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CIK: 0002023551
Total reported value
$399.3M
$399.3M
57 檔
28.2%
During the Q2 2025 filing period, Landmark Investment Partners, L.p. (CIK: 0002023551) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $399.3M across 57 reported positions.
In Q2 2025, Landmark Investment Partners, L.p. displayed an active expansion posture, initiating 37 new positions and adding to 5 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 | 7.78% | -2.02% | -20.32% | |
| 2 | CSGP | Costar Group Inc | Stock-Real Estate | 6.21% | -2.56% | -10.55% | |
| 3 | DEI | Douglas Emmett Inc | Stock-Other | 6.10% | -2.53% | -8.99% | |
| 4 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 5.08% | -6.58% | +8.07% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 4.66% | — | +311.26% | |
| 6 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 4.35% | +1.06% | NEW | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.14% | -9.69% | EXIT | |
| 8 | NXRT | Nexpoint Residential | Stock-Other | 3.98% | -2.92% | +53.79% | |
| 9 | CNS | Cohen & Steers Inc | Stock-Other | 3.94% | -5.32% | -0.30% | |
| 10 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 3.92% | -1.80% | EXIT | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.64% | — | +64.53% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.54% | — | — | |
| 13 | BX | Blackstone Inc | Stock-Financials | 3.11% | -0.15% | EXIT | |
| 14 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.04% | -5.08% | -47.33% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.03% | — | -2.63% | |
| 16 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.89% | -0.52% | -24.98% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.78% | — | — | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 2.39% | — | — | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.37% | — | -26.74% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 1.54% | -2.28% | EXIT | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.41% | — | — | |
| 22 | EQR | Equity Residential | Stock-Real Estate | 1.41% | +1.29% | NEW | |
| 23 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.29% | -1.50% | -53.61% | |
| 24 | BXP | Bxp Inc | Stock-Real Estate | 1.09% | — | — | |
| 25 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.06% | — | — | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.04% | — | -68.74% | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.00% | — | — | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.97% | — | — | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.86% | — | — | |
| 30 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.79% | — | — | |
| 31 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.79% | +1.01% | NEW | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 0.78% | — | — | |
| 33 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.66% | — | — | |
| 34 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.63% | — | — | |
| 35 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.60% | — | — | |
| 36 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.60% | — | — | |
| 37 | SUI | Sun Communities Inc | Stock-Real Estate | 0.58% | — | — | |
| 38 | VTR | Ventas Inc | Stock-Real Estate | 0.58% | — | -89.25% | |
| 39 | SKT | Tanger Inc | Stock-Real Estate | 0.57% | — | — | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.56% | — | — | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.56% | — | — | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.44% | — | — | |
| 43 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 44 | WPC | Wp Carey Inc | Stock-Real Estate | 0.30% | — | — | |
| 45 | UDR | Udr Inc | Stock-Real Estate | 0.29% | +1.80% | NEW | |
| 46 | VICI | Vici Properties Inc | Stock-Real Estate | 0.29% | — | — | |
| 47 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.29% | +1.84% | NEW | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.28% | — | — | |
