CIK: 0002023551
Total reported value
$139.3M
Reporting period: 2026-03-31 · Number of holdings: 30
LANDMARK INVESTMENT PARTNERS, L.P. disclosed 30 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $139.3M and a quarterly turnover rate of 127.6%.
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Landmark Investment Partners, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, close to its 30 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CSGP
-66.7% -$19.4M
Trim ESS
-76.5% -$13.9M
Trim HHH
-79.1% -$11.9M
Add NXRT
+676.4% $5.4M
Add HLT
+7.6% $1.6M
Trim DEI
-50.1% -$9.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 9.69% | +3.93% | +7.55% | |
| 2 | ✓ | Costar Group INC | Stock-Other | 9.27% | +8.79% | NEW | |
| 3 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 7.87% | +1.30% | +15.10% | |
| 4 | CNS | Cohen & Steers INC | Stock-Other | 7.61% | +1.13% | -22.60% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 6.46% | +6.12% | NEW | |
| 6 | DEI | Douglas Emmett INC | Stock-Other | 5.44% | -2.69% | -50.09% | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.08% | +4.82% | NEW | |
| 8 | NXRT | Nexpoint Residential | Stock-Other | 4.87% | +4.15% | +676.40% | |
| 9 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 4.33% | +4.11% | NEW | |
| 10 | ✓ | Douglas Emmett INC | Stock-Other | 4.24% | +4.02% | NEW | |
| 11 | ✓ | Stock-Other | 3.86% | +3.66% | NEW | ||
| 12 | CSGP | Costar Group INC | Stock-Real Estate | 3.66% | -7.85% | -66.67% | |
| 13 | ✓ | Cohen & Steers INC | Stock-Other | 3.31% | +3.14% | NEW | |
| 14 | VAC | Marriott Vacations World | Stock-Consumer Disc | 3.28% | -2.24% | -66.45% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.91% | -5.54% | -76.55% | |
| 16 | CPT | Camden Property Trust | Stock-Real Estate | 2.28% | +1.70% | +243.19% | |
| 17 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 2.04% | +0.34% | -3.69% | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.00% | +1.21% | +100.00% | |
| 19 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.80% | -4.98% | -79.06% | |
| 20 | HPP | Hudson Pacific Properties In | Stock-Other | 1.75% | -1.28% | -32.46% | |
| 21 | ✓ | Choice Hotels Intl INC | Stock-Other | 1.69% | +1.60% | NEW | |
| 22 | ✓ | Invitation Homes INC | Stock-Other | 1.32% | +1.25% | NEW | |
| 23 | ✓ | Hudson Pac Pptys INC | Stock-Other | 1.26% | +1.20% | NEW | |
| 24 | ✓ | Stock-Other | 1.03% | +0.97% | NEW | ||
| 25 | CUBE | Cubesmart | Stock-Real Estate | 0.99% | +0.94% | NEW | |
| 26 | BKD | Brookdale Senior Living INC | Stock-Other | 0.75% | -2.53% | -88.74% | |
| 27 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.68% | +0.65% | NEW | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.29% | +0.28% | NEW | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.15% | -1.10% | -90.16% | |
| 30 | BX | Blackstone Inc. | Stock-Financials | 0.06% | +5.22% | NEW |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+2%
Based on 61% of reported portfolio value with available pricing
Landmark Investment Partners, L.p.'s most significant position changes for 2026-03-31: Sold out: Mid-america Apartment Comm (MAA); New buy: Costar Group INC; New buy: Cbre Group INC - A (CBRE); Sold out: Hilton Grand Vacations INC (HGV); New buy: Blackstone Inc. (BX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXRT | Nexpoint Residential | +4.2% | +676.40% | Add |
| 2 | HLT | Hilton Worldwide Holdings In | +3.9% | +7.55% | Add |
| 3 | CPT | Camden Property Trust | +1.7% | +243.19% | Add |
| 4 | AIV | Apartment Invt & Mgmt Co -a | +1.3% | +15.10% | Add |
| 5 | AVB | Avalonbay Communities INC | +1.2% | +100.00% | Add |
| 6 | CNS | Cohen & Steers INC | +1.1% | -22.60% | Trim |
| 7 | BHR | Braemar Hotels & Resorts INC | +0.3% | -3.69% | Trim |
| 8 | BX | Blackstone INC | -1.1% | -90.16% | Trim |
| 9 | HPP | Hudson Pacific Properties In | -1.3% | -32.46% | Trim |
| 10 | VAC | Marriott Vacations World | -2.2% | -66.45% | Trim |
| 11 | BKD | Brookdale Senior Living INC | -2.5% | -88.74% | Trim |
| 12 | DEI | Douglas Emmett INC | -2.7% | -50.09% | Trim |
| 13 | HHH | Howard Hughes Holdings INC | -5% | -79.06% | Trim |
| 14 | ESS | Essex Property Trust INC | -5.5% | -76.55% | Trim |
| 15 | CSGP | Costar Group INC | -7.9% | -66.67% | Trim |
| 16 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 17 | ✓ | Costar Group INC | — | NEW | New buy |
| 18 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 19 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 20 | BX | Blackstone Inc. | — | NEW | New buy |
| 21 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 22 | VTR | Ventas INC | — | EXIT | Sold out |
| 23 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 24 | REG | Regency Centers CORP | — | EXIT | Sold out |
| 25 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 26 | ✓ | Douglas Emmett INC | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | Cohen & Steers INC | — | NEW | New buy |
| 29 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 30 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 31 | CHH | Choice Hotels Intl INC | — | EXIT | Sold out |
| 32 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 33 | ✓ | Choice Hotels Intl INC | — | NEW | New buy |
| 34 | EQIX | Equinix INC | — | EXIT | Sold out |
| 35 | EQR | Equity Residential | — | EXIT | Sold out |
| 36 | WPC | Wp Carey INC | — | EXIT | Sold out |
| 37 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 38 | O | Realty Income CORP | — | EXIT | Sold out |
| 39 | ✓ | Invitation Homes INC | — | NEW | New buy |
| 40 | ✓ | Hudson Pac Pptys INC | — | NEW | New buy |
| 41 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 42 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 43 | NNN | Nnn Reit INC | — | EXIT | Sold out |
| 44 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | CUBE | Cubesmart | — | NEW | New buy |
| 47 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |
| 48 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 49 | BXP | Bxp INC | — | EXIT | Sold out |
| 50 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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