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CIK: 0002023551
Total reported value
$399.3M
$399.3M
30 檔
13.5%
The Q1 2026 SEC filing reveals that Landmark Investment Partners, L.p. held a total portfolio value of $399.3M, covering 30 public equity positions.
In Q1 2026, Landmark Investment Partners, L.p. adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 9.69% | -9.69% | EXIT | |
| 2 | ✓ | Costar Group Inc | Stock-Other | 9.27% | -6.44% | — | |
| 3 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 7.87% | -6.58% | +15.10% | |
| 4 | CNS | Cohen & Steers Inc | Stock-Other | 7.61% | -5.32% | -22.60% | |
| 5 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 6.46% | -5.08% | — | |
| 6 | DEI | Douglas Emmett Inc | Stock-Other | 5.44% | -2.53% | -50.09% | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.08% | -5.08% | EXIT | |
| 8 | NXRT | Nexpoint Residential | Stock-Other | 4.87% | -2.92% | +676.40% | |
| 9 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 4.33% | -4.33% | EXIT | |
| 10 | ✓ | Douglas Emmett Inc | Stock-Other | 4.24% | +0.58% | — | |
| 11 | ✓ | Stock-Other | 3.86% | -3.86% | EXIT | ||
| 12 | CSGP | Costar Group Inc | Stock-Real Estate | 3.66% | -2.56% | -66.67% | |
| 13 | ✓ | Cohen & Steers Inc | Stock-Other | 3.31% | +3.14% | — | |
| 14 | VAC | Marriott Vacations World | Stock-Consumer Disc | 3.28% | -1.51% | -66.45% | |
| 15 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.91% | -2.02% | -76.55% | |
| 16 | CPT | Camden Property Trust | Stock-Real Estate | 2.28% | -2.28% | EXIT | |
| 17 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 2.04% | -1.54% | -3.69% | |
| 18 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.00% | -1.50% | +100.00% | |
| 19 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.80% | -1.80% | EXIT | |
| 20 | HPP | Hudson Pacific Properties In | Stock-Other | 1.75% | -0.30% | -32.46% | |
| 21 | ✓ | Choice Hotels Intl Inc | Stock-Other | 1.69% | +3.30% | — | |
| 22 | ✓ | Invitation Homes Inc | Stock-Other | 1.32% | -1.32% | EXIT | |
| 23 | ✓ | Hudson Pac Pptys Inc | Stock-Other | 1.26% | -1.26% | EXIT | |
| 24 | ✓ | Stock-Other | 1.03% | +5.59% | — | ||
| 25 | CUBE | Cubesmart | Stock-Real Estate | 0.99% | -0.99% | EXIT | |
| 26 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.75% | -0.52% | -88.74% | |
| 27 | ✓ | Xlb 240119c00090000 | Stock-Other | 0.68% | -0.68% | EXIT | |
| 28 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.29% | -0.29% | EXIT | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.15% | -0.15% | EXIT | |
| 30 | BX | Blackstone Inc. | Stock-Financials | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Costar Group Inc | +9.3% | NEW | New buy |
| 2 | CBRE | Cbre Group Inc - A | +6.5% | NEW | New buy |
| 3 | CIGI | Colliers Intl Gr-subord Vot | +5.1% | NEW | New buy |
| 4 | HLT | Hilton Worldwide Holdings In | +4.4% | +7.55% | Add |
| 5 | NXRT | Nexpoint Residential | +4.4% | +676.40% | Add |
| 6 | CHDN | Churchill Downs Inc | +4.3% | NEW | New buy |
| 7 | ✓ | Douglas Emmett Inc | +4.2% | NEW | New buy |
| 8 | ✓ | +3.9% | NEW | New buy | |
| 9 | ✓ | Cohen & Steers Inc | +3.3% | NEW | New buy |
| 10 | CPT | Camden Property Trust | +1.8% | +243.19% | Add |
