP | -0.3% | -6.32% | Trim |
| 10 | MHO | M/i Homes Inc | -0.5% | -33.06% | Trim |
| 11 | SMRT | Smartrent Inc | -0.5% | — | Unchanged |
| 12 | H | Hyatt Hotels CORP - Cl A | -0.8% | +10.07% | Add |
| 13 | SAFE | Safehold Inc | -0.8% | -41.40% | Trim |
| 14 | INN | Summit Hotel Properties Inc | -1.4% | — | Unchanged |
| 15 | TRTX | Tpg Re Finance Trust Inc | -1.9% | -0.05% | Trim |
| 16 | NXRT | Nexpoint Residential | -1.9% | -46.30% | Trim |
| 17 | HGV | Hilton Grand Vacations Inc | -2% | -33.69% | Trim |
| 18 | JBGS | Jbg Smith Properties | -2.1% | +6.43% | Add |
| 19 | CSR | Centerspace | -2.4% | -57.22% | Trim |
| 20 | COLD | Americold Realty Trust Inc | -3.9% | -22.78% | Trim |
| 21 | COMP | Compass Inc - Class A | -5.4% | -75.67% | Trim |
| 22 | JAN | Janus Living Inc Cl-a-1 | — | NEW | New buy |
| 23 | NSA | National Storage Affiliates | — | EXIT | Sold out |
| 24 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 25 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 26 | PLD | Prologis Inc | — | EXIT | Sold out |
| 27 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 28 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 29 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 31 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 32 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 33 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
| 34 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 35 | POOL | Pool CORP | — | NEW | New buy |
| 36 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 37 | SMA | Smartstop Self Storage Reit | — | NEW | New buy |
| 38 | TREX | Trex Company Inc | — | EXIT | Sold out |
| 39 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 40 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 41 | SHO | Sunstone Hotel Investors Inc | — | EXIT | Sold out |
| 42 | VRSK | Verisk Analytics, Inc. | — | 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 33 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including IRT, JAN, SBAC) accounted for 33.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
JAN
市值: $77.5M
Top Position Liquidated / Trimmed
NSA
前期市值: $73.1M
During Q1 2026, Long Pond Capital, LP's top holdings by market value included IRT (8.2%)、JAN (7.4%)、SBAC (6.6%). The largest single position, IRT, represented 8.2% of total portfolio value.
In Q1 2026, Long Pond Capital, LP made 40 total portfolio adjustments, initiating 12 new buys, adding to 10 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.
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.