LANDMARK INVESTMENT PARTNERS, L.P.
CIK 2023551 · View on SEC EDGAR ↗
- Portfolio value
- $399.3M
- Positions
- 54
- As of
- June 30, 2026
#4,368 of 9,443 by 13F value · top 46.3%
Portfolio value QoQ: +186.6% 13F does not disclose cash
- Top 10 holdings weight
- 45.07%
- Top 25 holdings weight
- 74.40%
- Positions above 1%
- 39
- Effective number of positions
- 32.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.68% Est. buys $339,527,460 · sells $44,927,298
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 30.7% still held
- New positions
- 37
- Increased
- 9
- Decreased
- 7
- Closed
- 8
Put-notional exposure: 4.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -1.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 33.2%
Sector breakdown
Real Estate
16.9%
Consumer Discretionary
4.5%
Financial Services
3.3%
Health Care
1.8%
Consumer products
0.6%
Other/Unmapped
72.9%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 297178905) | $26,448,321 | 6.62% | 94,300 | Call option | $25,093,121 | Up ×1 | |
| Unknown issuer (CUSIP: 19247A900) | $25,771,323 | 6.45% | 306,200 | Call option | $21,392,823 | Up ×1 | |
| Unknown issuer (CUSIP: 169905906) | $19,908,198 | 4.99% | 191,600 | Call option | $17,672,598 | Up ×1 | |
| Unknown issuer (CUSIP: 25960P909) | $19,252,800 | 4.82% | 1,680,000 | Call option | $13,647,900 | Up ×1 | |
| Unknown issuer (CUSIP: 12504L909) | $19,212,210 | 4.81% | 130,500 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 053484901) | $17,360,001 | 4.35% | 96,300 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 48020Q907) | $15,837,863 | 3.97% | 43,700 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 571903952) | $12,756,600 | 3.19% | 36,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: V7780T903) | $11,813,725 | 2.96% | 38,500 | Call option | Up ×1 | ||
| DEI Douglas Emmett, Inc. Common Stock | $11,607,078 | 2.91% | 1,012,834 | $4,423,800 | Up ×1 | ||
| Unknown issuer (CUSIP: 22160N909) | $11,281,476 | 2.83% | 369,400 | Call option | $-969,782 | Up ×1 | |
| Unknown issuer (CUSIP: 894164902) | $10,093,176 | 2.53% | 136,100 | Call option | Up ×1 | ||
| CNS Cohen & Steers Inc Common Stock | $9,161,360 | 2.29% | 108,850 | $-890,988 | Down ×1 | ||
| Unknown issuer (CUSIP: 49427F908) | $8,599,200 | 2.15% | 240,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 830830905) | $8,493,610 | 2.13% | 91,600 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 20464U900) | $7,842,304 | 1.96% | 619,700 | Call option | Up ×1 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $7,792,227 | 1.95% | 319,092 | $1,353,577 | Up ×2 | ||
| Unknown issuer (CUSIP: 902653904) | $7,459,417 | 1.87% | 200,900 | Call option | Up ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $7,340,507 | 1.84% | 580,048 | ||||
| UDR UDR, Inc. Common Stock | $7,167,761 | 1.80% | 193,045 | Up ×1 | |||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $7,062,416 | 1.77% | 60,580 | $2,727,247 | Down ×1 | ||
| Unknown issuer (CUSIP: 78440X907) | $7,040,412 | 1.76% | 126,900 | Call option | Up ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $6,153,558 | 1.54% | 34,054 | Up ×1 | |||
