LANDMARK INVESTMENT PARTNERS, L.P.
CIK 0002023551
Annualised vol
7.774665%
Beta
0.246223
HHI
304.651975
Top-10 weight
45.072334%
VaR 95%
0.700154%
VaR 99%
1.358821%
Max drawdown
13.366926%
Matched value
55.417923%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CNS | ADDED | 415,050 | 161,409 | 157.14% | 34,932,683 |
| DEI | ADDED | 2,692,834 | 768,506 | 250.4% | 30,859,878 |
| CBRE | ADDED | 168,044 | 62,978 | 166.83% | 24,739,438 |
| JLL | NEW | 43,700 | - | - | 15,837,863 |
| CSGP | ADDED | 513,411 | 123,003 | 317.4% | 15,679,572 |
| COMP | NEW | 1,199,748 | - | - | 15,182,811 |
| UDR | NEW | 393,945 | - | - | 14,627,178 |
| SKY | NEW | 115,506 | - | - | 10,710,294 |
| VAC | ADDED | 91,580 | 66,572 | 37.57% | 10,676,396 |
| ENSG | NEW | 56,054 | - | - | 10,128,958 |
| KRC | NEW | 240,000 | - | - | 8,599,200 |
| HST | NEW | 239,000 | - | - | 5,400,205 |
| CCL | NEW | 175,800 | - | - | 4,871,418 |
| CDP | NEW | 129,000 | - | - | 4,742,040 |
| ELS | NEW | 69,000 | - | - | 4,397,363 |
| O | NEW | 50,000 | - | - | 3,112,125 |
| CCI | NEW | 41,000 | - | - | 3,041,585 |
| BHR | REDUCED | 988,883 | 1,139,798 | -13.24% | 1,987,655 |
| VIK | NEW | 16,900 | - | - | 1,750,080 |
| CHDN | CLOSED OUT | 0 | 63,733 | -100.0% | 0 |
| CIGI | CLOSED OUT | 0 | 63,305 | -100.0% | 0 |
| HHH | CLOSED OUT | 0 | 37,512 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 35,704 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 4,726 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 2,330 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 702 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ESSEX PPTY TR INC | CALL | 297178905 | 26,448,321 | 6.62 | 94300.0 | |
| CNS | ADDED | COHEN & STEERS INC | CALL | 19247A900 | 25,771,323 | 6.45 | 306200.0 |
| - | CHOICE HOTELS INTL INC | CALL | 169905906 | 19,908,198 | 4.99 | 191600.0 | |
| DEI | ADDED | DOUGLAS EMMETT INC | CALL | 25960P909 | 19,252,800 | 4.82 | 1680000.0 |
| CBRE | ADDED | CBRE GROUP INC | CALL | 12504L909 | 19,212,210 | 4.81 | 130500.0 |
| - | AVALONBAY CMNTYS INC | CALL | 053484901 | 17,360,001 | 4.35 | 96300.0 | |
| JLL | NEW | JONES LANG LASALLE INC | CALL | 48020Q907 | 15,837,863 | 3.97 | 43700.0 |
| - | MARRIOTT INTL INC NEW | PUT | 571903952 | 12,756,600 | 3.19 | 36000.0 | |
| - | ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 11,813,725 | 2.96 | 38500.0 | |
| DEI | ADDED | DOUGLAS EMMETT INC | COM | 25960P109 | 11,607,078 | 2.91 | 1012834.0 |
| CSGP | ADDED | COSTAR GROUP INC | CALL | 22160N909 | 11,281,476 | 2.83 | 369400.0 |
| - | TRAVEL PLUS LEISURE CO | CALL | 894164902 | 10,093,176 | 2.53 | 136100.0 | |
| CNS | ADDED | COHEN & STEERS INC | COM | 19247A100 | 9,161,360 | 2.29 | 108850.0 |
| KRC | NEW | KILROY REALTY CORP | CALL | 49427F908 | 8,599,200 | 2.15 | 240000.0 |
| SKY | NEW | CHAMPION HOMES INC | CALL | 830830905 | 8,493,610 | 2.13 | 91600.0 |
| COMP | NEW | COMPASS INC | CALL | 20464U900 | 7,842,304 | 1.96 | 619700.0 |
| - | NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,792,227 | 1.95 | 319092.0 | |
| UDR | NEW | UDR INC | CALL | 902653904 | 7,459,417 | 1.87 | 200900.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 7,340,507 | 1.84 | 580048.0 |
| UDR | NEW | UDR INC | COM | 902653104 | 7,167,761 | 1.8 | 193045.0 |
