Long Pond Capital, LP — 13F Holdings & Portfolio
CIK 1499066 · latest 13F-HR filed 2026-05-14
Long Pond Capital, LP manages $1.05B in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IRT (8.15%), JAN (7.41%), SBAC (6.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 9, added to 7, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.05B
Long-equity book
33
Distinct positions
2026-03-31
Filed 2026-05-14
+11 / −9 / ↑7 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INDEPENDENCE RLTY TR INC$67.8M +387.6%
- CAMDEN PPTY TR$33.3M +563.0%
- WYNDHAM HOTELS & RESORTS INC$31.5M +123.3%
- UNITED PARKS & RESORTS INC$23.9M +76.9%
- KKR REAL ESTATE FIN TR INC$22.2M +173.1%
Top Trims
- COMPASS INC-$44.0M -83.2%
- AMERICOLD REALTY TRUST INC-$23.4M -31.2%
- CENTERSPACE-$18.7M -63.2%
- NEXPOINT RESIDENTIAL TR INC-$14.1M -55.4%
- HILTON GRAND VACATIONS INC-$13.8M -42.0%
New Positions
- JANUS LIVING INC$77.5M
- WYNN RESORTS LTD$53.7M
- HEALTHPEAK PROPERTIES INC$40.9M
- NORWEGIAN CRUISE LINE HLDGS$32.4M
- AMERICAN HOMES 4 RENT$31.0M
Exited Positions
- NATIONAL STORAGE AFFILIATES$73.1M
- PROLOGIS INC.$44.7M
- GAMING & LEISURE PPTYS INC$44.4M
- CAESARS ENTERTAINMENT INC NE$34.6M
- AVALONBAY CMNTYS INC$25.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $85.3M | 8.15% | 5,727,238 | SH |
| 2 | JANUS LIVING INC | JAN | 471024109 | $77.5M | 7.41% | 3,290,000 | SH |
| 3 | SBA COMMUNICATIONS CORP Call | SBAC | 78410G104 | $68.8M | 6.58% | 400,000 | SH |
| 4 | JBG SMITH PPTYS | JBGS | 46590V100 | $64.5M | 6.16% | 4,414,269 | SH |
| 5 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $57.0M | 5.44% | 701,663 | SH |
| 6 | TPG RE FIN TR INC | TRTX | 87266M107 | $54.9M | 5.24% | 7,029,102 | SH |
| 7 | UNITED PARKS & RESORTS INC | PRKS | 81282V100 | $54.9M | 5.24% | 1,680,727 | SH |
| 8 | WYNN RESORTS LTD | WYNN | 983134107 | $53.7M | 5.13% | 529,057 | SH |
| 9 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $51.5M | 4.92% | 4,498,210 | SH |
| 10 | SUMMIT HOTEL PPTYS | INN | 866082100 | $41.5M | 3.97% | 9,400,000 | SH |
| 11 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $40.9M | 3.91% | 2,490,700 | SH |
| 12 | CAMDEN PPTY TR | CPT | 133131102 | $39.2M | 3.74% | 401,134 | SH |
| 13 | KKR REAL ESTATE FIN TR INC | KREF | 48251K100 | $35.1M | 3.35% | 5,733,513 | SH |
| 14 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $32.4M | 3.09% | 1,730,000 | SH |
| 15 | HYATT HOTELS CORP | H | 448579102 | $32.2M | 3.08% | 223,989 | SH |
| 16 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $31.0M | 2.96% | 1,111,773 | SH |
| 17 | KILROY REALTY CORP | KRC | 49427F108 | $29.3M | 2.80% | 1,039,178 | SH |
| 18 | POOL CORP | POOL | 73278L105 | $22.2M | 2.12% | 109,500 | SH |
| 19 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $21.9M | 2.09% | 1,155,000 | SH |
| 20 | HILTON GRAND VACATIONS INC | HGV | 43283X105 | $19.0M | 1.81% | 485,394 | SH |
| 21 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $18.6M | 1.77% | 613,458 | SH |
| 22 | CUBESMART | CUBE | 229663109 | $16.0M | 1.52% | 435,429 | SH |
| 23 | LINEAGE INC | LINE | 53566V106 | $13.5M | 1.29% | 410,971 | SH |
| 24 | SIX FLAGS ENTERTAINMENT CORP | FUN | 83001C108 | $13.3M | 1.27% | 750,424 | SH |
| 25 | NEXPOINT RESIDENTIAL TR INC | NXRT | 65341D102 | $11.3M | 1.08% | 452,604 | SH |
| 26 | CENTERSPACE | CSR | 15202L107 | $10.9M | 1.04% | 190,000 | SH |
| 27 | TAYLOR MORRISON HOME CORP | TMHC | 87724P106 | $10.2M | 0.97% | 174,364 | SH |
| 28 | COMPASS INC | COMP | 20464U100 | $8.9M | 0.85% | 1,216,711 | SH |
| 29 | SMARTRENT INC | SMRT | 83193G107 | $8.4M | 0.80% | 5,610,150 | SH |
| 30 | SAFEHOLD INC | SAFE | 78646V107 | $7.5M | 0.72% | 553,703 | SH |
| 31 | M/I HOMES INC | MHO | 55305B101 | $5.8M | 0.56% | 47,595 | SH |
| 32 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $4.9M | 0.47% | 40,503 | SH |
| 33 | SL GREEN RLTY CORP | SLG | 78440X887 | $4.8M | 0.46% | 129,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.05B | 33 | 0001172661-26-001977 |
| 2025-12-31 | 2026-02-13 | $851.2M | 30 | 0001172661-26-000802 |
| 2025-09-30 | 2025-11-14 | $1.38B | 28 | 0001172661-25-004900 |