CIK: 0001499066
Total reported value
$1.0B
Reporting period: 2026-03-31 · Number of holdings: 33
Long Pond Capital, LP disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 107.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "L"
Long Pond Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, close to its 33 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IRT
+472.4% $67.8M
Trim COMP
-75.7% -$44.0M
Trim COLD
-22.8% -$23.4M
Add CPT
+647.3% $33.3M
Add WH
+107.7% $31.5M
Trim CSR
-57.2% -$18.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust In | Stock-Real Estate | 8.15% | +6.10% | +472.39% | |
| 2 | JAN | Janus Living INC Cl-a-1 | Stock-Other | 7.41% | +7.41% | NEW | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 6.58% | +6.58% | NEW | |
| 4 | JBGS | Jbg Smith Properties | Stock-Other | 6.16% | -2.13% | +6.43% | |
| 5 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 5.44% | +2.44% | +107.72% | |
| 6 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 5.24% | -1.87% | -0.05% | |
| 7 | PRKS | United Parks & Resorts INC | Stock-Other | 5.24% | +1.59% | +96.58% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.13% | +5.13% | NEW | |
| 9 | COLD | Americold Realty Trust INC | Stock-Real Estate | 4.92% | -3.88% | -22.78% | |
| 10 | INN | Summit Hotel Properties INC | Stock-Other | 3.97% | -1.41% | — | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.91% | +3.91% | NEW | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 3.74% | +3.05% | +647.28% | |
| 13 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 3.35% | +1.84% | +266.81% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.09% | +3.09% | NEW | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 3.08% | -0.75% | +10.07% | |
| 16 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.96% | +2.96% | NEW | |
| 17 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.80% | +2.80% | NEW | |
| 18 | POOL | Pool CORP | Stock-Industrials | 2.12% | +2.12% | NEW | |
| 19 | JHX | James Hardie Industries plc | Stock-Other | 2.09% | +2.09% | NEW | |
| 20 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.81% | -2.04% | -33.69% | |
| 21 | SMA | Smartstop Self Storage Reit | Stock-Other | 1.77% | +1.77% | NEW | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | 1.52% | +0.05% | +25.51% | |
| 23 | LINE | Lineage INC | Stock-Other | 1.29% | +0.53% | +123.16% | |
| 24 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.27% | +1.27% | NEW | |
| 25 | NXRT | Nexpoint Residential | Stock-Other | 1.08% | -1.90% | -46.30% | |
| 26 | CSR | Centerspace | Stock-Other | 1.04% | -2.44% | -57.22% | |
| 27 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.97% | +0.97% | NEW | |
| 28 | COMP | Compass INC - Class A | Stock-Real Estate | 0.85% | -5.36% | -75.67% | |
| 29 | SMRT | Smartrent INC | Stock-Other | 0.80% | -0.53% | — | |
| 30 | SAFE | Safehold INC | Stock-Other | 0.72% | -0.80% | -41.40% | |
| 31 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.56% | -0.51% | -33.06% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.47% | -0.18% | +1.96% | |
| 33 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.46% | -0.28% | -6.32% |
Performance for Q3 2026
+16.6%
Performance Last 4 Quarters
+19.4%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 33 | $1.0B | 100 | |
| 2025-12-31 | 30 | $851.2M | 100 | |
| 2025-09-30 | 28 | $1.4B | 100 | |
| 2025-06-30 | 29 | $1.6B | 0 | |
| 2025-03-31 | 34 | $1.5B | 100 | |
| 2024-12-31 | 28 | $2.0B | 0 | |
| 2024-09-30 | 38 | $2.2B | 0 | |
| 2024-06-30 | 36 | $1.9B | 0 | |
| 2024-03-31 | 35 | $1.7B | 0 | |
| 2023-12-31 | 31 | $1.2B | 0 | |
| 2023-09-30 | 28 | $1.8B | 0 | |
| 2023-06-30 | 29 | $1.7B | 0 | |
| 2023-03-31 | 39 | $1.9B | 0 | |
| 2022-12-31 | 38 | $1.6B | 0 | |
| 2022-09-30 | 33 | $1.7B | 0 | |
| 2022-06-30 | 40 | $2.0B | 0 | |
| 2022-03-31 | 35 | $2.5B | 0 | |
| 2021-12-31 | 43 | $2.8B | 0 | |
| 2021-09-30 | 37 | $2.7B | 0 | |
| 2021-06-30 | 42 | $2.9B | 0 | |
| 2021-03-31 | 38 | $2.9B | 84 | |
| 2020-12-31 | 34 | $3.0B | 96 | |
| 2020-09-30 | 38 | $2.6B | 52 | |
| 2020-06-30 | 38 | $2.5B | 100 | |
| 2020-03-31 | 30 | $2.0B | 98 | |
| 2019-12-31 | 35 | $3.9B | 66 | |
| 2019-09-30 | 35 | $3.8B | 46 | |
| 2019-06-30 | 39 | $3.3B | 67 | |
| 2019-03-31 | 37 | $2.9B | 60 | |
| 2018-12-31 | 32 | $2.5B | 74 | |
| 2018-09-30 | 39 | $3.8B | 55 | |
| 2018-06-30 | 41 | $4.5B | 61 | |
| 2018-03-31 | 31 | $3.9B | 68 | |
| 2017-12-31 | 28 | $3.5B | 44 | |
| 2017-09-30 | 27 | $2.8B | 65 | |
| 2017-06-30 | 26 | $2.6B | 89 | |
| 2017-03-31 | 26 | $2.3B | 76 | |
| 2016-12-31 | 22 | $2.1B | 60 | |
| 2016-09-30 | 24 | $2.1B | 65 | |
| 2016-06-30 | 30 | $2.1B | 76 | |
| 2016-03-31 | 25 | $2.0B | 83 | |
| 2015-12-31 | 28 | $2.2B | 70 | |
| 2015-09-30 | 35 | $2.3B | 89 | |
| 2015-06-30 | 33 | $2.7B | 95 | |
| 2015-03-31 | 34 | $2.2B | 87 | |
| 2014-12-31 | 34 | $1.7B | 56 | |
| 2014-09-30 | 35 | $1.5B | 73 | |
| 2014-06-30 | 32 | $1.5B | 72 | |
| 2014-03-31 | 28 | $1.0B | 100 | |
| 2013-12-31 | 31 | $1.0B | 96 | |
| 2013-09-30 | 22 | $643.2M | 96 | |
| 2013-06-30 | 28 | $566.3M | 0 |
Long Pond Capital, LP's most significant position changes for 2026-03-31: New buy: Janus Living INC Cl-a-1 (JAN); Sold out: National Storage Affiliates (NSA); New buy: Sba Communications CORP (SBAC); New buy: Wynn Resorts LTD (WYNN); Sold out: Prologis INC (PLD).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-16 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-23 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001844873
Total reported value
$1.0B
76 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001475150
Total reported value
$1.0B
43 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001272164
Total reported value
$1.0B
615 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001313978
Total reported value
$294.4M
19 stks
2026-03-31
1 of the top 5 holdings overlap, including Sba Communications CORP
CIK 0001512251
Total reported value
$262.5M
119 stks
2017-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Sba Communications CORP
CIK 0001544554
Total reported value
$1.0B
32 stks
2026-03-31
1 of the top 5 holdings overlap, including Wyndham Hotels & Resorts INC