Long Pond Capital, LP
CIK Number: 0001499066
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADC | Agree Realty Co... | 74.91 | -1.17% | 3.03M | 0.00% | 213.41M | 60.96 | 10.83% |
| 2 | IRT | Independence Re... | 17.76 | +0.03% | 8.51M | +0.08% | 168.74M | 16.09 | 8.56% |
| 3 | DHI | D.R. Horton, In... | 129.59 | +0.72% | 1.17M | +3.08% | 163.45M | 142.32 | 8.29% |
| 4 | CPT | Camden Property... | 115.66 | -0.52% | 1.14M | +12.31% | 132.81M | 110.82 | 6.74% |
| 5 | LEN | Lennar Corporat... | 111.76 | +1.02% | 920.28K | +47.53% | 125.5M | 171.01 | 6.37% |
| 6 | MAA | Mid-America Apa... | 149.26 | -0.6% | 685.61K | -4.39% | 105.97M | 141.98 | 5.38% |
| 7 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 7.94M | +16.21% | 100.46M | 8.3 | 5.10% |
| 8 | JBGS | JBG SMITH Prope... | 17.15 | -2.17% | 6.34M | -1.15% | 97.38M | 29.25 | 4.94% |
| 9 | DOC | Healthpeak Prop... | 17.48 | -0.06% | 4.29M | +100.00% | 86.89M | 20.27 | 4.41% |
| 10 | VTMX | Corporación Inm... | 27.26 | +1.45% | 2.66M | +1.14% | 68.18M | 32.56 | 3.46% |
| 11 | RRR | Red Rock Resort... | 51.90 | +1.90% | 1.47M | +142.53% | 68.16M | 49.44 | 3.46% |
| 12 | WYNN | Wynn Resorts, L... | 91.00 | +1.45% | 761.9K | +89.48% | 65.65M | 91.29 | 3.33% |
| 13 | TRTX | TPG RE Finance ... | 7.99 | +0.82% | 7.3M | +117.06% | 62.08M | 8.29 | 3.15% |
| 14 | NNN | National Retail... | 42.98 | -1% | 1.48M | -17.25% | 60.62M | 42.28 | 3.07% |
| 15 | REXR | Rexford Industr... | 37.26 | +0.83% | 1.52M | +100.00% | 58.6M | 38.66 | 2.97% |
| 16 | IGT | International G... | 15.63 | +2.73% | 3.1M | +16.83% | 54.8M | 20.11 | 2.78% |
| 17 | HGV | Hilton Grand Va... | 40.91 | +2.05% | 1.39M | -48.13% | 53.96M | 37.53 | 2.74% |
| 18 | PGRE | Paramount Group... | 6.25 | -2.88% | 10.05M | +12.49% | 49.66M | 4.66 | 2.52% |
| 19 | COLD | Americold Realt... | 17.39 | +2.66% | 2.07M | 0.00% | 44.34M | 24.51 | 2.25% |
| 20 | NLOP | Net Lease Offic... | 33.42 | +0.09% | 861.6K | 0.00% | 26.89M | 18.48 | 1.36% |
| 21 | MTH | Meritage Homes ... | 67.54 | +0.88% | 162.56K | +67.14% | 25M | 92.24 | 1.27% |
| 22 | SMRT | SmartRent, Inc. | 0.93 | +2.08% | 10.07M | 0.00% | 17.62M | 2.42 | 0.89% |
| 23 | SUI | Sun Communities... | 128.31 | +0.29% | 123.99K | -74.22% | 15.25M | 135.15 | 0.77% |
| 24 | CZR | Caesars Enterta... | 29.61 | +3.88% | 442.3K | +100.00% | 14.78M | 33.42 | 0.75% |
| 25 | SAFE | Safehold Inc. | 15.54 | -0.42% | 765.47K | -55.92% | 14.15M | 23.08 | 0.72% |
| 26 | FPH | Five Point Hold... | 5.80 | +4.88% | 195.16K | -90.94% | 737.71K | 10.39 | 0.04% |