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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
-3.16%
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
$851M
AUM Growth
-$529M
Cap. Flow
-$501M
Cap. Flow %
-58.91%
Top 10 Hldgs %
62.76%
Holding
39
New
11
Increased
8
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$44.1M
2
PLD icon
Prologis
PLD
+$43.2M
3
PRKS icon
United Parks & Resorts
PRKS
+$35.5M
4
COMP icon
Compass
COMP
+$31.5M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$28.2M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$197M
2
IRT icon
Independence Realty Trust
IRT
+$187M
3
JHX icon
James Hardie Industries
JHX
+$139M
4
TMHC icon
Taylor Morrison
TMHC
+$91.1M
5
AMH icon
American Homes 4 Rent
AMH
+$52M

Sector Composition

Rank Sector Weight
1 Real Estate 77.21%
2 Consumer Discretionary 19.46%
3 Industrials 2%
4 Technology 1.33%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
1
Americold
COLD
$4.09B
$74.9M 8.8%
5,824,989
-1,931,304
-25% -$23.7M
NSA
2
DELISTED
National Storage Affiliates Trust
NSA
$73.1M 8.59%
2,591,313
-1,254,976
-33% -$37.4M
JBGS
3
JBG SMITH
JBGS
$846M
$70.5M 8.29%
4,147,399
+918,505
+28% +$17.4M
TRTX
4
TPG RE Finance Trust
TRTX
$666M
$60.6M 7.11%
7,032,626
+134,000
+2% +$1.19M
COMP icon
5
Compass
COMP
$8.27B
$52.9M 6.21%
5,000,000
+3,450,000
+223% +$31.5M
INN
6
Summit Hotel Properties
INN
$761M
$45.8M 5.38%
9,400,000
– –
PLD icon
7
Prologis
PLD
$138B
$44.7M 5.25%
350,000
+346,684
+10,455% +$43.2M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.8B
$44.4M 5.22%
+993,810
New +$44.1M
CZR icon
9
Caesars Entertainment
CZR
$6.1B
$34.6M 4.07%
1,479,336
+520,161
+54% +$11.7M
HGV icon
10
Hilton Grand Vacations
HGV
$3.84B
$32.8M 3.85%
732,021
+84,000
+13% +$3.57M
H icon
11
Hyatt Hotels
H
$17.6B
$32.6M 3.83%
203,489
-114,100
-36% -$17.5M
PRKS icon
12
United Parks & Resorts
PRKS
$2.11B
$31M 3.65%
+855,000
New +$35.5M
CSR
13
Centerspace
CSR
$936M
$29.6M 3.48%
444,101
+230,638
+108% +$14.5M
WH icon
14
Wyndham Hotels & Resorts
WH
$5.46B
$25.5M 3%
+337,800
New +$25.5M
AVB icon
15
AvalonBay Communities
AVB
$27.1B
$25.4M 2.98%
+140,000
New +$25.4M
NXRT
16
NexPoint Residential Trust
NXRT
$665M
$25.4M 2.98%
842,870
+298,781
+55% +$9.16M
ARE icon
17
Alexandria Real Estate Equities
ARE
$8.88B
$23.5M 2.76%
+479,200
New +$28.2M
IRT icon
18
Independence Realty Trust
IRT
$3.92B
$17.5M 2.05%
1,000,578
-11,301,106
-92% -$187M
TREX icon
19
Trex
TREX
$4.51B
$17M 2%
+484,286
New +$19.6M
SAFE
20
Safehold
SAFE
$1.19B
$12.9M 1.52%
+944,939
New +$13.4M
KREF
21
KKR Real Estate Finance Trust
KREF
$472M
$12.8M 1.51%
1,563,088
-758,584
-33% -$6.42M
CUBE icon
22
CubeSmart
CUBE
$9.53B
$12.5M 1.47%
+346,928
New +$13.2M
SMRT icon
23
SmartRent
SMRT
$183M
$11.3M 1.33%
5,610,150
-455,943
-8% -$747K
MHO icon
24
M/I Homes
MHO
$3.83B
$9.1M 1.07%
71,096
-156,501
-69% -$20.7M
LINE
25
Lineage Inc
LINE
$9.43B
$6.45M 0.76%
+184,158
New +$6.81M
1
2

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Long Pond Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Long Pond Capital held 39 positions worth $851M, down 38% from $1.38B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Long Pond Capital withdrew a net $501M in Q4 2025, closing 9 positions and reducing 9 holdings. Its most notable exit was James Hardie Industries, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Long Pond Capital opened a new position in Gaming and Leisure Properties worth $44.4M.

  • Long Pond Capital's largest Q4 2025 buy was Gaming and Leisure Properties: 993,810 shares worth $44.4M.
  • Long Pond Capital added most to Prologis in Q4 2025, an estimated $43.2M increase.
  • Long Pond Capital's biggest Q4 2025 reduction was Camden Property Trust, cutting an estimated $197M.
  • Long Pond Capital fully exited James Hardie Industries in Q4 2025, selling an estimated $139M.
  • Long Pond Capital's ten largest holdings make up 63% of its $851M portfolio in Q4 2025.
  • Long Pond Capital opened 11 new positions and closed 9 in Q4 2025.
  • Long Pond Capital's portfolio value fell 38% quarter-over-quarter to $851M.

Based on Long Pond Capital's 13F filing for Q4 2025, filed 13 Feb 2026.