2026 Q1 Portfolio Activity
In 2026 Q1, Long Pond Capital, LP maintained a portfolio of 42 distinct positions. The most significant new addition was JANUS LIVING INC, now representing 7.41% of the total fund value. They heavily accumulated shares in INDEPENDENCE RLTY TR INC, increasing the position by 472.4%. Conversely, Long Pond Capital, LP completely exited their position in NATIONAL STORAGE AFFILIATES.
Position History
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Total Positions
42
Quarter
2026 Q1
Top Holding
IRT (8.1%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Long Pond Capital, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IRT
INDEPENDENCE RL...
|
Real Estate | 8.15% | 2.05% |
#1
17
Prev: #18
|
8.3 |
—
|
4,726,660 | 472.4% |
P
S
|
5,727,238 | $85,278,574 |
$16.24
+3.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 7.41% | — |
#2
Prev: #—
|
8.0 |
—
|
3,290,000 | — |
NEW
|
3,290,000 | $77,545,300 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SBAC
CALL
SBA COMMUNICATI...
|
CALL Option | 6.58% | — |
#3
Prev: #—
|
7.1 |
—
|
400,000 | — |
NEW
|
400,000 | $68,844,000 |
$137.58
+46.6%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
JBGS
JBG SMITH PPTYS
|
Real Estate | 6.16% | 8.29% |
#4
1
Prev: #3
|
5.0 |
—
|
266,870 | 6.4% |
P
S
|
4,414,269 | $64,492,470 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 5.44% | 3.00% |
#5
9
Prev: #14
|
5.7 |
—
|
363,863 | 107.7% |
P
S
|
701,663 | $56,996,085 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 5.24% | 7.11% |
#6
2
Prev: #4
|
2.6 |
—
|
-3,524 | -0.1% |
P
S
|
7,029,102 | $54,897,287 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRKS
UNITED PARKS & ...
|
Consumer Cyclical | 5.24% | 3.65% |
#7
5
Prev: #12
|
5.1 |
—
|
825,727 | 96.6% |
P
S
|
1,680,727 | $54,892,544 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 5.13% | — |
#8
Prev: #—
|
5.6 |
—
|
529,057 | — |
NEW
|
529,057 | $53,725,738 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 4.92% | 8.80% |
#9
8
Prev: #1
|
2.0 |
—
|
-1,326,779 | -22.8% |
P
S
|
4,498,210 | $51,549,487 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INN
SUMMIT HOTEL PP...
|
Real Estate | 3.97% | 5.38% |
#10
4
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
9,400,000 | $41,548,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 3.91% | — |
#11
Prev: #—
|
5.1 |
—
|
2,490,700 | — |
NEW
|
2,490,700 | $40,922,201 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 3.74% | 0.69% |
#12
15
Prev: #27
|
4.5 |
—
|
347,455 | 647.3% |
P
S
|
401,134 | $39,174,746 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KREF
KKR REAL ESTATE...
|
Real Estate | 3.35% | 1.51% |
#13
8
Prev: #21
|
4.3 |
—
|
4,170,425 | 266.8% |
P
S
|
5,733,513 | $35,089,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 3.09% | — |
#14
Prev: #—
|
4.7 |
—
|
1,730,000 | — |
NEW
|
1,730,000 | $32,351,000 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 3.08% | 3.83% |
#15
4
Prev: #11
|
3.2 |
—
|
20,500 | 10.1% |
P
S
|
223,989 | $32,207,378 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 2.96% | — |
#16
Prev: #—
|
4.7 |
—
|
1,111,773 | — |
NEW
|
1,111,773 | $31,040,702 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 2.80% | — |
#17
Prev: #—
|
4.6 |
—
|
1,039,178 | — |
NEW
|
1,039,178 | $29,315,211 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POOL
POOL CORP
|
Industrials | 2.12% | — |
#18
Prev: #—
|
4.3 |
—
|
109,500 | — |
NEW
|
109,500 | $22,155,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 2.09% | — |
#19
Prev: #—
|
4.3 |
—
|
1,155,000 | — |
NEW
|
1,155,000 | $21,875,700 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 1.81% | 3.85% |
#20
10
Prev: #10
|
0.7 |
—
|
-246,627 | -33.7% |
P
S
|
485,394 | $18,988,613 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 1.77% | — |
#21
Prev: #—
|
4.2 |
—
|
613,458 | — |
NEW
|
613,458 | $18,575,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CUBE
CUBESMART
|
Real Estate | 1.52% | 1.47% |
#22
Prev: #22
|
3.1 |
—
|
88,501 | 25.5% |
P
S
|
435,429 | $15,958,473 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LINE
LINEAGE INC
|
Real Estate | 1.29% | 0.76% |
#23
2
Prev: #25
|
3.5 |
—
|
226,813 | 123.2% |
P
S
|
410,971 | $13,463,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 1.27% | — |
#24
Prev: #—
|
4.0 |
—
|
750,424 | — |
NEW
|
750,424 | $13,320,026 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 1.08% | 2.98% |
#25
9
Prev: #16
|
0.4 |
—
|
-390,266 | -46.3% |
P
S
|
452,604 | $11,315,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSR
CENTERSPACE
|
Real Estate | 1.04% | 3.48% |
#26
13
Prev: #13
|
0.4 |
—
|
-254,101 | -57.2% |
P
S
|
190,000 | $10,915,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.97% | — |
#27
Prev: #—
|
3.9 |
—
|
174,364 | — |
NEW
|
174,364 | $10,154,959 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.85% | 6.21% |
#28
23
Prev: #5
|
0.3 |
—
|
-3,783,289 | -75.7% |
P
S
|
1,216,711 | $8,894,157 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.80% | 1.33% |
#29
6
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
5,610,150 | $8,415,225 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 0.72% | 1.52% |
#30
10
Prev: #20
|
0.3 |
—
|
-391,236 | -41.4% |
P
S
|
553,703 | $7,491,602 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.56% | 1.07% |
#31
7
Prev: #24
|
0.2 |
—
|
-23,501 | -33.1% |
P
S
|
47,595 | $5,828,008 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.47% | 0.65% |
#32
4
Prev: #28
|
0.7 |
—
|
780 | 2.0% |
P
S
|
40,503 | $4,946,226 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.46% | 0.74% |
#33
7
Prev: #26
|
0.7 |
—
|
-8,730 | -6.3% |
P
S
|
129,500 | $4,783,730 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.00% | 0.26% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHO
SUNSTONE HOTEL ...
|
Real Estate | 0.00% | 0.51% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-485,237 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 2.00% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-484,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 2.76% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-479,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 2.98% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-140,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 4.07% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,479,336 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 0.00% | 5.22% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-993,810 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 5.25% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSA
NATIONAL STORAG...
|
Real Estate | 0.00% | 8.59% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-2,591,313 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-42 of 42 holdings