Long Pond Capital, LP

Long Pond Capital, LP latest Q4_2020 13F filings reported $2,937,526,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 18.49%. This fund has 33 securities concentrations of 100% weights.

Long Pond Capital, LP largest holding is Equity Residential of Beneficial Interest with weight of 12.31% and $361,680,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR33$2,937,526,00018.49%
2020-11-132020-09-30Q3_202013F-HR35$2,479,082,0001.03%
2020-08-142020-06-30Q2_202013F-HR37$2,453,917,00025.79%
2020-05-152020-03-31Q1_202013F-HR30$1,950,773,000-46.83%
2020-02-142019-12-31Q4_201913F-HR34$3,669,214,0002.08%
2019-11-132019-09-30Q3_201913F-HR34$3,594,333,00017.18%
2019-08-132019-06-30Q2_201913F-HR38$3,067,456,0006.91%
2019-05-142019-03-31Q1_201913F-HR37$2,869,152,00013.85%
2019-02-142018-12-31Q4_201813F-HR31$2,520,068,000-27.91%
2018-11-142018-09-30Q3_201813F-HR36$3,495,789,000-9.41%
2018-08-132018-06-30Q2_201813F-HR39$3,858,855,00010.30%
2018-05-142018-03-31Q1_201813F-HR29$3,498,520,0009.35%
2018-02-232017-12-31Q4_201713F-HR/A25$3,199,247,0000.00%
2018-02-132017-12-31Q4_201713F-HR25$3,093,787,00022.70%
2017-11-132017-09-30Q3_201713F-HR25$2,521,464,0005.61%
2017-08-142017-06-30Q2_201713F-HR23$2,387,631,0006.53%
2017-05-122017-03-31Q1_201713F-HR25$2,241,175,0007.17%
2017-02-132016-12-31Q4_201613F-HR20$2,091,226,0004.17%
2016-11-142016-09-30Q3_201613F-HR22$2,007,541,0003.95%
2016-08-122016-06-30Q2_201613F-HR27$1,931,292,0002.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EQUITY RESIDENTIALEQRINCR$361,6801.39%12.31%$59.281.07%6,101,213
AVALONBAY CMNTYS INCAVBINCR$277,2360.40%9.44%$160.430.30%1,728,083
APARTMENT INCOME REIT CORPAIRCBUY$186,1390.00%6.34%$38.410.00%4,846,103
MADISON SQUARE GRDN SPRT CORMSGSINCR$157,6850.40%5.37%$184.100.14%856,519
PULTE GROUP INCPHMBUY$137,8430.00%4.69%$43.120.00%3,196,737
SUN CMNTYS INCSUIBUY$135,5320.00%4.61%$151.950.00%891,953
CAMDEN PROPERTY TRUSTINCR$133,9870.06%4.56%$99.92-0.06%1,340,944
WYNDHAM HOTELS & RESORTS INCWHINCR$129,8631.07%4.42%$59.440.76%2,184,767
EQUITY LIFESTYLE PPTYS INCELSBUY$102,8630.00%3.50%$63.360.00%1,623,474
AMERICAN HOMES 4 RENTAMHBUY$101,1520.00%3.44%$30.000.00%3,371,728
GAMING & LEISURE PPTYS INCGLPIINCR$100,6780.44%3.43%$42.400.26%2,374,487
FORESTAR GROUP INCORPORATED COMMON STOCK USD1FORINCR$94,4800.14%3.22%$20.180.00%4,681,873
JBG SMITH PPTYSJBGSDECR$90,215-0.15%3.07%$31.27-0.27%2,885,025
NATIONAL RETAIL PROPERTIES INNNBUY$82,5660.00%2.81%$40.920.00%2,017,740
SPIRIT RLTY CAP INC NEWSRCBUY$82,0790.00%2.79%$40.170.00%2,043,279
LAS VEGAS SANDS CORPLVSDECR$79,144-0.05%2.69%$59.60-0.26%1,327,918
MID-AMER APT CMNTYS INCMAADECR$76,410-0.09%2.60%$126.69-0.17%603,123
ESSEX PROPERTY TRUST INDECR$75,945-0.03%2.59%$237.42-0.18%319,878
UDR INCUDRINCR$74,6951.14%2.54%$38.430.82%1,943,653
FIRST INDL RLTY TR INCFRBUY$59,5240.00%2.03%$42.130.00%1,412,865
EXTENDED STAY AMER INCSTAYINCR$53,1831.81%1.81%$14.811.26%3,591,045
HILTON GRAND VACATIONS INCHGVINCR$53,3060.28%1.81%$31.35-0.14%1,700,345
NETSTREIT CORPNTSTINCR$52,7960.07%1.80%$19.490.00%2,708,860
DOUGLAS EMMETT INCDEIDECR$48,673-0.47%1.66%$29.18-0.54%1,668,020
AIRBNB INCABNBBUY$44,0400.00%1.50%$146.800.00%300,000
FIVE POINT HOLDINGS LLCFPHINCR$34,3260.31%1.17%$5.460.00%6,286,780
LIFE STORAGE INCLSIBUY$25,2420.00%0.86%$119.390.00%211,424
MGM GROWTH PPTYS LLCMGPDECR$24,406-0.32%0.83%$31.30-0.39%779,757
EAGLE MATLS INCEXPBUY$24,1710.00%0.82%$101.350.00%238,492
RADIUS GLOBAL INFRASTRCTRE IRADIBUY$16,0720.00%0.55%$12.850.00%1,250,715
LESLIES INCLESLBUY$11,1000.00%0.38%$27.750.00%400,000
CBRE ACQUISITION HLDGS INCCBAH/UBUY$5,2250.00%0.18%$10.450.00%500,000
TS INNOVATION ACQUISITN CORPTSIAUBUY$5,2700.00%0.18%$10.540.00%500,000
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
AZEK CO INCAZEKSOLD$00.00%-100.00%$0.000.00%0
HEALTHPEAK PROPERTIES INCPEAKSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
HUDSON PAC PPTYS INCHPPSOLD$00.00%-100.00%$0.000.00%0
HYATT HOTELS CORPHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYRSOLD$00.00%-100.00%$0.000.00%0
KILROY RLTY CORPKRCSOLD$00.00%-100.00%$0.000.00%0
MACERICH COMACSOLD$00.00%-100.00%$0.000.00%0
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGESOLD$00.00%-100.00%$0.000.00%0
PARAMOUNT GROUP INCPGRESOLD$00.00%-100.00%$0.000.00%0
RLJ LODGING TRSOLD$00.00%-100.00%$0.000.00%0
RYMAN HOSPITALITY PPTYS INCRHPSOLD$00.00%-100.00%$0.000.00%0
SABRA HEALTH CARE REIT INCSBRASOLD$00.00%-100.00%$0.000.00%0
SUNSTONE HOTEL INVS INC NEWSHOSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
XENIA HOTELS & RESORTS INCXHRSOLD$00.00%-100.00%$0.000.00%0