LANDMARK INVESTMENT PARTNERS, L.P.
CIK 2023551 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $399.3M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#4.368 dari 9.443 berdasarkan nilai 13F · top 46.3%
Nilai portofolio QoQ: +186.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,07%
- Bobot 25 kepemilikan teratas
- 74,40%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 32,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,68% Perkiraan pembelian $339.527.460 · penjualan $44.927.298
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 30,7% masih dipegang
- Posisi baru
- 37
- Meningkat
- 9
- Menurun
- 7
- Tertutup
- 8
Eksposur put-notional: 4,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -1.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 33,2%
Rincian sektor
Real Estate
16,9%
Consumer Discretionary
4,5%
Financial Services
3,3%
Health Care
1,8%
Consumer products
0,6%
Lainnya/Tidak terpetakan
72,9%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 297178905) | $26.448.321 | 6,62% | 94.300 | Opsi beli | $25.093.121 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 19247A900) | $25.771.323 | 6,45% | 306.200 | Opsi beli | $21.392.823 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 169905906) | $19.908.198 | 4,99% | 191.600 | Opsi beli | $17.672.598 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 25960P909) | $19.252.800 | 4,82% | 1.680.000 | Opsi beli | $13.647.900 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 12504L909) | $19.212.210 | 4,81% | 130.500 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 053484901) | $17.360.001 | 4,35% | 96.300 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 48020Q907) | $15.837.863 | 3,97% | 43.700 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 571903952) | $12.756.600 | 3,19% | 36.000 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: V7780T903) | $11.813.725 | 2,96% | 38.500 | Opsi beli | Naik ×1 | ||
| DEI Douglas Emmett, Inc. Common Stock | $11.607.078 | 2,91% | 1.012.834 | $4.423.800 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 22160N909) | $11.281.476 | 2,83% | 369.400 | Opsi beli | $-969.782 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 894164902) | $10.093.176 | 2,53% | 136.100 | Opsi beli | Naik ×1 | ||
| CNS Cohen & Steers Inc Common Stock | $9.161.360 | 2,29% | 108.850 | $-890.988 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 49427F908) | $8.599.200 | 2,15% | 240.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 830830905) | $8.493.610 | 2,13% | 91.600 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 20464U900) | $7.842.304 | 1,96% | 619.700 | Opsi beli | Naik ×1 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $7.792.227 | 1,95% | 319.092 | $1.353.577 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 902653904) | $7.459.417 | 1,87% | 200.900 | Opsi beli | Naik ×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 | Naik ×1 | |||
| VAC Marriott Vacations Worldwide Corporation Common Stock | $7.062.416 | 1,77% | 60.580 | $2.727.247 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78440X907) | $7.040.412 | 1,76% | 126.900 | Opsi beli | Naik ×1 | ||
