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Long Pond Capital, LP Historic Quarter Change: USA Funds, Sold Out

Long Pond Capital, LP historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Long Pond Capital, LP opened 12 positions, added to 8, reduced 6 and sold out of 14.

  • Q2 2016: Stock FIRST POTOMAC RLTY TR; Country of operation —; Class COM; Shares before 1,429,693.
  • Q1 2016: Stock LASALLE HOTEL PPTYS; Country of operation —; Class COM SH BEN INT; Shares before 3,010,127.
  • Q4 2015: Stock APARTMENT INVT & MGMT CO; Country of operation —; Class CL A; Shares before 340,410.
  • Q3 2015: Stock SILVER BAY RLTY TR CORP; Country of operation —; Class COM; Shares before 1,142,354.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1499066), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016FIRST POTOMAC RLTY TR
CUSIP 33610F109
COM1,429,6930-1,429,693$12,953,000$0-$12,953,0002016-08-12
Q1 2016LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT3,010,1270-3,010,127$75,735,000$0-$75,735,0002016-05-13
Q4 2015APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A340,4100-340,410$12,602,000$0-$12,602,0002016-02-12
Q3 2015SILVER BAY RLTY TR CORP
CUSIP 82735Q102
COM1,142,3540-1,142,354$18,609,000$0-$18,609,0002015-11-13
Q2 2015GRAMERCY PPTY TR INC
CUSIP 38489R605
COM NEW1,807,2340-1,807,234$50,729,000$0-$50,729,0002015-08-14
Q2 2015EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT1,388,6710-1,388,671$36,869,000$0-$36,869,0002015-08-14
Q1 2015GRAMERCY PPTY TR INC
CUSIP 38489R100
COM7,003,9420-7,003,942$48,327,000$0-$48,327,0002015-05-14
Q4 2014APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A1,720,0080-1,720,008$54,731,000$0-$54,731,0002015-02-13
Q2 2014GLIMCHER RLTY TR
CUSIP 379302102
SH BEN INT3,858,9320-3,858,932$38,705,000$0-$38,705,0002014-08-13
Q1 2014EDUCATION RLTY TR INC
CUSIP 28140H104
COM3,030,3520-3,030,352$26,728,000$0-$26,728,0002014-05-15
Q1 2014SILVER BAY RLTY TR CORP
CUSIP 82735Q102
COM1,222,9960-1,222,996$19,556,000$0-$19,556,0002014-05-15
Q1 2014PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
SH BEN INT355,0000-355,000$6,738,000$0-$6,738,0002014-05-15
Q3 2013ASHFORD HOSPITALITY TR INC
CUSIP 044103109
COM SHS2,812,2070-2,812,207$32,200,000$0-$32,200,0002013-11-14
Q3 2013TWO HBRS INVT CORP
CUSIP 90187B101
COM700,0000-700,000$7,175,000$0-$7,175,0002013-11-14

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