We are live on ! Find out more
LPC

Long Pond Capital Portfolio holdings

AUM $1.05B
1-Year Est. Return 16.49%
This Fund
S&P 500
This Quarter Est. Return
-9.65%
1 Year Est. Return
-16.49%
3 Year Est. Return
-22.94%
5 Year Est. Return
-43.76%
10 Year Est. Return
-51.53%
AUM
$1.05B
AUM Growth
+$196M
Cap. Flow
+$302M
Cap. Flow %
28.83%
Top 10 Hldgs %
58.24%
Holding
42
New
12
Increased
10
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$77.6M
2
JAN
Janus Living Inc
JAN
+$77.1M
3
WYNN icon
Wynn Resorts
WYNN
+$57.9M
4
DOC icon
Healthpeak Properties
DOC
+$42.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$37.8M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$73.1M
2
PLD icon
Prologis
PLD
+$44.7M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$44.4M
4
COMP icon
Compass
COMP
+$39.8M
5
CZR icon
Caesars Entertainment
CZR
+$34.6M

Sector Composition

Rank Sector Weight
1 Real Estate 61.82%
2 Consumer Discretionary 26.6%
3 Industrials 2.12%
4 Materials 2.09%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1
Independence Realty Trust
IRT
$3.92B
$85.3M 8.15%
5,727,238
+4,726,660
+472% +$77.6M
JAN
2
Janus Living Inc
JAN
$6.41B
$77.5M 7.41%
+3,290,000
New +$77.1M
SBAC icon
3
CALL
SBA Communications
SBAC
$19.2B
$68.8M 6.58%
+400,000
New +$75M
JBGS
4
JBG SMITH
JBGS
$818M
$64.5M 6.16%
4,414,269
+266,870
+6% +$4.26M
WH icon
5
Wyndham Hotels & Resorts
WH
$5.56B
$57M 5.44%
701,663
+363,863
+108% +$28.5M
TRTX
6
TPG RE Finance Trust
TRTX
$612M
$54.9M 5.24%
7,029,102
-3,524
-0.1% -$30.3K
PRKS icon
7
United Parks & Resorts
PRKS
$2.1B
$54.9M 5.24%
1,680,727
+825,727
+97% +$28.9M
WYNN icon
8
Wynn Resorts
WYNN
$10.3B
$53.7M 5.13%
+529,057
New +$57.9M
COLD icon
9
Americold
COLD
$4.02B
$51.5M 4.92%
4,498,210
-1,326,779
-23% -$16.6M
INN
10
Summit Hotel Properties
INN
$746M
$41.5M 3.97%
9,400,000
– –
DOC icon
11
Healthpeak Properties
DOC
$15.1B
$40.9M 3.91%
+2,490,700
New +$42.7M
CPT icon
12
Camden Property Trust
CPT
$11B
$39.2M 3.74%
401,134
+347,455
+647% +$36.8M
KREF
13
KKR Real Estate Finance Trust
KREF
$448M
$35.1M 3.35%
5,733,513
+4,170,425
+267% +$30.5M
NCLH icon
14
Norwegian Cruise Line
NCLH
$8.51B
$32.4M 3.09%
+1,730,000
New +$37.8M
H icon
15
Hyatt Hotels
H
$16.4B
$32.2M 3.08%
223,989
+20,500
+10% +$3.25M
AMH icon
16
American Homes 4 Rent
AMH
$12B
$31M 2.96%
+1,111,773
New +$33.6M
KRC icon
17
Kilroy Realty
KRC
$4.52B
$29.3M 2.8%
+1,039,178
New +$34.1M
POOL icon
18
Pool Corp
POOL
$6.75B
$22.2M 2.12%
+109,500
New +$25.8M
JHX icon
19
James Hardie Industries
JHX
$15.3B
$21.9M 2.09%
+1,155,000
New +$26M
HGV icon
20
Hilton Grand Vacations
HGV
$3.59B
$19M 1.81%
485,394
-246,627
-34% -$11.1M
SMA
21
SmartStop Self Storage REIT
SMA
$1.86B
$18.6M 1.77%
+613,458
New +$19.7M
CUBE icon
22
CubeSmart
CUBE
$9.39B
$16M 1.52%
435,429
+88,501
+26% +$3.4M
LINE
23
Lineage Inc
LINE
$9.65B
$13.5M 1.29%
410,971
+226,813
+123% +$8.4M
FUN icon
24
Cedar Fair
FUN
$1.77B
$13.3M 1.27%
+750,424
New +$12.7M
NXRT
25
NexPoint Residential Trust
NXRT
$666M
$11.3M 1.08%
452,604
-390,266
-46% -$11.2M
1
2

Similar funds

WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Long Pond Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Long Pond Capital held 42 positions worth $1.05B, up 23% from $851M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Long Pond Capital deployed $302M of net new capital in Q1 2026, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Janus Living Inc: 3,290,000 shares worth $77.5M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Compass, an estimated $39.8M trimmed.

  • Long Pond Capital's largest Q1 2026 buy was Janus Living Inc: 3,290,000 shares worth $77.5M.
  • Long Pond Capital added most to Independence Realty Trust in Q1 2026, an estimated $77.6M increase.
  • Long Pond Capital's biggest Q1 2026 reduction was Compass, cutting an estimated $39.8M.
  • Long Pond Capital fully exited National Storage Affiliates Trust in Q1 2026, selling an estimated $73.1M.
  • Long Pond Capital's ten largest holdings make up 58% of its $1.05B portfolio in Q1 2026.
  • Long Pond Capital opened 12 new positions and closed 9 in Q1 2026.
  • Long Pond Capital's portfolio value rose 23% quarter-over-quarter to $1.05B.

Based on Long Pond Capital's 13F filing for Q1 2026, filed 14 May 2026.