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CIK: 0002023551
Total reported value
$399.3M
$399.3M
35 檔
21.6%
In Q4 2025, Landmark Investment Partners, L.p.'s U.S. equity holdings reached a combined market value of $399.3M, distributed across 35 disclosed stock positions.
In Q4 2025, Landmark Investment Partners, L.p. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 31 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSGP | Costar Group Inc | Stock-Real Estate | 11.32% | -2.56% | +140.97% | |
| 2 | ESS | Essex Property Trust Inc | Stock-Real Estate | 8.30% | -2.02% | -47.65% | |
| 3 | DEI | Douglas Emmett Inc | Stock-Other | 7.85% | -2.53% | +18.78% | |
| 4 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 6.68% | -1.80% | EXIT | |
| 5 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 6.17% | -6.58% | +60.73% | |
| 6 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 6.10% | — | — | |
| 7 | CNS | Cohen & Steers Inc | Stock-Other | 6.09% | -5.32% | +1.88% | |
| 8 | VAC | Marriott Vacations World | Stock-Consumer Disc | 5.35% | -1.51% | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.26% | -9.69% | EXIT | |
| 10 | HGV | Hilton Grand Vacations Inc | Stock-Other | 3.68% | — | -7.61% | |
| 11 | BKD | Brookdale Senior Living Inc | Stock-Other | 3.24% | -0.52% | -48.26% | |
| 12 | HPP | Hudson Pacific Properties In | Stock-Other | 2.94% | -0.30% | — | |
| 13 | VTR | Ventas Inc | Stock-Real Estate | 2.83% | — | — | |
| 14 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.78% | — | — | |
| 15 | REG | Regency Centers CORP | Stock-Real Estate | 2.74% | — | — | |
| 16 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.85% | — | +6.72% | |
| 17 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 1.59% | -1.54% | +53.10% | |
| 18 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.52% | — | — | |
| 19 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.38% | +1.46% | NEW | |
| 20 | SUI | Sun Communities Inc | Stock-Real Estate | 1.36% | — | — | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.24% | -0.15% | EXIT | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 0.97% | — | -20.59% | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 0.92% | +1.29% | NEW | |
| 24 | WPC | Wp Carey Inc | Stock-Real Estate | 0.90% | — | -55.56% | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.89% | — | -8.64% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.89% | — | — | |
| 27 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.73% | — | — | |
| 28 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.69% | -1.50% | -72.44% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.67% | — | -68.26% | |
| 30 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.67% | — | — | |
| 31 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.65% | — | -68.18% | |
| 32 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.58% | — | -85.03% | |
| 33 | NXRT | Nexpoint Residential | Stock-Other | 0.47% | -2.92% | -90.49% | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.46% | -2.28% | EXIT | |
| 35 | BXP | Bxp Inc | Stock-Real Estate | 0.26% | — | -84.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group Inc | +7.5% | +140.97% | Add |
| 2 | AIV | Apartment Invt & Mgmt Co -a | +2.8% | +60.73% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | +2.7% | +21.50% | Add |
| 4 | CNS | Cohen & Steers Inc | +2% | +1.88% | Add |
| 5 | DEI | Douglas Emmett Inc | +1.7% | +18.78% | Add |
| 6 | HHH | Howard Hughes Holdings Inc | +1.3% | -15.98% | Trim |
| 7 | HGV | Hilton Grand Vacations Inc | +1.3% | -7.61% | Trim |
| 8 | VTR | Ventas Inc | +1.2% | — | Unchanged |
| 9 | CHH | Choice Hotels Intl Inc | +1.1% | +210.00% | Add |
| 10 | BHR | Braemar Hotels & Resorts Inc | +1% | +53.10% | Add |
| 11 | DOC | Healthpeak Properties Inc | +0.5% | +6.72% | Add |
| 12 | RHP | Ryman Hospitality Properties | +0.3% | -8.64% | Trim |
| 13 | EQIX | Equinix Inc | +0.2% | -20.59% | Trim |
| 14 | BKD | Brookdale Senior Living Inc | 0% | -48.26% | Trim |
| 15 | WPC | Wp Carey Inc | -0.5% | -55.56% | Trim |
| 16 | REXR | Rexford Industrial Realty In | -0.8% | -68.18% | Trim |
| 17 | DLR | Digital Realty Trust Inc | -0.9% | -68.26% | Trim |
| 18 | BXP | Bxp Inc | -0.9% | -84.04% | Trim |
| 19 | AVB | Avalonbay Communities Inc | -1% | -72.44% | Trim |
| 20 | BX | Blackstone Inc | -1.1% | -62.22% | Trim |
| 21 | EQR | Equity Residential | -2.2% | -79.93% | Trim |
| 22 | KRC | Kilroy Realty CORP | -2.3% | -85.03% | Trim |
| 23 | ESS | Essex Property Trust Inc | -2.3% | -47.65% | Trim |
| 24 | NXRT | Nexpoint Residential | -3% | -90.49% | Trim |
| 25 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 26 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 27 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 28 | VAC | Marriott Vacations World | — | NEW | New buy |
| 29 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 30 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 31 | HPP | Hudson Pacific Properties In | — | NEW | New buy |
| 32 | UDR | Udr Inc | — | EXIT | Sold out |
| 33 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 34 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 35 | REG | Regency Centers CORP | — | NEW | New buy |
| 36 | SKY | Champion Homes Inc | — | EXIT | Sold out |
| 37 | CTRE | Caretrust Reit Inc | — | EXIT | Sold out |
| 38 | INVH | Invitation Homes Inc | — | EXIT | Sold out |
| 39 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 40 | EPR | Epr Properties | — | EXIT | Sold out |
| 41 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 42 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 43 | SUI | Sun Communities Inc | — | NEW | New buy |
| 44 | AKR | Acadia Realty Trust | — | EXIT | Sold out |
| 45 | AMT | American Tower CORP | — | EXIT | Sold out |
| 46 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 47 | HR | Healthcare Realty Trust Inc | — | EXIT | Sold out |
| 48 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 49 | PSA | Public Storage | — | EXIT | Sold out |
| 50 | WSC | Willscot Holdings CORP | — | 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 35 disclosed positions in Q4 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 CSGP, ESS, DEI) accounted for 21.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MAA
市值: $13.0M
Top Position Liquidated / Trimmed
HPP
前期市值: $16.0M
During Q4 2025, Landmark Investment Partners, L.p.'s top holdings by market value included CSGP (11.3%)、ESS (8.3%)、DEI (7.8%). The largest single position, CSGP, represented 11.3% of total portfolio value.
In Q4 2025, Landmark Investment Partners, L.p. made 65 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 15 holdings, and fully liquidating 31 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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