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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
-0.54%
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
$1.75B
AUM Growth
+$503M
Cap. Flow
+$493M
Cap. Flow %
28.21%
Top 10 Hldgs %
68.24%
Holding
45
New
14
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$140M
2
COLD icon
Americold
COLD
+$116M
3
NNN icon
NNN REIT
NNN
+$110M
4
IRT icon
Independence Realty Trust
IRT
+$107M
5
DHI icon
D.R. Horton
DHI
+$80.5M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$98.7M
2
WPC icon
W.P. Carey
WPC
+$62.7M
3
VICI icon
VICI Properties
VICI
+$54.3M
4
CPT icon
Camden Property Trust
CPT
+$38M
5
CBRE icon
CBRE Group
CBRE
+$32.3M

Sector Composition

Rank Sector Weight
1 Real Estate 85.37%
2 Consumer Discretionary 13.48%
3 Technology 0.61%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1
Independence Realty Trust
IRT
$3.92B
$168M 9.61%
10,414,483
+6,996,365
+205% +$107M
ADC icon
2
Agree Realty
ADC
$9.34B
$164M 9.38%
2,868,640
+2,382,252
+490% +$140M
CPT icon
3
Camden Property Trust
CPT
$11B
$159M 9.1%
1,616,402
-392,983
-20% -$38M
NNN icon
4
NNN REIT
NNN
$9.04B
$113M 6.47%
+2,644,477
New +$110M
JBGS
5
JBG SMITH
JBGS
$818M
$112M 6.41%
6,975,351
-53,075
-0.8% -$885K
NTST
6
NETSTREIT Corp
NTST
$2.09B
$110M 6.27%
5,967,437
+4,187,438
+235% +$74.2M
DHI icon
7
D.R. Horton
DHI
$40B
$109M 6.21%
659,761
+537,276
+439% +$80.5M
COLD icon
8
Americold
COLD
$4.02B
$106M 6.08%
+4,261,867
New +$116M
SITC icon
9
SITE Centers
SITC
$225M
$84.9M 4.86%
7,426,747
+5,952,629
+404% +$64.3M
LXP icon
10
LXP Industrial Trust
LXP
$3.57B
$67.2M 3.84%
1,489,503
+867,151
+139% +$39.4M
AIRC
11
DELISTED
Apartment Income REIT Corp.
AIRC
$65.8M 3.77%
2,027,211
+608,627
+43% +$19.8M
RITM icon
12
Rithm Capital
RITM
$5.52B
$53M 3.04%
+4,751,356
New +$51.1M
REXR icon
13
Rexford Industrial Realty
REXR
$8.42B
$51.8M 2.97%
1,030,215
+596,958
+138% +$31.6M
SAFE
14
Safehold
SAFE
$1.16B
$47.7M 2.73%
2,316,918
-173,638
-7% -$3.61M
VTMX icon
15
Vesta Real Estate
VTMX
$3.2B
$41.2M 2.36%
1,051,091
+556,870
+113% +$20.8M
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$33.7M 1.93%
3,472,960
-802,438
-19% -$7.09M
MTH icon
17
Meritage Homes
MTH
$4.58B
$32.3M 1.85%
+368,204
New +$29.8M
AIV
18
Aimco
AIV
$387M
$30.5M 1.75%
3,728,106
-424,034
-10% -$3.24M
TNL icon
19
Travel + Leisure Co
TNL
$4.66B
$20.9M 1.2%
426,941
-185,200
-30% -$7.91M
NLOP
20
Net Lease Office Properties
NLOP
$173M
$20.5M 1.17%
861,601
-224,861
-21% -$5.3M
HGV icon
21
Hilton Grand Vacations
HGV
$3.59B
$17.8M 1.02%
377,692
-408,900
-52% -$17.9M
TRTX
22
TPG RE Finance Trust
TRTX
$612M
$16.6M 0.95%
+2,155,158
New +$14.4M
VAC icon
23
Marriott Vacations Worldwide
VAC
$3.35B
$15.3M 0.88%
+141,943
New +$12.8M
PGRE
24
DELISTED
Paramount Group
PGRE
$15.2M 0.87%
+3,241,726
New +$15.3M
CDP icon
25
COPT Defense Properties
CDP
$4.3B
$13.7M 0.78%
+565,737
New +$13.8M
1
2

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Long Pond Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Long Pond Capital held 45 positions worth $1.75B, up 40% from $1.24B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Long Pond Capital deployed $493M of net new capital in Q1 2024, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Americold: 4,261,867 shares worth $106M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $98.7M trimmed.

  • Long Pond Capital's largest Q1 2024 buy was Americold: 4,261,867 shares worth $106M.
  • Long Pond Capital added most to Agree Realty in Q1 2024, an estimated $140M increase.
  • Long Pond Capital's biggest Q1 2024 reduction was Mid-America Apartment Communities, cutting an estimated $98.7M.
  • Long Pond Capital fully exited W.P. Carey in Q1 2024, selling an estimated $62.7M.
  • Long Pond Capital's ten largest holdings make up 68% of its $1.75B portfolio in Q1 2024.
  • Long Pond Capital opened 14 new positions and closed 10 in Q1 2024.
  • Long Pond Capital's portfolio value rose 40% quarter-over-quarter to $1.75B.

Based on Long Pond Capital's 13F filing for Q1 2024, filed 15 May 2024.