LANDMARK INVESTMENT PARTNERS, L.P. — 13F Holdings & Portfolio
CIK 2023551 · latest 13F-HR filed 2026-08-14
LANDMARK INVESTMENT PARTNERS, L.P. manages $399.3M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ESSEX PPTY TR INC (6.62%), CNS (6.45%), CHOICE HOTELS INTL INC (4.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 8, added to 4, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 260
WEST PALM BEACH, FL 33401
$399.3M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −8 / ↑4 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DOUGLAS EMMETT INC$4.4M +61.6%
- HUDSON PACIFIC PROPERTIES IN$3.5M +150.5%
- MARRIOTT VACATIONS WORLDWIDE$2.7M +62.9%
- NEXPOINT RESIDENTIAL TR INC$1.4M +21.0%
Top Trims
- APARTMENT INVT & MGMT CO-$5.3M -50.6%
- CBRE GROUP INC-$3.0M -35.2%
- COHEN & STEERS INC-$891.0K -8.9%
- BRAEMAR HOTELS & RESORTS INC-$702.3K -26.1%
- AVALONBAY CMNTYS INC-$638.1K -24.1%
New Positions
- COMPASS INC$7.3M
- UDR INC$7.2M
- ENSIGN GROUP INC$6.2M
- CHOICE HOTELS INTL INC$5.8M
- EQUITY RESIDENTIAL$5.2M
Exited Positions
- HILTON WORLDWIDE HLDGS INC$12.8M
- COLLIERS INTL GROUP INC$6.7M
- CHURCHILL DOWNS INC$5.7M
- CAMDEN PPTY TR$3.0M
- HOWARD HUGHES HOLDINGS INC$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ESSEX PPTY TR INC Call | — | 297178905 | $26.4M | 6.62% | 94,300 | SH |
| 2 | COHEN & STEERS INC Call | CNS | 19247A900 | $25.8M | 6.45% | 306,200 | SH |
| 3 | CHOICE HOTELS INTL INC Call | — | 169905906 | $19.9M | 4.99% | 191,600 | SH |
| 4 | DOUGLAS EMMETT INC Call | DEI | 25960P909 | $19.3M | 4.82% | 1,680,000 | SH |
| 5 | CBRE GROUP INC Call | CBRE | 12504L909 | $19.2M | 4.81% | 130,500 | SH |
| 6 | AVALONBAY CMNTYS INC Call | AVB | 053484901 | $17.4M | 4.35% | 96,300 | SH |
| 7 | JONES LANG LASALLE INC Call | JLL | 48020Q907 | $15.8M | 3.97% | 43,700 | SH |
| 8 | MARRIOTT INTL INC NEW Put | — | 571903952 | $12.8M | 3.19% | 36,000 | SH |
| 9 | ROYAL CARIBBEAN GROUP Call | RCL | V7780T903 | $11.8M | 2.96% | 38,500 | SH |
| 10 | DOUGLAS EMMETT INC | DEI | 25960P109 | $11.6M | 2.91% | 1,012,834 | SH |
| 11 | COSTAR GROUP INC Call | CSGP | 22160N909 | $11.3M | 2.83% | 369,400 | SH |
| 12 | TRAVEL PLUS LEISURE CO Call | TNL | 894164902 | $10.1M | 2.53% | 136,100 | SH |
| 13 | COHEN & STEERS INC | CNS | 19247A100 | $9.2M | 2.29% | 108,850 | SH |
| 14 | KILROY REALTY CORP Call | KRC | 49427F908 | $8.6M | 2.15% | 240,000 | SH |
| 15 | CHAMPION HOMES INC Call | SKY | 830830905 | $8.5M | 2.13% | 91,600 | SH |
| 16 | COMPASS INC Call | COMP | 20464U900 | $7.8M | 1.96% | 619,700 | SH |
| 17 | NEXPOINT RESIDENTIAL TR INC | NXRT | 65341D102 | $7.8M | 1.95% | 319,092 | SH |
| 18 | UDR INC Call | UDR | 902653904 | $7.5M | 1.87% | 200,900 | SH |
| 19 | COMPASS INC | COMP | 20464U100 | $7.3M | 1.84% | 580,048 | SH |