| ENSG The Ensign Group, Inc. - Common Stock | $6.153.558 | 1,54% | 34.054 | Naik ×1 | |||
| CHH Choice Hotels International, Inc. Common Stock | $5.809.744 | 1,46% | 55.914 | Naik ×1 | |||
| HPP Hudson Pacific Properties, Inc. Common Stock | $5.806.844 | 1,45% | 419.873 | $3.489.013 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 015271909) | $5.736.000 | 1,44% | 120.000 | Opsi beli | Naik ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $5.527.228 | 1,38% | 37.544 | $-3.003.772 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 44107P954) | $5.400.205 | 1,35% | 239.000 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29476L907) | $5.224.118 | 1,31% | 80.900 | Opsi beli | Naik ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J903) | $4.871.418 | 1,22% | 175.800 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 22002T908) | $4.742.040 | 1,19% | 129.000 | Opsi beli | Naik ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $4.398.096 | 1,10% | 144.011 | $-441.332 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29472R908) | $4.397.363 | 1,10% | 69.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 36467J908) | $4.312.000 | 1,08% | 100.000 | Opsi beli | Naik ×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 | ||||
| Penerbit tidak dikenal (CUSIP: 29358P901) | $3.975.400 | 1,00% | 22.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 57164Y907) | $3.613.980 | 0,91% | 31.000 | Opsi beli | Naik ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $3.567.298 | 0,89% | 12.719 | $-281.954 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 008492900) | $3.540.000 | 0,89% | 48.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 313745901) | $3.151.710 | 0,79% | 27.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 756109904) | $3.112.125 | 0,78% | 50.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 22822V901) | $3.041.585 | 0,76% | 41.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 77311W901) | $2.450.179 | 0,61% | 177.100 | Opsi beli | Naik ×1 | ||
| SKY Champion Homes, Inc. Common Stock | $2.216.684 | 0,56% | 23.906 | Naik ×1 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $2.008.208 | 0,50% | 11.140 | $-638.062 | Turun ×1 | ||
| BHR Braemar Hotels & Resorts Inc. Common Stock | $1.987.655 | 0,50% | 988.883 | $-702.268 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G93A5A901) | $1.750.080 | 0,44% | 16.900 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 113004905) | $1.359.250 | 0,34% | 25.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65341D902) | $1.355.310 | 0,34% | 55.500 | Opsi beli | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1.000.024 | 0,25% | 3.259 | Naik ×1 | |||
| BKD Brookdale Senior Living Inc. Common Stock | $928.789 | 0,23% | 72.392 | $-61.534 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 12504L909) | $19.212.210 | 130.500 | 4,81% |
| Penerbit tidak dikenal (CUSIP: 053484901) | $17.360.001 | 96.300 | 4,35% |
| Penerbit tidak dikenal (CUSIP: 48020Q907) | $15.837.863 | 43.700 | 3,97% |