| CHH Choice Hotels International, Inc. Common Stock | $5,809,744 | 1.46% | 55,914 | Up ×1 | |||
| HPP Hudson Pacific Properties, Inc. Common Stock | $5,806,844 | 1.45% | 419,873 | $3,489,013 | Up ×2 | ||
| Unknown issuer (CUSIP: 015271909) | $5,736,000 | 1.44% | 120,000 | Call option | Up ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $5,527,228 | 1.38% | 37,544 | $-3,003,772 | Down ×1 | ||
| Unknown issuer (CUSIP: 44107P954) | $5,400,205 | 1.35% | 239,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 29476L907) | $5,224,118 | 1.31% | 80,900 | Call option | Up ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $5,159,801 | 1.29% | 79,904 | ||||
| AIV Apartment Investment and Management Company Common Stock | $5,143,023 | 1.29% | 1,981,897 | $-5,260,613 | Down ×1 | ||
| Unknown issuer (CUSIP: G2004J903) | $4,871,418 | 1.22% | 175,800 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 22002T908) | $4,742,040 | 1.19% | 129,000 | Call option | Up ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $4,398,096 | 1.10% | 144,011 | $-441,332 | Up ×1 | ||
| Unknown issuer (CUSIP: 29472R908) | $4,397,363 | 1.10% | 69,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 36467J908) | $4,312,000 | 1.08% | 100,000 | Call option | Up ×1 | ||
| TNL Travel Leisure Co. Common Stock | $4,229,641 | 1.06% | 57,034 | ||||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $4,015,986 | 1.01% | 73,864 | ||||
| Unknown issuer (CUSIP: 29358P901) | $3,975,400 | 1.00% | 22,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 57164Y907) | $3,613,980 | 0.91% | 31,000 | Call option | Up ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $3,567,298 | 0.89% | 12,719 | $-281,954 | Down ×5 | ||
| Unknown issuer (CUSIP: 008492900) | $3,540,000 | 0.89% | 48,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 313745901) | $3,151,710 | 0.79% | 27,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 756109904) | $3,112,125 | 0.78% | 50,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 22822V901) | $3,041,585 | 0.76% | 41,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 77311W901) | $2,450,179 | 0.61% | 177,100 | Call option | Up ×1 | ||
| SKY Champion Homes, Inc. Common Stock | $2,216,684 | 0.56% | 23,906 | Up ×1 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $2,008,208 | 0.50% | 11,140 | $-638,062 | Down ×1 | ||
| BHR Braemar Hotels & Resorts Inc. Common Stock | $1,987,655 | 0.50% | 988,883 | $-702,268 | Down ×1 | ||
| Unknown issuer (CUSIP: G93A5A901) | $1,750,080 | 0.44% | 16,900 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 113004905) | $1,359,250 | 0.34% | 25,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 65341D902) | $1,355,310 | 0.34% | 55,500 | Call option | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,000,024 | 0.25% | 3,259 | Up ×1 | |||
| BKD Brookdale Senior Living Inc. Common Stock | $928,789 | 0.23% | 72,392 | $-61,534 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 12504L909) | $19,212,210 | 130,500 | 4.81% |
| Unknown issuer (CUSIP: 053484901) | $17,360,001 | 96,300 | 4.35% |
| Unknown issuer (CUSIP: 48020Q907) | $15,837,863 | 43,700 | 3.97% |
| Unknown issuer (CUSIP: 571903952) | $12,756,600 | 36,000 | 3.19% |
