Equal-WT
WhaleScore 2.0
?
Long Pond Capital is based out of New York. Long Pond Capital is a hedge fund with 6 clients and discretionary assets under management (AUM) of $2,628,700,925 (Form ADV from 2024-02-01). Their last reported 13F filing for Q4 2023 included $1,243,812,837 in managed 13F securities
and a top 10 holdings concentration of 62.78%. Long Pond Capital's largest holding is Camden Property Trust with shares held of 2,009,385. Whalewisdom has at least 53 13F filings, 67 13G filings, and 1 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MAA Mid-America Apartmen | 9.28% |
CPT Camden Property Trus | 6.48% |
WPC W.P. Carey Inc | 5.04% |
VICI VICI Properties Inc | 4.37% |
AIRC Apartment Income REI | 3.05% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AMT American Tower Corp. (CALL) | 12.44% |
EXR Extra Space Storage, | 7.59% |
SRC Spirit Realty Capita | 4.41% |
REXR Rexford Industrial R | 4.36% |
VAC Marriot Vacations Wo | 4.11% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
CPT Camden Property Trus | 16.04% |
JBGS JBG SMITH Properties | 9.61% |
MAA Mid-America Apartmen | 9.28% |
WPC W.P. Carey Inc | 5.04% |
SAFE Safehold Inc. | 4.69% |
2023-12-31
13F Activity
Market Value | $1.24b, Prior: $1.75b |
New Purchases | 12 stocks |
Added To | 4 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 14 stocks |
Top 10 Holdings % | 62.78% |
Turnover %[1] | 67.74% |
Turnover Alt %[2] | 40.04% |
Time Held Top 20 | 2.8 quarters |
Time Held Top 10 | 1.7 quarters |
Time Held All | 6.9 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31