LPC
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Long Pond Capital’s iShares US Real Estate ETF IYR Stock Holding History

Long Pond Capital’s Portfolio IYR Stock Details IYR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-475,000
Closed -$37.9M – 43
2020
Q3 		$37.9M Sell
475,000
-550,000
-54% -$44.4M 1.45% 26
2020
Q2 		$80.8M Buy
+1,025,000
New +$77.7M 3.19% 14
2015
Q4 		– Sell
-2,000,000
Closed -$142M – 33
2015
Q3 		$142M Sell
2,000,000
-5,500,000
-73% -$401M 6.16% 5
2015
Q2 		$535M Buy
+7,500,000
New +$569M 19.57% 1

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CWM
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Fidelity Investments
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return