| 20 | UDR INC | UDR | 902653104 | $7.2M | 1.80% | 193,045 | SH |
| 21 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164Y107 | $7.1M | 1.77% | 60,580 | SH |
| 22 | SL GREEN RLTY CORP Call | SLG | 78440X907 | $7.0M | 1.76% | 126,900 | SH |
| 23 | ENSIGN GROUP INC | ENSG | 29358P101 | $6.2M | 1.54% | 34,054 | SH |
| 24 | CHOICE HOTELS INTL INC | CHH | 169905106 | $5.8M | 1.46% | 55,914 | SH |
| 25 | HUDSON PACIFIC PROPERTIES IN | HPP | 444097406 | $5.8M | 1.45% | 419,873 | SH |
| 26 | ALEXANDRIA REAL ESTATE EQ IN Call | ARE | 015271909 | $5.7M | 1.44% | 120,000 | SH |
| 27 | CBRE GROUP INC | CBRE | 12504L109 | $5.5M | 1.38% | 37,544 | SH |
| 28 | HOST HOTELS & RESORTS INC Put | HST | 44107P954 | $5.4M | 1.35% | 239,000 | SH |
| 29 | EQUITY RESIDENTIAL Call | EQR | 29476L907 | $5.2M | 1.31% | 80,900 | SH |
| 30 | EQUITY RESIDENTIAL | EQR | 29476L107 | $5.2M | 1.29% | 79,904 | SH |
| 31 | APARTMENT INVT & MGMT CO | AIV | 03748R747 | $5.1M | 1.29% | 1,981,897 | SH |
| 32 | CARNIVAL CORP LTD Call | — | G2004J903 | $4.9M | 1.22% | 175,800 | SH |
| 33 | COPT DEFENSE PROPERTIES Call | CDP | 22002T908 | $4.7M | 1.19% | 129,000 | SH |
| 34 | COSTAR GROUP INC | CSGP | 22160N109 | $4.4M | 1.10% | 144,011 | SH |
| 35 | EQUITY LIFESTYLE PROPERTIES Call | ELS | 29472R908 | $4.4M | 1.10% | 69,000 | SH |
| 36 | GAMING & LEISURE P Call | GLPI | 36467J908 | $4.3M | 1.08% | 100,000 | SH |
| 37 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $4.2M | 1.06% | 57,034 | SH |
| 38 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $4.0M | 1.01% | 73,864 | SH |
| 39 | ENSIGN GROUP INC Call | ENSG | 29358P901 | $4.0M | 1.00% | 22,000 | SH |
| 40 | MARRIOTT VACATIONS WORLDWIDE Call | VAC | 57164Y907 | $3.6M | 0.91% | 31,000 | SH |
| 41 | ESSEX PPTY TR INC | ESS | 297178105 | $3.6M | 0.89% | 12,719 | SH |
| 42 | AGREE RLTY CORP Call | — | 008492900 | $3.5M | 0.89% | 48,000 | SH |
| 43 | FEDERAL RLTY INVT TR NEW Call | BTBIF | 313745901 | $3.2M | 0.79% | 27,000 | SH |
| 44 | REALTY INCOME CORP Call | O | 756109904 | $3.1M | 0.78% | 50,000 | SH |
| 45 | CROWN CASTLE INC Call | CCI | 22822V901 | $3.0M | 0.76% | 41,000 | SH |
| 46 | ROCKET COS INC Call | RKT | 77311W901 | $2.5M | 0.61% | 177,100 | SH |
| 47 | CHAMPION HOMES INC | SKY | 830830105 | $2.2M | 0.56% | 23,906 | SH |
| 48 | AVALONBAY CMNTYS INC | AVB | 053484101 | $2.0M | 0.50% | 11,140 | SH |
| 49 | BRAEMAR HOTELS & RESORTS INC | BHR | 10482B101 | $2.0M | 0.50% | 988,883 | SH |
| 50 | VIKING HOLDINGS LTD Call | VIK | G93A5A901 | $1.8M | 0.44% | 16,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $399.3M | 54 | 0002023551-26-000005 |
| 2026-03-31 | 2026-05-15 | $139.3M | 30 | 0002023551-26-000004 |
| 2025-12-31 | 2026-02-17 | $213.9M | 44 | 0002023551-26-000002 |
| 2025-09-30 | 2025-11-14 | $327.6M | 68 | 0002023551-25-000009 |