| Unknown issuer (CUSIP: V7780T903) | $11,813,725 | 38,500 | 2.96% |
| Unknown issuer (CUSIP: 894164902) | $10,093,176 | 136,100 | 2.53% |
| Unknown issuer (CUSIP: 49427F908) | $8,599,200 | 240,000 | 2.15% |
| Unknown issuer (CUSIP: 830830905) | $8,493,610 | 91,600 | 2.13% |
| Unknown issuer (CUSIP: 20464U900) | $7,842,304 | 619,700 | 1.96% |
| Unknown issuer (CUSIP: 902653904) | $7,459,417 | 200,900 | 1.87% |
| COMP | $7,340,507 | 580,048 | 1.84% |
| UDR | $7,167,761 | 193,045 | 1.80% |
| Unknown issuer (CUSIP: 78440X907) | $7,040,412 | 126,900 | 1.76% |
| ENSG | $6,153,558 | 34,054 | 1.54% |
| CHH | $5,809,744 | 55,914 | 1.46% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +1.7M | +$13.6M |
| AIV | Trimmed | -574K | -$5.3M |
| DEI | Bought more | +250K | +$4.4M |
| HPP | Bought more | +28K | +$3.5M |
| CBRE | Trimmed | -25K | -$3.0M |
| VAC | Trimmed | -6K | +$2.7M |
| NXRT | Bought more | +62K | +$1.4M |
| — | Bought more | +366K | -$970K |
| CNS | Trimmed | -52K | -$891K |
| BHR | Trimmed | -151K | -$702K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMH | March 31, 2025 | 721,308 | $26,991,345 | -8.6% |
| KRC | March 31, 2025 | 615,867 | $24,911,820 | 11.9% |
| FR | June 30, 2025 | 420,215 | $22,674,801 | 30.6% |
| PK | March 31, 2025 | 1,516,832 | $21,341,826 | 48.6% |
| CHDN | June 30, 2025 | 159,926 | $17,762,981 | -8.4% |
| TNL | Sept. 30, 2025 | 317,690 | $16,395,981 | 21.1% |
| VNQ | Sept. 30, 2025 | 154,000 | $13,715,240 | No longer tracked |
| RSP | Sept. 30, 2025 | 73,400 | $13,339,716 | No longer tracked |
| PEB | March 31, 2025 | 964,976 | $13,075,425 | 84.0% |
| MAA | March 31, 2026 | 93,928 | $13,047,538 | 8.1% |
| HLT | June 30, 2026 | 42,108 | $12,804,201 | 0.0% |
| IWM | Dec. 31, 2025 | 50,000 | $12,098,000 | No longer tracked |
| CUZ | March 31, 2025 | 391,549 | $11,997,061 | -0.2% |
| CBRE | Sept. 30, 2025 | 81,659 | $11,442,059 | -3.4% |
| SPY | Sept. 30, 2025 | 18,500 | $11,430,225 | No longer tracked |
| QQQ | Sept. 30, 2025 | 19,000 | $10,481,160 | |
| ARE | Dec. 31, 2025 | 117,400 | $9,784,116 | 6.9% |
| H | Sept. 30, 2025 | 64,014 | $8,939,555 | 28.5% |
| VICI | March 31, 2025 | 284,695 | $8,315,941 | -18.7% |
| HGV | March 31, 2026 | 175,810 | $7,867,498 | 15.3% |
| UHAL | Dec. 31, 2025 | 133,893 | $7,641,274 | 42.6% |
| HYG | June 30, 2025 | 94,000 | $7,415,660 | No longer tracked |
| CIGI | June 30, 2026 | 62,828 | $6,715,685 | 13.1% |
| UDR | Dec. 31, 2025 | 164,200 | $6,118,092 | 2.9% |
| VTR | March 31, 2026 | 78,300 | $6,058,854 | 13.5% |
| IRT | Dec. 31, 2025 | 366,000 | $5,998,740 | -4.6% |
| BYD | March 31, 2026 | 69,644 | $5,936,455 | -1.2% |
| REG | March 31, 2026 | 84,873 | $5,858,783 | 1.2% |
| CPT | Sept. 30, 2025 | 51,624 | $5,817,509 | 1.3% |
| CHDN | June 30, 2026 | 63,733 | $5,725,135 | 3.2% |
| MAA | Sept. 30, 2025 | 36,000 | $5,328,360 | -5.5% |
| TLT | June 30, 2025 | 56,000 | $5,097,680 | |
| SKY | Dec. 31, 2025 | 66,300 | $5,063,331 | 7.5% |
| CTRE | Dec. 31, 2025 | 140,000 | $4,855,200 | 9.8% |
| INVH | Dec. 31, 2025 | 153,200 | $4,493,356 | 8.6% |
| DOC | March 31, 2026 | 246,100 | $3,957,288 | 28.9% |
| PLD | Sept. 30, 2025 | 37,200 | $3,910,464 | 23.4% |
