Long Pond Capital, LP Portfolio Holdings
Q3 2025•29 long positions•$1.5B portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Residential Real Estate | $207.8M 13.67% | +$98.6M Bought | 1.82% 1.9M shares | 1.0M → 1.9M +$98.6M | +90.24% | $11.4B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Residential Real Estate | $201.6M 13.27% | +$111.5M Bought | 5.26% 12.3M shares | 5.5M → 12.3M +$111.5M | +123.65% | $3.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $139.2M 9.16% | +$139.2M New | — 7.2M shares | 0 → 7.2M +$139.2M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $139.2M 9.16% | +$139.2M New | 1.25% 7.2M shares | 0 → 7.2M +$139.2M | New | $11.1B Large Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $116.2M 7.65% | +$40.7M Bought | 5.01% 3.8M shares | 2.5M → 3.8M +$40.7M | +53.93% | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $94.9M 6.25% | +$94.9M Bought | 2.72% 7.8M shares | — | — | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $91.1M 5.99% | -$12.0M Sold | 1.4% 1.4M shares | 1.6M → 1.4M −$12.0M | -11.66% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $71.8M 4.73% | -$13.5M Sold | 5.23% 3.2M shares | 3.8M → 3.2M −$13.5M | -15.78% | $1.4B Small Cap | Q3 2017 Held for 8y 2m | |
REIT - Mortgage Real Estate | $59.1M 3.89% | -$3.5M Sold | 8.78% 6.9M shares | 7.3M → 6.9M −$3.5M | -5.55% | $672.7M Small Cap | Q1 2024 Held for 1y 8m | |
REIT - Residential Real Estate | $52.0M 3.42% | +$52.0M Bought | 0.422% 1.6M shares | — | — | $12.3B Large Cap | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $51.6M 3.4% | — | 8.64% 9.4M shares | — | — | $597.4M Small Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | $45.1M 2.97% | -$85.7M Sold | 0.333% 317.6K shares | 921.2K → 317.6K −$85.7M | -65.53% | $13.6B Large Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $34.0M 2.24% | +$32.7M Bought | 1.28% 3.8M shares | 150.0K → 3.8M +$32.7M | +2,433.33% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $32.9M 2.16% | +$15.2M Bought | 0.862% 227.6K shares | 122.1K → 227.6K +$15.2M | +86.34% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $27.1M 1.78% | -$27.7M Sold | 0.735% 648.0K shares | 1.3M → 648.0K −$27.7M | -50.56% | $3.7B Mid Cap | Q3 2018 Held for 7y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $25.9M 1.71% | +$23.5M Bought | — 959.2K shares | 90.8K → 959.2K +$23.5M | +956.67% | — — | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $21.5M 1.42% | +$21.5M Bought | 0.183% 354.9K shares | — | — | $11.8B Large Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $20.9M 1.37% | +$20.9M New | 3.54% 2.3M shares | 0 → 2.3M +$20.9M | New | $591.1M Small Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $17.5M 1.15% | +$17.5M Bought | 2.15% 544.1K shares | — | — | $817.2M Small Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $12.6M 0.827% | +$12.6M New | 1.27% 213.5K shares | 0 → 213.5K +$12.6M | New | $987.0M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $12.4M 0.819% | +$12.4M Bought | 0.278% 1.6M shares | — | — | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $11.0M 0.724% | +$11.0M New | 1.11% 492.5K shares | 0 → 492.5K +$11.0M | New | $994.9M Small Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $9.4M 0.621% | -$3.8M Sold | 0.058% 67.5K shares | 94.4K → 67.5K −$3.8M | -28.46% | $16.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $8.6M 0.563% | -$5.6M Sold | 3.23% 6.1M shares | 10.1M → 6.1M −$5.6M | -39.74% | $265.2M Micro Cap | Q3 2021 Held for 4y 2m | |
Leisure Consumer Cyclical | $6.6M 0.434% | +$6.6M Bought | 0.286% 290.0K shares | 3.3M → 290.0K −$68.3M | -91.2% | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Hotel & Motel Real Estate | $4.5M 0.299% | +$4.5M Bought | 0.256% 485.2K shares | — | — | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $3.4M 0.222% | -$16.8M Sold | 0.065% 46.5K shares | 278.3K → 46.5K −$16.8M | -83.29% | $5.2B Mid Cap | Q1 2024 Held for 1y 8m | |
REIT - Residential Real Estate | $1.3M 0.085% | +$1.3M Bought | 0.005% 20.0K shares | — | — | $24.7B Large Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $379.7K 0.025% | -$3.6M Sold | 0.0% 3.3K shares | 34.6K → 3.3K −$3.6M | -90.4% | $106.28B Large Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | - — | -$26.9M Sold | — - shares | 785.1K → 0 −$26.9M | Sold | $4.1B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$119.6M Sold | — - shares | 7.6M → 0 −$119.6M | Sold | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | - — | -$13.9M Sold | — - shares | 2.3M → 0 −$13.9M | Sold | $1.4B Small Cap | Q1 2024 Held for 1y 8m | |
REIT - Residential Real Estate | - — | -$14.7M Sold | — - shares | 1.7M → 0 −$14.7M | Sold | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$47.0M Sold | — - shares | 902.6K → 0 −$47.0M | Sold | $3.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | - — | -$96.0M Sold | — - shares | 744.6K → 0 −$96.0M | Sold | $39.8B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Diversified Real Estate | - — | -$13.7M Sold | — - shares | 1.3M → 0 −$13.7M | Sold | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | - — | -$122.3M Sold | — - shares | 1.5M → 0 −$122.3M | Sold | $6.1B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | - — | -$33.5M Sold | — - shares | 208.5K → 0 −$33.5M | Sold | $52.3B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | - — | -$51.4M Sold | — - shares | 200.8K → 0 −$51.4M | Sold | $11.9B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | - — | -$73.3M Sold | — - shares | 641.8K → 0 −$73.3M | Sold | $11.1B Large Cap | Q1 2025 Held for 8 months |
