LANDMARK INVESTMENT PARTNERS, L.P. — 13F Holdings & Portfolio
CIK 2023551 · latest 13F-HR filed 2026-05-15
LANDMARK INVESTMENT PARTNERS, L.P. manages $139.3M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HLT (9.19%), CSGP (8.79%), AIV (7.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 4, 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.
$139.3M
Long-equity book
30
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −4 / ↑4 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEXPOINT RESIDENTIAL TR INC$5.4M +544.8%
- CAMDEN PPTY TR$2.0M +204.5%
- HILTON WORLDWIDE HLDGS INC$1.6M +13.9%
- HUDSON PACIFIC PROPERTIES IN$360.8K +18.4%
Top Trims
- HOWARD HUGHES HOLDINGS INC-$7.0M -74.7%
- BROOKDALE SR LIVING INC-$5.9M -85.7%
- COSTAR GROUP INC-$5.5M -53.4%
- DOUGLAS EMMETT INC-$4.3M -37.6%
- ESSEX PPTY TR INC-$3.6M -48.1%
New Positions
- CBRE GROUP INC$8.5M
- COLLIERS INTL GROUP INC$6.7M
- CHURCHILL DOWNS INC$5.7M
- MARRIOTT VACATIONS WORLDWIDE$4.3M
- AVALONBAY CMNTYS INC$2.6M
Exited Positions
- MID-AMER APT CMNTYS INC$8.9M
- HILTON GRAND VACATIONS INC$7.9M
- BOYD GAMING CORP$5.9M
- REGENCY CTRS CORP$5.9M
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 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $12.8M | 9.19% | 42,108 | SH |
| 2 | COSTAR GROUP INC Call | CSGP | 22160N909 | $12.3M | 8.79% | 3,037 | SH |
| 3 | APARTMENT INVT & MGMT CO | AIV | 03748R747 | $10.4M | 7.47% | 2,556,176 | SH |
| 4 | COHEN & STEERS INC | CNS | 19247A100 | $10.1M | 7.22% | 160,709 | SH |
| 5 | CBRE GROUP INC | CBRE | 12504L109 | $8.5M | 6.12% | 62,978 | SH |
| 6 | BLACKSTONE INC Call | BX | 09260D907 | $7.3M | 5.22% | 632 | SH |
| 7 | DOUGLAS EMMETT INC | DEI | 25960P109 | $7.2M | 5.16% | 762,556 | SH |
| 8 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $6.7M | 4.82% | 62,828 | SH |
| 9 | NEXPOINT RESIDENTIAL TR INC | NXRT | 65341D102 | $6.4M | 4.62% | 257,546 | SH |
| 10 | CHURCHILL DOWNS INC | CHDN | 171484108 | $5.7M | 4.11% | 63,733 | SH |
| 11 | DOUGLAS EMMETT INC Call | DEI | 25960P909 | $5.6M | 4.02% | 5,950 | SH |
| 12 | COLLIERS INTL GROUP INC Call | — | 194693907 | $5.1M | 3.66% | 477 | SH |
| 13 | COSTAR GROUP INC | CSGP | 22160N109 | $4.8M | 3.47% | 119,966 | SH |
| 14 | COHEN & STEERS INC Call | CNS | 19247A900 | $4.4M | 3.14% | 700 | SH |
| 15 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164Y107 | $4.3M | 3.11% | 66,572 | SH |
| 16 | ESSEX PPTY TR INC | ESS | 297178105 | $3.8M | 2.76% | 15,906 | SH |
| 17 | CAMDEN PPTY TR | CPT | 133131102 | $3.0M | 2.16% | 30,812 | SH |
| 18 | BRAEMAR HOTELS & RESORTS INC | BHR | 10482B101 | $2.7M | 1.93% | 1,139,798 | SH |
| 19 | AVALONBAY CMNTYS INC | AVB | 053484101 | $2.6M | 1.90% | 16,200 | SH |
| 20 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $2.4M | 1.70% | 37,512 | SH |
| 21 | HUDSON PACIFIC PROPERTIES IN | HPP | 444097406 | $2.3M | 1.66% | 392,188 | SH |
| 22 | CHOICE HOTELS INTL INC Call | — | 169905906 | $2.2M | 1.60% | 216 | SH |
| 23 | INVITATION HOMES INC Call | INVH | 46187W907 | $1.7M | 1.25% | 702 | SH |
| 24 | HUDSON PACIFIC PROPERTIES IN Call | HPP | 444097906 | $1.7M | 1.20% | 2,825 | SH |
| 25 | ESSEX PPTY TR INC Call | — | 297178905 | $1.4M | 0.97% | 56 | SH |
| 26 | CUBESMART | CUBE | 229663109 | $1.3M | 0.94% | 35,704 | SH |
| 27 | BROOKDALE SR LIVING INC | BKD | 112463104 | $990.3K | 0.71% | 72,392 | SH |
| 28 | SELECT SECTOR SPDR TR Call | XLF | 81369Y900 | $904.5K | 0.65% | 83 | SH |
| 29 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $389.1K | 0.28% | 4,726 | SH |
| 30 | BLACKSTONE INC | BX | 09260D107 | $195.3K | 0.14% | 1,698 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |