Landmark Investment Partners
Latest statistics and disclosures from Landmark Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSGP, ESS, DEI, HHH, AIV, and represent 40.31% of Landmark Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: CSGP (+$14M), MAA (+$13M), VAC (+$11M), HPP (+$6.3M), BYD (+$5.9M), REG (+$5.9M), AIV, EXR, SUI, DEI.
- Started 11 new stock positions in CPT, BYD, REG, SUI, MAA, HPP, O, GLPI, NNN, EXR. VAC.
- Reduced shares in these 10 stocks: ESS (-$16M), Hudson Pacific Properties (-$16M), IWM (-$12M), ARE (-$9.8M), NXRT (-$9.5M), EQR (-$7.9M), UHAL (-$7.6M), KRC (-$7.0M), BKD (-$6.5M), UDR (-$6.1M).
- Sold out of its positions in AKR, ARE, UHAL, AMT, OWL, BN, CTRE, COMP, CUZ, CCI.
- Landmark Investment Partners was a net seller of stock by $-100M.
- Landmark Investment Partners has $214M in assets under management (AUM), dropping by -34.71%.
- Central Index Key (CIK): 0002023551
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Portfolio Holdings for Landmark Investment Partners
Landmark Investment Partners holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CoStar Call Option (CSGP) | 11.3 | $24M | +140% | 360k | 67.24 |
|
| Essex Property Trust (ESS) | 8.3 | $18M | -47% | 68k | 261.68 |
|
| Douglas Emmett (DEI) | 7.8 | $17M | +18% | 1.5M | 10.99 |
|
| Howard Hughes Holdings (HHH) | 6.7 | $14M | -15% | 179k | 79.77 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 6.2 | $13M | +60% | 2.2M | 5.94 |
|
| Mid-America Apartment (MAA) | 6.1 | $13M | NEW | 94k | 138.91 |
|
| Cohen & Steers (CNS) | 6.1 | $13M | 208k | 62.78 |
|
|
| Marriott Vacations Wrldwde Cp Call Option (VAC) | 5.4 | $11M | NEW | 198k | 57.69 |
|
| Hilton Worldwide Holdings (HLT) | 5.3 | $11M | +21% | 39k | 287.25 |
|
| Hilton Grand Vacations (HGV) | 3.7 | $7.9M | -7% | 176k | 44.75 |
|
| Brookdale Senior Living (BKD) | 3.2 | $6.9M | -48% | 643k | 10.79 |
|
| Hudson Pac Pptys (HPP) | 2.9 | $6.3M | NEW | 581k | 10.83 |
|
| Ventas Call Option (VTR) | 2.8 | $6.1M | 78k | 77.38 |
|
|
| Boyd Gaming Corporation (BYD) | 2.8 | $5.9M | NEW | 70k | 85.24 |
|
| Regency Centers Corporation (REG) | 2.7 | $5.9M | NEW | 85k | 69.03 |
|
| Peak Call Option (DOC) | 1.8 | $4.0M | +6% | 246k | 16.08 |
|
| Braemar Hotels And Resorts (BHR) | 1.6 | $3.4M | +53% | 1.2M | 2.87 |
|
| Extra Space Storage Call Option (EXR) | 1.5 | $3.3M | NEW | 25k | 130.22 |
|
| Choice Hotels International Call Option (CHH) | 1.4 | $3.0M | +210% | 31k | 95.26 |
|
| Sun Communities Call Option (SUI) | 1.4 | $2.9M | NEW | 24k | 123.91 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.7M | -62% | 17k | 154.14 |
|
| Equinix Call Option (EQIX) | 1.0 | $2.1M | -20% | 2.7k | 766.16 |
|
| Equity Residential Sh Ben Int Call Option (EQR) | 0.9 | $2.0M | -79% | 31k | 63.04 |
|
| Wp Carey Call Option (WPC) | 0.9 | $1.9M | -55% | 30k | 64.36 |
|
| Ryman Hospitality Pptys Call Option (RHP) | 0.9 | $1.9M | -8% | 20k | 94.62 |
|
| Realty Income Call Option (O) | 0.9 | $1.9M | NEW | 34k | 56.37 |
|
| Gaming & Leisure Pptys Call Option (GLPI) | 0.7 | $1.6M | NEW | 35k | 44.69 |
|
| AvalonBay Communities Call Option (AVB) | 0.7 | $1.5M | -72% | 8.1k | 181.31 |
|
| Digital Realty Trust Call Option (DLR) | 0.7 | $1.4M | -68% | 9.3k | 154.71 |
|
| National Retail Properties Call Option (NNN) | 0.7 | $1.4M | NEW | 36k | 39.63 |
|
| Rexford Industrial Realty Inc reit Call Option (REXR) | 0.6 | $1.4M | -68% | 36k | 38.72 |
|
| Kilroy Realty Corporation Call Option (KRC) | 0.6 | $1.2M | -85% | 33k | 37.37 |
|
| Nexpoint Residential Tr (NXRT) | 0.5 | $999k | -90% | 33k | 30.10 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $988k | NEW | 9.0k | 110.08 |
|
| Boston Properties Call Option (BXP) | 0.3 | $560k | -84% | 8.3k | 67.48 |
|
Past Filings by Landmark Investment Partners
SEC 13F filings are viewable for Landmark Investment Partners going back to 2025
- Landmark Investment Partners 2025 Q4 filed Feb. 17, 2026
- Landmark Investment Partners 2025 Q3 filed Nov. 14, 2025