| SPG | Sept. 30, 2025 | 23,400 | $3,761,784 | 17.1% |
| VNO | Sept. 30, 2025 | 95,500 | $3,651,920 | -4.9% |
| TMHC | Dec. 31, 2025 | 54,500 | $3,597,545 | No longer tracked |
| EPR | Dec. 31, 2025 | 57,100 | $3,312,371 | 22.3% |
| EXR | March 31, 2026 | 25,000 | $3,255,500 | 12.4% |
| MTH | Dec. 31, 2025 | 42,000 | $3,042,060 | 8.8% |
| CPT | June 30, 2026 | 30,812 | $3,009,100 | -5.5% |
| BAM | Sept. 30, 2025 | 53,697 | $2,968,370 | -8.6% |
| CHH | March 31, 2026 | 31,000 | $2,953,060 | 5.7% |
| APO | Sept. 30, 2025 | 20,800 | $2,950,896 | -1.3% |
| SUI | March 31, 2026 | 23,500 | $2,911,885 | -2.7% |
| AKR | Dec. 31, 2025 | 142,800 | $2,877,420 | 2.7% |
| AMT | Dec. 31, 2025 | 14,300 | $2,750,176 | 0.6% |
| WY | Dec. 31, 2025 | 105,800 | $2,622,782 | 4.3% |
| CLDT | June 30, 2025 | 353,237 | $2,518,580 | 93.1% |
| JLL | Sept. 30, 2025 | 9,700 | $2,481,066 | 30.0% |
| HHH | June 30, 2026 | 37,512 | $2,373,009 | -6.2% |
| HR | Dec. 31, 2025 | 127,800 | $2,304,234 | 14.7% |
| SBAC | Dec. 31, 2025 | 11,500 | $2,223,525 | -5.5% |
| SUI | Sept. 30, 2025 | 17,400 | $2,200,926 | -5.0% |
| PSA | Dec. 31, 2025 | 7,500 | $2,166,375 | 24.2% |
| SKT | Sept. 30, 2025 | 70,000 | $2,140,600 | 12.5% |
| WSC | Dec. 31, 2025 | 100,000 | $2,111,000 | 17.7% |
| OHI | Sept. 30, 2025 | 57,500 | $2,107,375 | 10.7% |
| EQIX | March 31, 2026 | 2,700 | $2,068,632 | 11.8% |
| WH | Dec. 31, 2025 | 25,700 | $2,053,430 | 0.2% |
| EQR | March 31, 2026 | 31,300 | $1,973,152 | 7.6% |
| WPC | March 31, 2026 | 30,000 | $1,930,800 | 5.5% |
| RHP | March 31, 2026 | 20,100 | $1,901,862 | 39.2% |
| O | March 31, 2026 | 33,600 | $1,894,032 | 3.2% |
| SHO | Dec. 31, 2025 | 195,500 | $1,831,835 | 27.3% |
| CUZ | Dec. 31, 2025 | 60,000 | $1,736,400 | 14.2% |
| EXPE | June 30, 2025 | 10,000 | $1,681,000 | 90.8% |
| MTN | Sept. 30, 2025 | 10,600 | $1,665,578 | 1.5% |
| CCI | Dec. 31, 2025 | 16,900 | $1,630,681 | -14.5% |
| BYD | June 30, 2025 | 24,000 | $1,579,920 | 3.8% |
| GLPI | March 31, 2026 | 34,800 | $1,555,212 | -2.1% |
| DLR | March 31, 2026 | 9,300 | $1,438,803 | 9.0% |
| NNN | March 31, 2026 | 36,200 | $1,434,606 | 9.6% |
| REXR | March 31, 2026 | 35,700 | $1,382,304 | 14.2% |
| CUBE | June 30, 2026 | 35,704 | $1,308,552 | 3.4% |
| BN | Dec. 31, 2025 | 18,000 | $1,234,440 | -8.6% |
| KRC | March 31, 2026 | 33,000 | $1,233,210 | 30.0% |
| MAC | Dec. 31, 2025 | 66,500 | $1,210,300 | 33.4% |
| VICI | Sept. 30, 2025 | 33,300 | $1,085,580 | -18.7% |
| FUN | Sept. 30, 2025 | 20,000 | $608,600 | -25.6% |
| KKR | Sept. 30, 2025 | 4,500 | $598,635 | -16.4% |
| SLG | Dec. 31, 2025 | 9,500 | $568,195 | 27.3% |
| BXP | March 31, 2026 | 8,300 | $560,084 | 30.1% |
| KIM | Dec. 31, 2025 | 25,000 | $546,250 | 19.2% |
| NNN | Sept. 30, 2025 | 12,500 | $539,750 | 8.2% |
| MUSA | Sept. 30, 2025 | 1,300 | $528,840 | 47.5% |
| COMP | Dec. 31, 2025 | 63,600 | $510,708 | 10.6% |
| OWL | Dec. 31, 2025 | 30,000 | $507,900 | -22.6% |
| LINE | Dec. 31, 2025 | 13,100 | $506,184 | 18.8% |
| GDEN | June 30, 2025 | 15,564 | $410,734 | No longer tracked |
| BLDR | June 30, 2026 | 4,726 | $389,092 | -21.1% |
| TOL | Dec. 31, 2025 | 1,800 | $248,652 | 7.7% |
| BX | June 30, 2026 | 1,698 | $195,253 | 21.8% |