| |
|
|
| Name: |
LONG POND CAPITAL, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPT |
Camden Property Trust |
1 |
- |
$99.62 |
$199,512,000 |
2,009,385 |
16.04% |
31,984,000 |
238,104 |
1.886 |
REIT - Housing/Apartm... |
|
|
JBGS |
Jbg Smith Properties |
2 |
- |
$15.13 |
$119,554,000 |
7,028,426 |
9.61% |
8,782,000 |
-632,130 |
5.306 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
3 |
New |
$129.23 |
$115,424,000 |
858,425 |
9.28% |
115,424,000 |
858,425 |
0.751 |
REIT - Diversified |
|
|
WPC |
WP Carey & Co |
4 |
New |
$55.03 |
$62,735,000 |
967,987 |
5.04% |
62,735,000 |
967,987 |
0.552 |
Property Management |
|
|
SAFE |
Safehold Inc |
5 |
- |
$18.21 |
$58,279,000 |
2,490,556 |
4.69% |
-23,918,000 |
-2,127,226 |
4.005 |
N/A |
|
|
VICI |
Vici Properties Inc. |
6 |
New |
$28.47 |
$54,327,000 |
1,704,100 |
4.37% |
54,327,000 |
1,704,100 |
0.165 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
7 |
- |
$15.86 |
$52,297,000 |
3,418,118 |
4.2% |
-73,585,000 |
-5,528,725 |
1.547 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
8 |
- |
$38.41 |
$49,267,000 |
1,418,584 |
3.96% |
33,232,000 |
896,266 |
0.466 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
9 |
- |
$9.05 |
$36,982,000 |
4,275,398 |
2.97% |
9,161,000 |
432,742 |
2.899 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
10 |
- |
$30.35 |
$32,511,000 |
4,152,140 |
2.61% |
4,276,000 |
0 |
2.789 |
REIT - Housing/Apartm... |
|
|
CBG |
CBRE Group Inc |
11 |
- |
$87.33 |
$32,342,000 |
347,430 |
2.6% |
449,000 |
-84,379 |
0.102 |
Property Management |
|
|
NTST |
Netstreit Corp. |
12 |
New |
$17.00 |
$31,773,000 |
1,779,999 |
2.55% |
31,773,000 |
1,779,999 |
2.487 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
13 |
- |
$44.34 |
$31,605,000 |
786,592 |
2.54% |
-24,180,000 |
-584,052 |
0.656 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
14 |
- |
$6.34 |
$31,260,000 |
3,524,251 |
2.51% |
-3,721,000 |
-12,770 |
0.214 |
Gambling/Resorts |
|
|
LXP |
Lexington Realty Trust |
15 |
- |
$8.48 |
$30,869,000 |
3,111,762 |
2.48% |
30,869,000 |
3,111,762 |
1.06 |
REIT - Diversified |
|
|
ADC |
Agree Realty Corp |
16 |
New |
$57.77 |
$30,618,000 |
486,388 |
2.46% |
30,618,000 |
486,388 |
0.476 |
REIT - Retail |
|
|
FOR |
Forestar Group Inc |
17 |
- |
$31.33 |
$29,750,000 |
899,609 |
2.39% |
-16,944,000 |
-833,668 |
1.872 |
Property Management |
|
|
MSG |
Madison Square Garden Co |
18 |
- |
$186.78 |
$24,503,000 |
134,756 |
1.97% |
8,330,000 |
43,020 |
0.072 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
19 |
- |
$43.20 |
$24,306,000 |
433,257 |
1.95% |
-86,343,000 |
-1,808,866 |
0.206 |
N/A |
|
|
TNL |
Travel & Leisure Co |
20 |
- |
$45.81 |
$23,929,000 |
612,141 |
1.92% |
-6,641,000 |
-220,150 |
0.713 |
Lodging |
|
|
EPRT |
Essential Properties Realty... |
21 |
New |
$25.69 |
$21,923,000 |
857,695 |
1.76% |
21,923,000 |
857,695 |
0.526 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
22 |
New |
$22.91 |
$20,078,000 |
1,086,462 |
1.61% |
20,078,000 |
1,086,462 |
7.431 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
23 |
- |
$0.00 |
$19,581,000 |
494,221 |
1.57% |
19,581,000 |
494,221 |
0.549 |
N/A |
|
|
DHI |
DR Horton Inc |
24 |
- |
$145.33 |
$18,615,000 |
122,485 |
1.5% |
-37,012,000 |
-395,118 |
0.034 |
Residential Construct... |
|
|
EQR |
Equity Residential |
25 |
New |
$65.14 |
$16,513,000 |
270,000 |
1.33% |
16,513,000 |
270,000 |
0.073 |
REIT - Housing/Apartm... |
|
|
SITC |
SITE Centers Corp |
26 |
New |
$13.48 |
$15,676,000 |
1,150,082 |
1.26% |
15,676,000 |
1,150,082 |
0.545 |
REIT - Diversified |
|
|
SPHR |
Sphere Entertainment Co |
27 |
- |
$39.77 |
$15,242,000 |
448,834 |
1.23% |
-20,166,000 |
-504,024 |
1.643 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
28 |
- |
$46.00 |
$14,730,000 |
279,669 |
1.18% |
-44,644,000 |
-967,937 |
0.212 |
REIT - Industrial |
|
|
UDR |
UDR Inc |
29 |
New |
$37.91 |
$12,182,000 |
318,160 |
0.98% |
12,182,000 |
318,160 |
0.097 |
REIT - Housing/Apartm... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
30 |
- |
$2.36 |
$10,112,000 |
3,169,810 |
0.81% |
1,214,000 |
-239,512 |
1.635 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
31 |
- |
$2.89 |
$7,318,000 |
2,383,681 |
0.59% |
68,000 |
-57,351 |
3.452 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
32 |
Closed |
$100.87 |
$0 |
0 |
0% |
-72,073,000 |
-716,213 |
0 |
Gambling/Resorts |
|
|
FAF |
First American Financial Co... |
36 |
Closed |
$54.22 |
$0 |
0 |
0% |
-4,525,000 |
-80,110 |
0 |
Surety & Title Insurance |
|
|
EXR |
Extra Space Storage Inc |
38 |
Closed |
$133.47 |
$0 |
0 |
0% |
-132,973,000 |
-1,093,710 |
0 |
REIT - Industrial |
|
|
LPX |
Louisiana Pacific Corp |
35 |
Closed |
$74.57 |
$0 |
0 |
0% |
-44,742,000 |
-809,522 |
0 |
Lumber,Wood Production |
|
|
JLL |
Jones Lang Lasalle Inc |
37 |
Closed |
$182.50 |
$0 |
0 |
0% |
-64,348,000 |
-455,786 |
0 |
Property Management |
|
|
SRC |
Spirit Realty Capital Inc |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,275,000 |
-2,304,653 |
0 |
Diversified Investments |
|
|
CUBE |
Cubesmart |
33 |
Closed |
$40.76 |
$0 |
0 |
0% |
-60,738,000 |
-1,592,931 |
0 |
REIT - Retail |
|