| Penerbit tidak dikenal (CUSIP: 571903952) | $12.756.600 | 36.000 | 3,19% |
| Penerbit tidak dikenal (CUSIP: V7780T903) | $11.813.725 | 38.500 | 2,96% |
| Penerbit tidak dikenal (CUSIP: 894164902) | $10.093.176 | 136.100 | 2,53% |
| Penerbit tidak dikenal (CUSIP: 49427F908) | $8.599.200 | 240.000 | 2,15% |
| Penerbit tidak dikenal (CUSIP: 830830905) | $8.493.610 | 91.600 | 2,13% |
| Penerbit tidak dikenal (CUSIP: 20464U900) | $7.842.304 | 619.700 | 1,96% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Beli lebih banyak | +1.7M | +$13.6M |
| AIV | Dipangkas | -574K | -$5.3M |
| DEI | Beli lebih banyak | +250K | +$4.4M |
| HPP | Beli lebih banyak | +28K | +$3.5M |
| CBRE | Dipangkas | -25K | -$3.0M |
| VAC | Dipangkas | -6K | +$2.7M |
| NXRT | Beli lebih banyak | +62K | +$1.4M |
| — | Beli lebih banyak | +366K | -$970K |
| CNS | Dipangkas | -52K | -$891K |
| BHR | Dipangkas | -151K | -$702K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AMH | 31 Maret 2025 | 721.308 | $26.991.345 | -8,6% |
| KRC | 31 Maret 2025 | 615.867 | $24.911.820 | 11,9% |
| FR | 30 Juni 2025 | 420.215 | $22.674.801 | 30,6% |
| PK | 31 Maret 2025 | 1.516.832 | $21.341.826 | 48,6% |
| CHDN | 30 Juni 2025 | 159.926 | $17.762.981 | -8,4% |
| TNL | 30 Sep. 2025 | 317.690 | $16.395.981 | 21,1% |
| VNQ | 30 Sep. 2025 | 154.000 | $13.715.240 | Tidak lagi dilacak |
| RSP | 30 Sep. 2025 | 73.400 | $13.339.716 | Tidak lagi dilacak |
| PEB | 31 Maret 2025 | 964.976 | $13.075.425 | 84,0% |
| MAA | 31 Maret 2026 | 93.928 | $13.047.538 | 8,1% |
| HLT | 30 Juni 2026 | 42.108 | $12.804.201 | 0,0% |
| IWM | 31 Des. 2025 | 50.000 | $12.098.000 | Tidak lagi dilacak |
| CUZ | 31 Maret 2025 | 391.549 | $11.997.061 | -0,2% |
| CBRE | 30 Sep. 2025 | 81.659 | $11.442.059 | -3,4% |
| SPY | 30 Sep. 2025 | 18.500 | $11.430.225 | Tidak lagi dilacak |
| QQQ | 30 Sep. 2025 | 19.000 | $10.481.160 | |
| ARE | 31 Des. 2025 | 117.400 | $9.784.116 | 6,9% |
| H | 30 Sep. 2025 | 64.014 | $8.939.555 | 28,5% |
| VICI | 31 Maret 2025 | 284.695 | $8.315.941 | -18,7% |
| HGV | 31 Maret 2026 | 175.810 | $7.867.498 | 15,3% |
| UHAL | 31 Des. 2025 | 133.893 | $7.641.274 | 42,6% |
| HYG | 30 Juni 2025 | 94.000 | $7.415.660 | Tidak lagi dilacak |
| CIGI | 30 Juni 2026 | 62.828 | $6.715.685 | 13,1% |
| UDR | 31 Des. 2025 | 164.200 | $6.118.092 | 2,9% |
| VTR | 31 Maret 2026 | 78.300 | $6.058.854 | 13,5% |
| IRT | 31 Des. 2025 | 366.000 | $5.998.740 | -4,6% |
| BYD | 31 Maret 2026 | 69.644 | $5.936.455 | -1,2% |
| REG | 31 Maret 2026 | 84.873 | $5.858.783 | 1,2% |
| CPT | 30 Sep. 2025 | 51.624 | $5.817.509 | 1,3% |
| CHDN | 30 Juni 2026 | 63.733 | $5.725.135 | 3,2% |
| MAA | 30 Sep. 2025 | 36.000 | $5.328.360 | -5,5% |
| TLT | 30 Juni 2025 | 56.000 | $5.097.680 | |
| SKY | 31 Des. 2025 | 66.300 | $5.063.331 | 7,5% |
| CTRE | 31 Des. 2025 | 140.000 | $4.855.200 | 9,8% |
| INVH | 31 Des. 2025 | 153.200 | $4.493.356 | 8,6% |
| DOC | 31 Maret 2026 | 246.100 | $3.957.288 | 28,9% |
| PLD | 30 Sep. 2025 | 37.200 | $3.910.464 | 23,4% |
| SPG | 30 Sep. 2025 | 23.400 | $3.761.784 | 17,1% |
