§ 13F · FUND PROFILE
Long Pond Capital, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1550.0T (13F)Positions · 29Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$207.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COLD | AMERICOLD REALTY TRUST INC | 5.82M | $74.9T | 8.8% | −25% |
| 2 | NSA | NATIONAL STORAGE AFFILIATES | 2.59M | $73.1T | 8.6% | −33% |
| 3 | JBGS | JBG SMITH PPTYS | 4.15M | $70.5T | 8.3% | +28% |
| 4 | TRTX | TPG RE FIN TR INC | 7.03M | $60.6T | 7.1% | +2% |
| 5 | COMP | COMPASS INC | 5.00M | $52.9T | 6.2% | +223% |
| 6 | INN | SUMMIT HOTEL PPTYS INC | 9.40M | $45.8T | 5.4% | ±0% |
| 7 | PLD | PROLOGIS INC. | 350K | $44.7T | 5.2% | — |
| 8 | GLPI | GAMING & LEISURE PPTYS INC | 994K | $44.4T | 5.2% | NEW |
| 9 | CZR | CAESARS ENTERTAINMENT INC NE | 1.48M | $34.6T | 4.1% | +54% |
| 10 | HGV | HILTON GRAND VACATIONS INC | 732K | $32.8T | 3.8% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONG SIGNAL
AC read
Long Pond Capital, LP is a Other fund managing $1550023.4 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed