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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
CSR
26
Centerspace
CSR
$921M
$10.9M 1.04%
190,000
-254,101
-57% -$16M
TMHC
27
DELISTED
Taylor Morrison
TMHC
$10.2M 0.97%
+174,364
New +$10.9M
COMP icon
28
Compass
COMP
$8.51B
$8.89M 0.85%
1,216,711
-3,783,289
-76% -$39.8M
SMRT icon
29
SmartRent
SMRT
$195M
$8.42M 0.8%
5,610,150
– –
SAFE
30
Safehold
SAFE
$1.16B
$7.49M 0.72%
553,703
-391,236
-41% -$5.8M
MHO icon
31
M/I Homes
MHO
$3.74B
$5.83M 0.56%
47,595
-23,501
-33% -$3.16M
MAA icon
32
Mid-America Apartment Communities
MAA
$15.4B
$4.95M 0.47%
40,503
+780
+2% +$103K
SLG icon
33
SL Green Realty
SLG
$3.76B
$4.78M 0.46%
129,500
-8,730
-6% -$363K
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.97B
– –
-479,200
Closed -$23.5M
AVB icon
35
AvalonBay Communities
AVB
$26.5B
– –
-140,000
Closed -$25.4M
CZR icon
36
Caesars Entertainment
CZR
$6.06B
– –
-1,479,336
Closed -$34.6M
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.7B
– –
-993,810
Closed -$44.4M
NSA
38
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,591,313
Closed -$73.1M
PLD icon
39
Prologis
PLD
$135B
– –
-350,000
Closed -$44.7M
SHO icon
40
Sunstone Hotel Investors
SHO
$2.19B
– –
-485,237
Closed -$4.34M
TREX icon
41
Trex
TREX
$4.51B
– –
-484,286
Closed -$17M
VRE
42
DELISTED
Veris Residential
VRE
– –
-150,000
Closed -$2.23M
1
2

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CIA
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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.