Long Pond Capital 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Long Pond Capital disclosed 28 US equity positions worth $1.4bn in its Q3 2025 13F filing. The largest position was CPT at 15.0% of the reported book, followed by IRT and JAMES HARDIE INDS PLC. Against the Q2 2025 filing, it opened 11 new positions, added to 6 and reduced 10 among the top 28 holdings.
What did Long Pond Capital own in Q3 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CPT CAMDEN PPTY TR | Real Estate | 15.0% | $207.8m | 1,945,698 | 90% | added |
| 2 | IRT INDEPENDENCE RLTY TR INC | Real Estate | 14.6% | $201.6m | 12,301,684 | 124% | added |
| 3 | JAMES HARDIE INDS PLC | 10.1% | $139.2m | 7,247,811 | – | new | |
| 4 | NSA* NATIONAL STORAGE AFFILIATES | 8.4% | $116.2m | 3,846,289 | 54% | added | |
| 5 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 6.9% | $94.9m | 7,756,293 | – | new |
| 6 | TMHC* TAYLOR MORRISON HOME CORP | 6.6% | $91.1m | 1,379,577 | -12% | reduced | |
| 7 | JBGS JBG SMITH PPTYS | Real Estate | 5.2% | $71.8m | 3,228,894 | -16% | reduced |
| 8 | TRTX TPG RE FIN TR INC | Real Estate | 4.3% | $59.1m | 6,898,626 | -6% | reduced |
| 9 | AMH AMERICAN HOMES 4 RENT | Real Estate | 3.8% | $52.0m | 1,563,780 | – | new |
| 10 | INN SUMMIT HOTEL PPTYS INC | Real Estate | 3.7% | $51.6m | 9,400,000 | 0% | held |
| 11 | H HYATT HOTELS CORP | Consumer Cyclical | 3.3% | $45.1m | 317,589 | -66% | reduced |
| 12 | LXP INDUSTRIAL TRUST | 2.5% | $34.0m | 3,800,000 | 2433% | added | |
| 13 | MHO M/I HOMES INC | Consumer Cyclical | 2.4% | $32.9m | 227,597 | 86% | added |
| 14 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 2.0% | $27.1m | 648,021 | -51% | reduced |
| 15 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.9% | $25.9m | 959,175 | 957% | added |
| 16 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 1.6% | $21.5m | 354,911 | – | new |
| 17 | KKR REAL ESTATE FIN TR INC | 1.5% | $20.9m | 2,321,672 | – | new | |
| 18 | NXRT NEXPOINT RESIDENTIAL TR INC | Real Estate | 1.3% | $17.5m | 544,089 | – | new |
| 19 | CSR CENTERSPACE | Real Estate | 0.9% | $12.6m | 213,463 | – | new |
| 20 | COMP COMPASS INC | Real Estate | 0.9% | $12.4m | 1,550,000 | – | new |
| 21 | PLYM PLYMOUTH INDL REIT INC | 0.8% | $11.0m | 492,468 | – | new | |
| 22 | MAA MID-AMER APT CMNTYS INC | Real Estate | 0.7% | $9.4m | 67,543 | -28% | reduced |
| 23 | SMRT SMARTRENT INC | 0.6% | $8.6m | 6,066,093 | -40% | reduced | |
| 24 | SIX FLAGS ENTERTAINMENT CORP | 0.5% | $6.6m | 290,000 | -91% | reduced | |
| 25 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 0.3% | $4.5m | 485,237 | – | new |
| 26 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.2% | $3.4m | 46,500 | -83% | reduced |
| 27 | EQR EQUITY RESIDENTIAL | Real Estate | 0.1% | $1.3m | 20,037 | – | new |
| 28 | PLD PROLOGIS INC. | Real Estate | 0.0% | $379.7k | 3,316 | -90% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.