| 11 | AIV | Apartment Invt & Mgmt Co -a | +1.7% | +15.10% | Add |
| 12 | ✓ | Choice Hotels Intl Inc | +1.7% | NEW | New buy |
| 13 | CNS | Cohen & Steers Inc | +1.5% | -22.60% | Trim |
| 14 | ✓ | Invitation Homes Inc | +1.3% | NEW | New buy |
| 15 | AVB | Avalonbay Communities Inc | +1.3% | +100.00% | Add |
| 16 | ✓ | Hudson Pac Pptys Inc | +1.3% | NEW | New buy |
| 17 | ✓ | +1% | NEW | New buy | |
| 18 | CUBE | Cubesmart | +1% | NEW | New buy |
| 19 | ✓ | Xlb 240119c00090000 | +0.7% | NEW | New buy |
| 20 | BHR | Braemar Hotels & Resorts Inc | +0.5% | -3.69% | Trim |
| 21 | BLDR | Builders Firstsource Inc | +0.3% | NEW | New buy |
| 22 | BX | Blackstone Inc. | +0.1% | NEW | New buy |
| 23 | BXP | Bxp Inc | -0.3% | EXIT | Sold out |
| 24 | KRC | Kilroy Realty CORP | -0.6% | EXIT | Sold out |
| 25 | REXR | Rexford Industrial Realty In | -0.7% | EXIT | Sold out |
| 26 | DLR | Digital Realty Trust Inc | -0.7% | EXIT | Sold out |
| 27 | NNN | Nnn Reit Inc | -0.7% | EXIT | Sold out |
| 28 | GLPI | Gaming And Leisure Propertie | -0.7% | EXIT | Sold out |
| 29 | RHP | Ryman Hospitality Properties | -0.9% | EXIT | Sold out |
| 30 | O | Realty Income CORP | -0.9% | EXIT | Sold out |
| 31 | WPC | Wp Carey Inc | -0.9% | EXIT | Sold out |
| 32 | EQR | Equity Residential | -0.9% | EXIT | Sold out |
| 33 | EQIX | Equinix Inc | -1% | EXIT | Sold out |
| 34 | BX | Blackstone Inc | -1.1% | -90.16% | Trim |
| 35 | HPP | Hudson Pacific Properties In | -1.2% | -32.46% | Trim |
| 36 | SUI | Sun Communities Inc | -1.4% | EXIT | Sold out |
| 37 | CHH | Choice Hotels Intl Inc | -1.4% | EXIT | Sold out |
| 38 | EXR | Extra Space Storage Inc | -1.5% | EXIT | Sold out |
| 39 | DOC | Healthpeak Properties Inc | -1.9% | EXIT | Sold out |
| 40 | VAC | Marriott Vacations World | -2.1% | -66.45% | Trim |
| 41 | DEI | Douglas Emmett Inc | -2.4% | -50.09% | Trim |
| 42 | BKD | Brookdale Senior Living Inc | -2.5% | -88.74% | Trim |
| 43 | REG | Regency Centers CORP | -2.7% | EXIT | Sold out |
| 44 | BYD | Boyd Gaming CORP | -2.8% | EXIT | Sold out |
| 45 | VTR | Ventas Inc | -2.8% | EXIT | Sold out |
| 46 | HGV | Hilton Grand Vacations Inc | -3.7% | EXIT | Sold out |
| 47 | HHH | Howard Hughes Holdings Inc | -4.9% | -79.06% | Trim |
| 48 | ESS | Essex Property Trust Inc | -5.4% | -76.55% | Trim |
| 49 | MAA | Mid-america Apartment Comm | -6.1% | EXIT | Sold out |
| 50 | CSGP | Costar Group Inc | -7.7% | -66.67% | 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 30 disclosed positions in Q1 2026.
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 HLT, COSTAR GROUP INC, AIV) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
COSTAR GROUP INC
市值: $12.3M
Top Position Liquidated / Trimmed
MAA
前期市值: $13.0M
During Q1 2026, Landmark Investment Partners, L.p.'s top holdings by market value included HLT (9.7%)、COSTAR GROUP INC (9.3%)、AIV (7.9%). The largest single position, HLT, represented 9.7% of total portfolio value.
In Q1 2026, Landmark Investment Partners, L.p. made 50 total portfolio adjustments, initiating 15 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 20 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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