| VAC | ADDED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,062,416 | 1.77 | 60580.0 |
| - | SL GREEN RLTY CORP | CALL | 78440X907 | 7,040,412 | 1.76 | 126900.0 | |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 6,153,558 | 1.54 | 34054.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 5,809,744 | 1.46 | 55914.0 | |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 5,806,844 | 1.45 | 419873.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | CALL | 015271909 | 5,736,000 | 1.44 | 120000.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 5,527,228 | 1.38 | 37544.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | PUT | 44107P954 | 5,400,205 | 1.35 | 239000.0 |
| - | EQUITY RESIDENTIAL | CALL | 29476L907 | 5,224,118 | 1.31 | 80900.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,159,801 | 1.29 | 79904.0 | |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 5,143,023 | 1.29 | 1981897.0 | |
| CCL | NEW | CARNIVAL CORP LTD | CALL | G2004J903 | 4,871,418 | 1.22 | 175800.0 |
| CDP | NEW | COPT DEFENSE PROPERTIES | CALL | 22002T908 | 4,742,040 | 1.19 | 129000.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 4,398,096 | 1.1 | 144011.0 |
| ELS | NEW | EQUITY LIFESTYLE PROPERTIES | CALL | 29472R908 | 4,397,363 | 1.1 | 69000.0 |
| - | GAMING & LEISURE P | CALL | 36467J908 | 4,312,000 | 1.08 | 100000.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,229,641 | 1.06 | 57034.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,015,986 | 1.01 | 73864.0 | |
| ENSG | NEW | ENSIGN GROUP INC | CALL | 29358P901 | 3,975,400 | 1.0 | 22000.0 |
| VAC | ADDED | MARRIOTT VACATIONS WORLDWIDE | CALL | 57164Y907 | 3,613,980 | 0.91 | 31000.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 3,567,298 | 0.89 | 12719.0 | |
| - | AGREE RLTY CORP | CALL | 008492900 | 3,540,000 | 0.89 | 48000.0 | |
| - | FEDERAL RLTY INVT TR NEW | CALL | 313745901 | 3,151,710 | 0.79 | 27000.0 | |
| O | NEW | REALTY INCOME CORP | CALL | 756109904 | 3,112,125 | 0.78 | 50000.0 |
| CCI | NEW | CROWN CASTLE INC | CALL | 22822V901 | 3,041,585 | 0.76 | 41000.0 |
| - | ROCKET COS INC | CALL | 77311W901 | 2,450,179 | 0.61 | 177100.0 | |
| SKY | NEW | CHAMPION HOMES INC | COM | 830830105 | 2,216,684 | 0.56 | 23906.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 2,008,208 | 0.5 | 11140.0 | |
| BHR | REDUCED | BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,987,655 | 0.5 | 988883.0 |
| VIK | NEW | VIKING HOLDINGS LTD | CALL | G93A5A901 | 1,750,080 | 0.44 | 16900.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CALL | 113004905 | 1,359,250 | 0.34 | 25000.0 | |
| - | NEXPOINT RESIDENTIAL TR INC | CALL | 65341D902 | 1,355,310 | 0.34 | 55500.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,000,024 | 0.25 | 3259.0 | |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 928,789 | 0.23 | 72392.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 399,287,327 | 54 | 7.774665 | 0.246223 | 13.366926 |
| 2026-03-31 | 2026-05-15 | 139,307,193 | 30 | 9.546377 | 0.340344 | 16.901541 |
| 2025-12-31 | 2026-02-17 | 213,909,990 | 44 | 8.376727 | 0.289967 | 17.667865 |
| 2025-09-30 | 2025-11-14 | 327,629,402 | 68 | 6.090607 | 0.209894 | 13.912181 |
| 2025-03-31 | 2025-05-15 | 379,942,481 | 36 | 8.4915 | 0.314335 | 19.214352 |
| 2024-12-31 | 2025-02-14 | 247,359,958 | 18 | 10.048223 | 0.337015 | 26.680557 |