Landmark Investment Partners, L.p. — Q4 2025 13F Holdings

Name: Landmark Investment Partners, L.p. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002023551

Total reported value

$139.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSGP	Costar Group INC	Stock-Real Estate	11.32%	-7.85%	+140.97%
2	ESS	Essex Property Trust INC	Stock-Real Estate	8.30%	-5.54%	-47.65%
3	DEI	Douglas Emmett INC	Stock-Other	7.85%	-2.69%	+18.78%
4	HHH	Howard Hughes Holdings INC	Stock-Real Estate	6.68%	-4.98%	-15.98%
5	AIV	Apartment Invt & Mgmt Co -a	Stock-Other	6.17%	+1.30%	+60.73%
6	MAA	Mid-america Apartment Comm	Stock-Real Estate	6.10%	-6.10%	EXIT
7	CNS	Cohen & Steers INC	Stock-Other	6.09%	+1.13%	+1.88%
8	VAC	Marriott Vacations World	Stock-Consumer Disc	5.35%	-2.24%	—
9	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	5.26%	+3.93%	+21.50%
10	HGV	Hilton Grand Vacations INC	Stock-Other	3.68%	-3.68%	EXIT
11	BKD	Brookdale Senior Living INC	Stock-Other	3.24%	-2.53%	-48.26%
12	HPP	Hudson Pacific Properties In	Stock-Other	2.94%	-1.28%	—
13	VTR	Ventas INC	Stock-Real Estate	2.83%	-2.83%	EXIT
14	BYD	Boyd Gaming CORP	Stock-Consumer Disc	2.78%	-2.78%	EXIT
15	REG	Regency Centers CORP	Stock-Real Estate	2.74%	-2.74%	EXIT
16	DOC	Healthpeak Properties INC	Stock-Real Estate	1.85%	-1.85%	EXIT
17	BHR	Braemar Hotels & Resorts INC	Stock-Other	1.59%	+0.34%	+53.10%
18	EXR	Extra Space Storage INC	Stock-Real Estate	1.52%	-1.52%	EXIT
19	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	1.38%	-1.38%	EXIT
20	SUI	Sun Communities INC	Stock-Real Estate	1.36%	-1.36%	EXIT
21	BX	Blackstone INC	Stock-Financials	1.24%	-1.10%	-62.22%
22	EQIX	Equinix INC	Stock-Real Estate	0.97%	-0.97%	EXIT
23	EQR	Equity Residential	Stock-Real Estate	0.92%	-0.92%	EXIT
24	WPC	Wp Carey INC	Stock-Real Estate	0.90%	-0.90%	EXIT
25	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.89%	-0.89%	EXIT
26	O	Realty Income CORP	Stock-Real Estate	0.89%	-0.89%	EXIT
27	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.73%	-0.73%	EXIT
28	AVB	Avalonbay Communities INC	Stock-Real Estate	0.69%	+1.21%	-72.44%
29	DLR	Digital Realty Trust INC	Stock-Real Estate	0.67%	-0.67%	EXIT
30	NNN	Nnn Reit INC	Stock-Real Estate	0.67%	-0.67%	EXIT
31	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.65%	-0.65%	EXIT
32	KRC	Kilroy Realty CORP	Stock-Real Estate	0.58%	-0.58%	EXIT
33	NXRT	Nexpoint Residential	Stock-Other	0.47%	+4.15%	-90.49%
34	CPT	Camden Property Trust	Stock-Real Estate	0.46%	+1.70%	—
35	BXP	Bxp INC	Stock-Real Estate	0.26%	-0.26%	EXIT

Holding changes this quarter

Position changes disclosed by Landmark Investment Partners, L.p. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	DEI	Douglas Emmett INC	+1.7%	+18.78%	Add
5	HHH	Howard Hughes Holdings INC	+1.3%	-15.98%	Trim
6	CHH	Choice Hotels Intl INC	+1.1%	+210.00%	Add
7	BKD	Brookdale Senior Living INC	0%	-48.26%	Trim
8	WPC	Wp Carey INC	-0.5%	-55.56%	Trim
9	REXR	Rexford Industrial Realty In	-0.8%	-68.18%	Trim
10	DLR	Digital Realty Trust INC	-0.9%	-68.26%	Trim
11	BXP	Bxp INC	-0.9%	-84.04%	Trim
12	AVB	Avalonbay Communities INC	-1%	-72.44%	Trim
13	BX	Blackstone INC	-1.1%	-62.22%	Trim
14	EQR	Equity Residential	-2.2%	-79.93%	Trim
15	KRC	Kilroy Realty CORP	-2.3%	-85.03%	Trim
16	ESS	Essex Property Trust INC	-2.3%	-47.65%	Trim
17	NXRT	Nexpoint Residential	-3%	-90.49%	Trim
18	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
19	MAA	Mid-america Apartment Comm	—	NEW	New buy
20	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
21	VAC	Marriott Vacations World	—	NEW	New buy
22	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
23	UHAL	U-haul Holding Co	—	EXIT	Sold out
24	HPP	Hudson Pacific Properties In	—	NEW	New buy
25	UDR	Udr INC	—	EXIT	Sold out
26	IRT	Independence Realty Trust In	—	EXIT	Sold out
27	BYD	Boyd Gaming CORP	—	NEW	New buy
28	REG	Regency Centers CORP	—	NEW	New buy
29	SKY	Champion Homes INC	—	EXIT	Sold out
30	CTRE	Caretrust Reit INC	—	EXIT	Sold out
31	INVH	Invitation Homes INC	—	EXIT	Sold out
32	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
33	EPR	Epr Properties	—	EXIT	Sold out
34	EXR	Extra Space Storage INC	—	NEW	New buy
35	MTH	Meritage Homes CORP	—	EXIT	Sold out
36	SUI	Sun Communities INC	—	NEW	New buy
37	AKR	Acadia Realty Trust	—	EXIT	Sold out
38	AMT	American Tower CORP	—	EXIT	Sold out
39	WY	Weyerhaeuser Co	—	EXIT	Sold out
40	HR	Healthcare Realty Trust INC	—	EXIT	Sold out
41	SBAC	Sba Communications CORP	—	EXIT	Sold out
42	PSA	Public Storage	—	EXIT	Sold out
43	WSC	Willscot Holdings CORP	—	EXIT	Sold out
44	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
45	O	Realty Income CORP	—	NEW	New buy
46	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
47	CUZ	Cousins Properties INC	—	EXIT	Sold out
48	CCI	Crown Castle INC	—	EXIT	Sold out
49	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
50	NNN	Nnn Reit INC	—	NEW	New buy