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CIK: 0002023551
Total reported value
$399.3M
$399.3M
55 檔
25.4%
According to the latest 13F quarterly dataset, Landmark Investment Partners, L.p. managed an equity portfolio of $399.3M at the end of Q3 2025, spanning 55 distinct U.S. exchange-listed positions.
In Q3 2025, Landmark Investment Partners, L.p. displayed an active expansion posture, initiating 43 new positions and adding to 3 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 | 10.59% | -2.02% | +25.24% | |
| 2 | DEI | Douglas Emmett Inc | Stock-Other | 6.11% | -2.53% | -15.85% | |
| 3 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 5.35% | -1.80% | EXIT | |
| 4 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 4.88% | — | -9.56% | |
| 5 | CNS | Cohen & Steers Inc | Stock-Other | 4.08% | -5.32% | +3.42% | |
| 6 | CSGP | Costar Group Inc | Stock-Real Estate | 3.85% | -2.56% | -48.64% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.69% | — | — | |
| 8 | NXRT | Nexpoint Residential | Stock-Other | 3.43% | -2.92% | -22.41% | |
| 9 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 3.34% | -6.58% | -37.58% | |
| 10 | BKD | Brookdale Senior Living Inc | Stock-Other | 3.21% | -0.52% | -20.44% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 3.08% | +1.29% | NEW | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.99% | — | +186.34% | |
| 13 | KRC | Kilroy Realty CORP | Stock-Real Estate | 2.84% | — | +232.08% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.55% | -9.69% | EXIT | |
| 15 | HGV | Hilton Grand Vacations Inc | Stock-Other | 2.43% | — | — | |
| 16 | BX | Blackstone Inc | Stock-Financials | 2.38% | -0.15% | EXIT | |
| 17 | UHAL | U-haul Holding Co | Stock-Other | 2.33% | — | — | |
| 18 | UDR | Udr Inc | Stock-Real Estate | 1.87% | +1.80% | NEW | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.83% | — | — | |
| 20 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.73% | -1.50% | +22.98% | |
| 21 | VTR | Ventas Inc | Stock-Real Estate | 1.67% | — | +125.00% | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.55% | — | — | |
| 23 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.55% | +0.56% | NEW | |
| 24 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.48% | — | — | |
| 25 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.41% | — | — | |
| 26 | WPC | Wp Carey Inc | Stock-Real Estate | 1.39% | — | +275.00% | |
| 27 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.37% | — | +822.89% | |
| 28 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.35% | — | +77.38% | |
| 29 | BXP | Bxp Inc | Stock-Real Estate | 1.19% | — | -14.47% | |
| 30 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.10% | — | — | |
| 31 | EPR | Epr Properties | Stock-Real Estate | 1.01% | — | — | |
| 32 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.93% | — | — | |
| 33 | AKR | Acadia Realty Trust | Stock-Other | 0.88% | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | — | — | |
| 35 | EQIX | Equinix Inc | Stock-Real Estate | 0.81% | — | -69.94% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.80% | — | +429.00% | |
| 37 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.70% | — | — | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.68% | — | — | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.66% | — | +4.17% | |
| 40 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.64% | — | — | |
| 41 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 0.64% | -1.54% | — | |
| 42 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.63% | — | +314.52% | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.60% | — | -33.33% | |
| 44 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 0.56% | — | — | |
| 45 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.53% | — | — | |
| 46 | CCI | Crown Castle Inc | Stock-Real Estate | 0.50% | — | — | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.38% | — | -33.33% | |
| 48 | MAC | Macerich Co/the | Stock-Other | 0.37% | — | +99.70% | |
| 49 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.33% | +1.46% | NEW | |
| 50 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.17% | — | -75.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties, Inc. | +3.7% | -9.56% | Add |
| 2 | NXRT | Nexpoint Residential | +0.4% | -22.41% | Add |
| 3 | BX | Blackstone Inc | +0.3% | -41.71% | Trim |
| 4 | ESS | Essex Property Trust Inc | +0.1% | +25.24% | Trim |
| 5 | CNS | Cohen & Steers Inc | -0.1% | +3.42% | Add |
| 6 | BKD | Brookdale Senior Living Inc | -0.2% | -20.44% | Trim |
| 7 | DEI | Douglas Emmett Inc | -1% | -15.85% | Trim |
| 8 | AVB | Avalonbay Communities Inc | -1.2% | +22.98% | Trim |
| 9 | AIV | Apartment Invt & Mgmt Co -a | -1.4% | -37.58% | Trim |
| 10 | CSGP | Costar Group Inc | -2.9% | -48.64% | Trim |
| 11 | HLT | Hilton Worldwide Holdings In | -3.4% | -44.99% | Trim |
| 12 | VTR | Ventas Inc | -4.2% | +125.00% | Trim |
| 13 | FR | First Industrial Realty Tr | — | EXIT | Sold out |
| 14 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 15 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
| 16 | CHDN | Churchill Downs Inc | — | EXIT | Sold out |
| 17 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
| 18 | PLD | Prologis Inc | — | EXIT | Sold out |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 20 | MUSA | Murphy USA Inc | — | EXIT | Sold out |
| 21 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 23 | EQR | Equity Residential | — | NEW | New buy |
| 24 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 25 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 26 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 27 | HGV | Hilton Grand Vacations Inc | — | NEW | New buy |
| 28 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 30 | UDR | Udr Inc | — | NEW | New buy |
| 31 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 32 | BAM | Brookfield Asset Mgmt-a | — | EXIT | Sold out |
| 33 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 34 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 35 | SKY | Champion Homes Inc | — | NEW | New buy |
| 36 | CTRE | Caretrust Reit Inc | — | NEW | New buy |
| 37 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 38 | WPC | Wp Carey Inc | — | NEW | New buy |
| 39 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 40 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 41 | BXP | Bxp Inc | — | NEW | New buy |
| 42 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 43 | EPR | Epr Properties | — | NEW | New buy |
| 44 | MTH | Meritage Homes CORP | — | NEW | New buy |
| 45 | AKR | Acadia Realty Trust | — | NEW | New buy |
| 46 | AMT | American Tower CORP | — | NEW | New buy |
| 47 | EQIX | Equinix Inc | — | NEW | New buy |
| 48 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 49 | CLDT | Chatham Lodging Trust | — | EXIT | Sold out |
| 50 | HR | Healthcare Realty Trust Inc | — | NEW | New buy |
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 55 disclosed positions in Q3 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, DEI, HHH) accounted for 25.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
HHH
市值: $17.5M
Top Position Liquidated / Trimmed
FR
前期市值: $22.7M
During Q3 2025, Landmark Investment Partners, L.p.'s top holdings by market value included ESS (10.6%)、DEI (6.1%)、HHH (5.3%). The largest single position, ESS, represented 10.6% of total portfolio value.
In Q3 2025, Landmark Investment Partners, L.p. made 71 total portfolio adjustments, initiating 43 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 16 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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