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CIK: 0002023551
Total reported value
$399.3M
$399.3M
28 檔
34.5%
As reported in its official Q1 2025 Form 13F filing, Landmark Investment Partners, L.p.'s tracked investment portfolio stood at $399.3M with 28 total positions.
In Q1 2025, Landmark Investment Partners, L.p. displayed an active expansion posture, initiating 16 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust Inc | Stock-Real Estate | 10.48% | -2.02% | +46.84% | |
| 2 | DEI | Douglas Emmett Inc | Stock-Other | 7.07% | -2.53% | +779.76% | |
| 3 | CSGP | Costar Group Inc | Stock-Real Estate | 6.78% | -2.56% | +762.07% | |
| 4 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.97% | -9.69% | EXIT | |
| 5 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.97% | — | +27.84% | |
| 6 | VTR | Ventas Inc | Stock-Real Estate | 5.86% | — | +74.89% | |
| 7 | CPT | Camden Property Trust | Stock-Real Estate | 5.42% | -2.28% | EXIT | |
| 8 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 5.34% | -5.08% | — | |
| 9 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 4.74% | -6.58% | +49.59% | |
| 10 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 4.68% | -4.33% | EXIT | |
| 11 | CNS | Cohen & Steers Inc | Stock-Other | 4.17% | -5.32% | — | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 3.50% | — | +15.24% | |
| 13 | BKD | Brookdale Senior Living Inc | Stock-Other | 3.43% | -0.52% | +42.03% | |
| 14 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 3.15% | — | — | |
| 15 | NXRT | Nexpoint Residential | Stock-Other | 3.04% | -2.92% | — | |
| 16 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.91% | -1.50% | — | |
| 17 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.82% | — | +16.51% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.23% | — | — | |
| 20 | BX | Blackstone Inc | Stock-Financials | 2.05% | -0.15% | EXIT | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.95% | — | — | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.45% | +1.01% | NEW | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.34% | — | — | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.21% | — | — | |
| 25 | CLDT | Chatham Lodging Trust | Stock-Other | 0.66% | — | +292.49% | |
| 26 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 27 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 28 | GDEN | Golden Entertainment Inc | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +6% | NEW | New buy |
| 2 | CSGP | Costar Group Inc | +5.7% | +762.07% | Add |
| 3 | DEI | Douglas Emmett Inc | +5.6% | +779.76% | Add |
| 4 | CBRE | Cbre Group Inc - A | +5.3% | NEW | New buy |
| 5 | CNS | Cohen & Steers Inc | +4.2% | NEW | New buy |
| 6 | MUSA | Murphy USA Inc | +3.2% | NEW | New buy |
| 7 | NXRT | Nexpoint Residential | +3% | NEW | New buy |
| 8 | AVB | Avalonbay Communities Inc | +2.9% | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | NEW | New buy |
| 10 | VNQ | Vanguard Real Estate ETF | +2.2% | NEW | New buy |
| 11 | BX | Blackstone Inc | +2.1% | NEW | New buy |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2% | NEW | New buy |
| 13 | VTR | Ventas Inc | +1.5% | +74.89% | Add |
| 14 | BAM | Brookfield Asset Mgmt-a | +1.5% | NEW | New buy |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +1.3% | NEW | New buy |
| 16 | HPP | Hudson Pacific Properties, Inc. | +1.2% | NEW | New buy |
| 17 | BKD | Brookdale Senior Living Inc | +0.5% | +42.03% | Add |
| 18 | EXPE | Expedia Group Inc | +0.4% | NEW | New buy |
| 19 | BYD | Boyd Gaming CORP | +0.4% | NEW | New buy |
| 20 | CLDT | Chatham Lodging Trust | +0.3% | +292.49% | Add |
| 21 | ESS | Essex Property Trust Inc | +0.3% | +46.84% | Add |
| 22 | GDEN | Golden Entertainment Inc | +0.1% | NEW | New buy |
| 23 | AIV | Apartment Invt & Mgmt Co -a | -0.3% | +49.59% | Add |
| 24 | FR | First Industrial Realty Tr | -0.7% | +27.84% | Add |
| 25 | CHDN | Churchill Downs Inc | -0.7% | +60.37% | Add |
| 26 | PLD | Prologis Inc | -0.9% | +15.24% | Add |
| 27 | H | Hyatt Hotels CORP - Cl A | -1.9% | +16.51% | Add |
| 28 | VICI | Vici Properties Inc | -3.4% | EXIT | Sold out |
| 29 | CPT | Camden Property Trust | -4.8% | -22.53% | Trim |
| 30 | CUZ | Cousins Properties Inc | -4.9% | EXIT | Sold out |
| 31 | PEB | Pebblebrook Hotel Trust | -5.3% | EXIT | Sold out |
| 32 | PK | Park Hotels & Resorts Inc | -8.6% | EXIT | Sold out |
| 33 | KRC | Kilroy Realty CORP | -10.1% | EXIT | Sold out |
| 34 | AMH | American Homes 4 Rent- A | -10.9% | EXIT | Sold out |
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 28 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ESS, DEI, CSGP) accounted for 34.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
HLT
市值: $22.7M
Top Position Liquidated / Trimmed
AMH
前期市值: $27.0M
During Q1 2025, Landmark Investment Partners, L.p.'s top holdings by market value included ESS (10.5%)、DEI (7.1%)、CSGP (6.8%). The largest single position, ESS, represented 10.5% of total portfolio value.
In Q1 2025, Landmark Investment Partners, L.p. made 34 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 1 holdings, and fully liquidating 6 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.
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