# Long Pond Capital, LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1499066.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.04bn
- Positions: 31 (31 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1499066/000117266126003415/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $158.6m | 15.2% | 898,715 |  | New +898,715 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $86.5m | 8.3% | 490,000 | Call | Added +90,000 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $85.6m | 8.2% | 5,127,246 |  | Reduced −599,992 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $73.8m | 7.1% | 2,568,555 |  | Reduced −721,445 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $62.1m | 6.0% | 1,186,119 |  | Added +700,725 |
| [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM | $59.0m | 5.7% | 4,024,019 |  | Reduced −390,250 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $58.8m | 5.7% | 7,029,102 |  | Unchanged |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $44.3m | 4.3% | 3,594,368 |  | Added +2,377,657 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $42.2m | 4.1% | 2,685,314 |  | Reduced −1,812,896 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $39.8m | 3.8% | 5,813,201 |  | Added +79,688 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $37.1m | 3.6% | 776,909 |  | Reduced −903,818 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $35.7m | 3.4% | 398,419 |  | New +398,419 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $29.8m | 2.9% | 306,689 |  | Reduced −222,368 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $28.5m | 2.7% | 132,400 |  | Added +22,900 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $24.6m | 2.4% | 103,500 |  | New +103,500 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $22.0m | 2.1% | 245,750 |  | New +245,750 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $20.9m | 2.0% | 182,538 |  | Reduced −218,596 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $20.9m | 2.0% | 979,395 |  | Added +228,971 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $19.7m | 1.9% | 306,244 |  | New +306,244 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $14.5m | 1.4% | 444,839 |  | Reduced −168,619 |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $12.6m | 1.2% | 452,604 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $10.4m | 1.0% | 29,500 |  | New +29,500 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $9.8m | 0.9% | 44,250 |  | New +44,250 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $8.9m | 0.9% | 55,230 |  | Added +7,635 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $7.4m | 0.7% | 94,000 |  | New +94,000 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $6.7m | 0.6% | 5,610,150 |  | Unchanged |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $5.6m | 0.5% | 40,503 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $5.5m | 0.5% | 257,116 |  | Reduced −2,233,584 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $5.0m | 0.5% | 94,786 |  | New +94,786 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $2.5m | 0.2% | 30,000 |  | Reduced −671,663 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $1.6m | 0.2% | 30,000 |  | New +30,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,111,773 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $0 | 0.0% | 0 |  | Sold out −190,000 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $0 | 0.0% | 0 |  | Sold out −435,429 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −223,989 |
| JAMES HARDIE INDS PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,155,000 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,039,178 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $0 | 0.0% | 0 |  | Sold out −410,971 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −1,730,000 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $0 | 0.0% | 0 |  | Sold out −553,703 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $0 | 0.0% | 0 |  | Sold out −129,500 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,400,000 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −174,364 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003415. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.