Long Pond Capital, LP Closed Holding Positions

Long Pond Capital, LP

  • $2.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMTG
Claros Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
621,010
$16.75 - $20.71 $10.4M - $12.9M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Aug 12, 2022
1,000,000
$108.81 - $132.38 $109M - $132M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
551,909
$68.31 - $82.74 $37.7M - $45.7M
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
5,356,839
$26.68 - $32.45 $143M - $174M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
265,773
$130.54 - $206.25 $34.7M - $54.8M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
512,135
$42.52 - $48.44 $21.8M - $24.8M
LTCH
Latch, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
635,403
$1.09 - $4.33 $693K - $2.75M
STAR
Istar Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
657,378
$20.7 - $26.21 $13.6M - $17.2M
PCOR
Procore Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
263,611
$49.8 - $79.37 $13.1M - $20.9M
WE
We Work Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,500,000
$4.77 - $9.72 $11.9M - $24.3M
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
1,561,681
$37.26 - $45.13 $58.2M - $70.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,675
$1817.16 - $2703.26 $8.5M - $12.6M
Tishman Speyer Innovation CO
Q1 2022 Filed on May 16, 2022
1,300,000
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
627,755
$15.35 - $18.55 $9.64M - $11.6M
Rxr Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
Fifth Wall Acquisitn Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,500,000
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
713,319
$46.13 - $57.65 $32.9M - $41.1M
VNET
Vnet Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
580,005
$14.64 - $22.27 $8.49M - $12.9M
Bowx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,341,306
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
146,830
$338.29 - $356.57 $49.7M - $52.4M
Cbre Acquisition Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Fifth Wall Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
2,379,707
N/A
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
884,093
$50.02 - $76.42 $44.2M - $67.6M
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
95,000
$337.38 - $393.26 $32.1M - $37.4M
COMP
Compass, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
250,000
$12.25 - $17.21 $3.06M - $4.3M
Simon Property Grp Acq Holdi
Q3 2021 Filed on Nov 15, 2021
3,415,498
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,139,594
$42.91 - $53.84 $91.8M - $115M
Cyrusone Inc
Q2 2021 Filed on Aug 13, 2021
541,128
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
3,499,442
N/A
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 13, 2021
967,376
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
400,000
$20.93 - $31.34 $8.37M - $12.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
300,000
$139.15 - $216.84 $41.7M - $65.1M
Mgm Growth Pptys LLC
Q1 2021 Filed on May 17, 2021
779,757
N/A
EXP
Eagle Materials Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
238,492
$99.67 - $135.17 $23.8M - $32.2M
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 17, 2021
500,000
N/A
AZEK
Azek CO Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
250,000
$33.44 - $39.25 $8.36M - $9.81M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
2,945,846
$19.26 - $27.96 $56.7M - $82.4M
WELL
Welltower Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
1,395,173
$52.26 - $67.84 $72.9M - $94.6M
MAC
Macerich CO

Real Estate
Q4 2020 Filed on Feb 12, 2021
801,263
$6.53 - $12.21 $5.23M - $9.78M
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
6,652,353
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
6,150,349
$13.16 - $18.25 $80.9M - $112M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
983,137
$37.26 - $68.16 $36.6M - $67M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
2,585,000
$10.19 - $12.06 $26.3M - $31.2M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
362,938
$83.52 - $107.76 $30.3M - $39.1M
TRNO
Terreno Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
262,679
$52.46 - $61.58 $13.8M - $16.2M
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
251,506
$79.0 - $93.18 $19.9M - $23.4M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,080,716
$5.79 - $7.16 $6.26M - $7.74M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,547,671
$14.47 - $21.85 $36.9M - $55.7M
VNO
Vornado Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,771,750
$31.36 - $45.94 $86.9M - $127M
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