| VNO | 30 Sep. 2025 | 95.500 | $3.651.920 | -4,9% |
| TMHC | 31 Des. 2025 | 54.500 | $3.597.545 | Tidak lagi dilacak |
| EPR | 31 Des. 2025 | 57.100 | $3.312.371 | 22,3% |
| EXR | 31 Maret 2026 | 25.000 | $3.255.500 | 12,4% |
| MTH | 31 Des. 2025 | 42.000 | $3.042.060 | 8,8% |
| CPT | 30 Juni 2026 | 30.812 | $3.009.100 | -5,5% |
| BAM | 30 Sep. 2025 | 53.697 | $2.968.370 | -8,6% |
| CHH | 31 Maret 2026 | 31.000 | $2.953.060 | 5,7% |
| APO | 30 Sep. 2025 | 20.800 | $2.950.896 | -1,3% |
| SUI | 31 Maret 2026 | 23.500 | $2.911.885 | -2,7% |
| AKR | 31 Des. 2025 | 142.800 | $2.877.420 | 2,7% |
| AMT | 31 Des. 2025 | 14.300 | $2.750.176 | 0,6% |
| WY | 31 Des. 2025 | 105.800 | $2.622.782 | 4,3% |
| CLDT | 30 Juni 2025 | 353.237 | $2.518.580 | 93,1% |
| JLL | 30 Sep. 2025 | 9.700 | $2.481.066 | 30,0% |
| HHH | 30 Juni 2026 | 37.512 | $2.373.009 | -6,2% |
| HR | 31 Des. 2025 | 127.800 | $2.304.234 | 14,7% |
| SBAC | 31 Des. 2025 | 11.500 | $2.223.525 | -5,5% |
| SUI | 30 Sep. 2025 | 17.400 | $2.200.926 | -5,0% |
| PSA | 31 Des. 2025 | 7.500 | $2.166.375 | 24,2% |
| SKT | 30 Sep. 2025 | 70.000 | $2.140.600 | 12,5% |
| WSC | 31 Des. 2025 | 100.000 | $2.111.000 | 17,7% |
| OHI | 30 Sep. 2025 | 57.500 | $2.107.375 | 10,7% |
| EQIX | 31 Maret 2026 | 2.700 | $2.068.632 | 11,8% |
| WH | 31 Des. 2025 | 25.700 | $2.053.430 | 0,2% |
| EQR | 31 Maret 2026 | 31.300 | $1.973.152 | 7,6% |
| WPC | 31 Maret 2026 | 30.000 | $1.930.800 | 5,5% |
| RHP | 31 Maret 2026 | 20.100 | $1.901.862 | 39,2% |
| O | 31 Maret 2026 | 33.600 | $1.894.032 | 3,2% |
| SHO | 31 Des. 2025 | 195.500 | $1.831.835 | 27,3% |
| CUZ | 31 Des. 2025 | 60.000 | $1.736.400 | 14,2% |
| EXPE | 30 Juni 2025 | 10.000 | $1.681.000 | 90,8% |
| MTN | 30 Sep. 2025 | 10.600 | $1.665.578 | 1,5% |
| CCI | 31 Des. 2025 | 16.900 | $1.630.681 | -14,5% |
| BYD | 30 Juni 2025 | 24.000 | $1.579.920 | 3,8% |
| GLPI | 31 Maret 2026 | 34.800 | $1.555.212 | -2,1% |
| DLR | 31 Maret 2026 | 9.300 | $1.438.803 | 9,0% |
| NNN | 31 Maret 2026 | 36.200 | $1.434.606 | 9,6% |
| REXR | 31 Maret 2026 | 35.700 | $1.382.304 | 14,2% |
| CUBE | 30 Juni 2026 | 35.704 | $1.308.552 | 3,4% |
| BN | 31 Des. 2025 | 18.000 | $1.234.440 | -8,6% |
| KRC | 31 Maret 2026 | 33.000 | $1.233.210 | 30,0% |
| MAC | 31 Des. 2025 | 66.500 | $1.210.300 | 33,4% |
| VICI | 30 Sep. 2025 | 33.300 | $1.085.580 | -18,7% |
| FUN | 30 Sep. 2025 | 20.000 | $608.600 | -25,6% |
| KKR | 30 Sep. 2025 | 4.500 | $598.635 | -16,4% |
| SLG | 31 Des. 2025 | 9.500 | $568.195 | 27,3% |
| BXP | 31 Maret 2026 | 8.300 | $560.084 | 30,1% |
| KIM | 31 Des. 2025 | 25.000 | $546.250 | 19,2% |
| NNN | 30 Sep. 2025 | 12.500 | $539.750 | 8,2% |
| MUSA | 30 Sep. 2025 | 1.300 | $528.840 | 47,5% |
| COMP | 31 Des. 2025 | 63.600 | $510.708 | 10,6% |
| OWL | 31 Des. 2025 | 30.000 | $507.900 | -22,6% |
| LINE | 31 Des. 2025 | 13.100 | $506.184 | 18,8% |
| GDEN | 30 Juni 2025 | 15.564 | $410.734 | Tidak lagi dilacak |
| BLDR | 30 Juni 2026 | 4.726 | $389.092 | -21,1% |
| TOL | 31 Des. 2025 | 1.800 | $248.652 | 7,7% |
| BX | 30 Juni 2026 | 1.698 | $195.253 | 21,8% |