Asset Manager
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Long Pond Capital, LP
Market Value
$956M
+12.3%
Holdings
40
+3
New Purchases
10
Added To
10
Closed
9
Reduced
9
Top 10 Concentration
60.8%
Turnover
47.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAN | 8.11% | 0.00% | +8.11% | $78M |
| IRT | 8.92% | 2.05% | +6.86% | $85M |
| WYNN | 5.62% | 0.00% | +5.62% | $54M |
| DOC | 4.28% | 0.00% | +4.28% | $41M |
| CPT | 4.10% | 0.69% | +3.40% | $39M |
| NCLH | 3.38% | 0.00% | +3.38% | $32M |
| AMH | 3.25% | 0.00% | +3.25% | $31M |
| KRC | 3.07% | 0.00% | +3.07% | $29M |
| WH | 5.96% | 3.00% | +2.96% | $57M |
| POOL | 2.32% | 0.00% | +2.32% | $22M |
| KREF | 3.67% | 1.51% | +2.16% | $35M |
| SEAS | 5.74% | 3.65% | +2.09% | $55M |
| SMA | 1.94% | 0.00% | +1.94% | $19M |
| FUN | 1.39% | 0.00% | +1.39% | $13M |
| TMHC | 1.06% | 0.00% | +1.06% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSA | 0.00% | 8.59% | -8.59% | $0 |
| COMP | 0.93% | 6.21% | -5.28% | $9M |
| PLD | 0.00% | 5.25% | -5.25% | $0 |
| GLPI | 0.00% | 5.22% | -5.22% | $0 |
| CZR | 0.00% | 4.07% | -4.07% | $0 |
| COLD | 5.39% | 8.80% | -3.41% | $52M |
| AVB | 0.00% | 2.98% | -2.98% | $0 |
| ARE | 0.00% | 2.76% | -2.76% | $0 |
| CSR | 1.14% | 3.48% | -2.34% | $11M |
| TREX | 0.00% | 2.00% | -2.00% | $0 |
| HGV | 1.99% | 3.85% | -1.86% | $19M |
| NXRT | 1.18% | 2.98% | -1.80% | $11M |
| JBGS | 6.74% | 8.29% | -1.54% | $64M |
| TRTX | 5.74% | 7.11% | -1.37% | $55M |
| INN | 4.34% | 5.38% | -1.03% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $109M | 11.4% |
| Mid Cap | 22 | $581M | 60.8% |
| Small Cap | 10 | $258M | 26.9% |
| Micro Cap | 1 | $8M | 0.9% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$4.3B
Avg P/E
36.1
Median P/E
25.5
Avg Dividend Yield
0.04%
Avg Beta
1.15
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IRT | 8.92% | 5,727,238 | $85M | $14.89 | $68M | +4,726,660 | +472.4% | |
| 2 | JAN | 8.11% | 3,290,000 | $78M | $23.57 | — | +3,290,000 | — | NEW |
| 3 | JBGS | 6.74% | 4,414,269 | $64M | $14.61 | -$6M | +266,870 | +6.4% | |
| 4 | WH | 5.96% | 701,663 | $57M | $81.23 | $31M | +363,863 | +107.7% | |
| 5 | TRTX | 5.74% | 7,029,102 | $55M | $7.81 | -$6M | -3,524 | -0.1% | |
| 6 | SEAS | 5.74% | 1,680,727 | $55M | $32.66 | $24M | +825,727 | +96.6% | |
| 7 | WYNN | 5.62% | 529,057 | $54M | $101.55 | — | +529,057 | — | NEW |
| 8 | COLD | 5.39% | 4,498,210 | $52M | $11.46 | -$23M | -1,326,779 | -22.8% | |
| 9 | INN | 4.34% | 9,400,000 | $42M | $4.42 | -$4M | — | — | |
| 10 | DOC | 4.28% | 2,490,700 | $41M | $16.43 | — | +2,490,700 | — | NEW |
| 11 | CPT | 4.10% | 401,134 | $39M | $97.66 | $33M | +347,455 | +647.3% | |
| 12 | KREF | 3.67% | 5,733,513 | $35M | $6.12 | $22M | +4,170,425 | +266.8% | |
| 13 | NCLH | 3.38% | 1,730,000 | $32M | $18.70 | — | +1,730,000 | — | NEW |
| 14 | H | 3.37% | 223,989 | $32M | $143.79 | -$416K | +20,500 | +10.1% | |
| 15 | AMH | 3.25% | 1,111,773 | $31M | $27.92 | — | +1,111,773 | — | NEW |
| 16 | KRC | 3.07% | 1,039,178 | $29M | $28.21 | — | +1,039,178 | — | NEW |
| 17 | POOL | 2.32% | 109,500 | $22M | $202.33 | — | +109,500 | — | NEW |
| 18 | HGV | 1.99% | 485,394 | $19M | $39.12 | -$14M | -246,627 | -33.7% | |
| 19 | SMA | 1.94% | 613,458 | $19M | $30.28 | — | +613,458 | — | NEW |
| 20 | CUBE | 1.67% | 435,429 | $16M | $36.65 | $3M | +88,501 | +25.5% | |
| 21 | LINE | 1.41% | 410,971 | $13M | $32.76 | $7M | +226,813 | +123.2% | |
| 22 | FUN | 1.39% | 750,424 | $13M | $17.75 | — | +750,424 | — | NEW |
| 23 | NXRT | 1.18% | 452,604 | $11M | $25.00 | -$14M | -390,266 | -46.3% | |
| 24 | CSR | 1.14% | 190,000 | $11M | $57.45 | -$19M | -254,101 | -57.2% | |
| 25 | TMHC | 1.06% | 174,364 | $10M | $58.24 | — | +174,364 | — | NEW |
| 26 | COMP | 0.93% | 1,216,711 | $9M | $7.31 | -$44M | -3,783,289 | -75.7% | |
| 27 | SMRT | 0.88% | 5,610,150 | $8M | $1.50 | -$3M | — | — | |
| 28 | SAFE | 0.78% | 553,703 | $7M | $13.53 | -$5M | -391,236 | -41.4% | |
| 29 | MHO | 0.61% | 47,595 | $6M | $122.45 | -$3M | -23,501 | -33.1% | |
| 30 | MAA | 0.52% | 40,503 | $5M | $122.12 | -$572K | +780 | +2.0% | |
| 31 | SLG | 0.50% | 129,500 | $5M | $36.94 | -$2M | -8,730 | -6.3% | |
| 32 | VRE | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 33 | GLPI | —% | — | — | — | -$44M | -993,810 | -100.0% | SOLD |
| 34 | PLD | —% | — | — | — | -$45M | -350,000 | -100.0% | SOLD |
| 35 | SHO | —% | — | — | — | -$4M | -485,237 | -100.0% | SOLD |
| 36 | ARE | —% | — | — | — | -$23M | -479,200 | -100.0% | SOLD |
| 37 | NSA | —% | — | — | — | -$73M | -2,591,313 | -100.0% | SOLD |
| 38 | AVB | —% | — | — | — | -$25M | -140,000 | -100.0% | SOLD |
| 39 | TREX | —% | — | — | — | -$17M | -484,286 | -100.0% | SOLD |
| 40 | CZR | —% | — | — | — | -$35M | -1,479,336 | -100.0% | SOLD |