13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002023551
Total reported value
$399.3M
$399.3M
18 檔
31.0%
According to the latest 13F quarterly dataset, Landmark Investment Partners, L.p. managed an equity portfolio of $399.3M at the end of Q4 2024, spanning 18 distinct U.S. exchange-listed positions.
During Q4 2024, Landmark Investment Partners, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 10.91% | — | — | |
| 2 | ESS | Essex Property Trust Inc | Stock-Real Estate | 10.20% | -2.02% | — | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | 10.20% | -2.28% | EXIT | |
| 4 | KRC | Kilroy Realty CORP | Stock-Real Estate | 10.07% | — | — | |
| 5 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 8.63% | — | — | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 6.66% | — | — | |
| 7 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 5.38% | -4.33% | EXIT | |
| 8 | PEB | Pebblebrook Hotel Trust | Stock-Other | 5.29% | — | — | |
| 9 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 5.03% | -6.58% | — | |
| 10 | CUZ | Cousins Properties Inc | Stock-Real Estate | 4.85% | — | — | |
| 11 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 4.76% | — | — | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 4.41% | — | — | |
| 13 | VTR | Ventas Inc | Stock-Real Estate | 4.41% | — | — | |
| 14 | VICI | Vici Properties Inc | Stock-Real Estate | 3.36% | — | — | |
| 15 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.98% | -0.52% | — | |
| 16 | DEI | Douglas Emmett Inc | Stock-Other | 1.43% | -2.53% | — | |
| 17 | CSGP | Costar Group Inc | Stock-Real Estate | 1.09% | -2.56% | — | |
| 18 | CLDT | Chatham Lodging Trust | Stock-Other | 0.33% | — | — |
According to official SEC Form 13F filings, Landmark Investment Partners, L.p. reported a total U.S. public equity portfolio value of $399.3M across 18 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMH, ESS, CPT) accounted for 31.0% of total reported equity market value during Q4 2024.
During Q4 2024, Landmark Investment Partners, L.p.'s top holdings by market value included AMH (10.9%)、ESS (10.2%)、CPT (10.2%). The largest single position, AMH, represented 10.9% of total portfolio value.
In Q4 2024, Landmark Investment Partners, L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.