| 49 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.16% | — | — | |
| 50 | KKR | Kkr & Co Inc | Stock-Financials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNL | Travel + Leisure Co | +4.4% | NEW | New buy |
| 2 | HHH | Howard Hughes Holdings Inc | +3.9% | NEW | New buy |
| 3 | RSP | Invesco S&p 500 Equal Weight | +3.5% | NEW | New buy |
| 4 | HPP | Hudson Pacific Properties, Inc. | +3.5% | +311.26% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +2.8% | NEW | New buy |
| 6 | EQIX | Equinix Inc | +2.4% | NEW | New buy |
| 7 | MAA | Mid-america Apartment Comm | +1.4% | NEW | New buy |
| 8 | EQR | Equity Residential | +1.4% | NEW | New buy |
| 9 | VNQ | Vanguard Real Estate ETF | +1.4% | +64.53% | Add |
| 10 | BXP | Bxp Inc | +1.1% | NEW | New buy |
| 11 | OWL | Blue Owl Capital Inc | +1.1% | NEW | New buy |
| 12 | BX | Blackstone Inc | +1.1% | +40.44% | Add |
| 13 | SPG | Simon Property Group Inc | +1% | NEW | New buy |
| 14 | VNO | Vornado Realty Trust | +1% | NEW | New buy |
| 15 | NXRT | Nexpoint Residential | +0.9% | +53.79% | Add |
| 16 | RHP | Ryman Hospitality Properties | +0.9% | NEW | New buy |
| 17 | ARE | Alexandria Real Estate Equit | +0.8% | NEW | New buy |
| 18 | APO | Apollo Global Management Inc | +0.8% | NEW | New buy |
| 19 | JLL | Jones Lang Lasalle Inc | +0.7% | NEW | New buy |
| 20 | SLG | Sl Green Realty CORP | +0.6% | NEW | New buy |
| 21 | KRC | Kilroy Realty CORP | +0.6% | NEW | New buy |
| 22 | DOC | Healthpeak Properties Inc | +0.6% | NEW | New buy |
| 23 | SUI | Sun Communities Inc | +0.6% | NEW | New buy |
| 24 | SKT | Tanger Inc | +0.6% | NEW | New buy |
| 25 | PSA | Public Storage | +0.6% | NEW | New buy |
| 26 | OHI | Omega Healthcare Investors | +0.6% | NEW | New buy |
| 27 | BN | Brookfield CORP | +0.4% | NEW | New buy |
| 28 | MTN | Vail Resorts Inc | +0.4% | NEW | New buy |
| 29 | AIV | Apartment Invt & Mgmt Co -a | +0.3% | +8.07% | Add |
| 30 | WPC | Wp Carey Inc | +0.3% | NEW | New buy |
| 31 | UDR | Udr Inc | +0.3% | NEW | New buy |
| 32 | VICI | Vici Properties Inc | +0.3% | NEW | New buy |
| 33 | COMP | Compass Inc - Class A | +0.3% | NEW | New buy |
| 34 | KIM | Kimco Realty CORP | +0.3% | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.63% | Trim |
| 36 | FUN | Six Flags Entertainment CORP | +0.2% | NEW | New buy |
| 37 | KKR | Kkr & Co Inc | +0.2% | NEW | New buy |
| 38 | INVH | Invitation Homes Inc | +0.1% | NEW | New buy |
| 39 | NNN | Nnn Reit Inc | +0.1% | NEW | New buy |
| 40 | MAC | Macerich Co/the | +0.1% | NEW | New buy |
| 41 | CHH | Choice Hotels Intl Inc | +0.1% | NEW | New buy |
| 42 | WY | Weyerhaeuser Co | +0.1% | NEW | New buy |
| 43 | WH | Wyndham Hotels & Resorts Inc | +0.1% | NEW | New buy |
| 44 | GDEN | Golden Entertainment Inc | -0.1% | EXIT | Sold out |
| 45 | CNS | Cohen & Steers Inc | -0.2% | -0.30% | Trim |
| 46 | BYD | Boyd Gaming CORP | -0.4% | EXIT | Sold out |
| 47 | EXPE | Expedia Group Inc | -0.4% | EXIT | Sold out |
| 48 | H | Hyatt Hotels CORP - Cl A | -0.5% | -26.74% | Trim |
| 49 | BKD | Brookdale Senior Living Inc | -0.5% | -24.98% | Trim |
| 50 | CSGP | Costar Group Inc | -0.6% | -10.55% | Trim |
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 57 disclosed positions in Q2 2025.
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 ESS, CSGP, DEI) accounted for 28.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
TNL
市值: $16.4M
Top Position Liquidated / Trimmed
FR
前期市值: $22.7M
During Q2 2025, Landmark Investment Partners, L.p.'s top holdings by market value included ESS (7.8%)、CSGP (6.2%)、DEI (6.1%). The largest single position, ESS, represented 7.8% of total portfolio value.
In Q2 2025, Landmark Investment Partners, L.p. made 65 total portfolio adjustments, initiating 37 new buys, adding to 5 positions, trimming 15 holdings, and fully liquidating 8 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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