13F HOLDINGS REPORT
LANDMARK INVESTMENT PARTNERS, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002023551-25-000007
Total Value
$376.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESSEX PPTY TR INC | 297178105 | 93,560 | $26.5M | 7.04% |
| 2 | COSTAR GROUP INC | CSGP | 276,150 | $22.2M | 5.89% |
| 3 | DOUGLAS EMMETT INC | DEI | 1,368,443 | $20.6M | 5.46% |
| 4 | APARTMENT INVT & MGMT CO | APA | 1,924,818 | $16.6M | 4.42% |
| 5 | HUDSON PAC PPTYS INC | 444097109 | 5,810,119 | $15.9M | 4.23% |
| 6 | TRAVEL PLUS LEISURE CO | 894164102 | 294,890 | $15.2M | 4.04% |
| 7 | NEXPOINT RESIDENTIAL TR INC | NXRT | 449,691 | $15.0M | 3.98% |
| 8 | COHEN & STEERS INC | CNS | 197,064 | $14.8M | 3.94% |
| 9 | HOWARD HUGHES HOLDINGS INC | HHH | 211,262 | $14.3M | 3.79% |
| 10 | VANGUARD INDEX FDS | 922908553 | 154,000 | $13.7M | 3.64% |
| 11 | HILTON WORLDWIDE HLDGS INC | HLT | 51,474 | $13.7M | 3.64% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,400 | $13.3M | 3.54% |
| 13 | SPDR S&P 500 ETF TR | SPY | 18,500 | $11.4M | 3.03% |
| 14 | BROOKDALE SR LIVING INC | 112463104 | 1,562,053 | $10.9M | 2.89% |
| 15 | BLACKSTONE INC | BX | 70,372 | $10.5M | 2.79% |
| 16 | INVESCO QQQ TR | IVZ | 19,000 | $10.5M | 2.78% |
| 17 | CBRE GROUP INC | CBRE | 64,259 | $9.0M | 2.39% |
| 18 | HYATT HOTELS CORP | H | 56,314 | $7.9M | 2.09% |
| 19 | MID-AMER APT CMNTYS INC | 59522J103 | 36,000 | $5.3M | 1.41% |
| 20 | EQUITY RESIDENTIAL | EQR | 78,500 | $5.3M | 1.41% |
| 21 | AVALONBAY CMNTYS INC | AWX | 23,900 | $4.9M | 1.29% |
| 22 | EQUINIX INC | EQIX | 6,100 | $4.9M | 1.29% |
| 23 | EQUINIX INC | EQIX | 5,209 | $4.1M | 1.10% |
| 24 | BXP INC | BXP | 60,800 | $4.1M | 1.09% |
| 25 | BLUE OWL CAPITAL INC | OWL | 207,300 | $4.0M | 1.06% |
| 26 | PROLOGIS INC. | PLDGP | 37,200 | $3.9M | 1.04% |
| 27 | SIMON PPTY GROUP INC NEW | 828806109 | 23,400 | $3.8M | 1.00% |
| 28 | VORNADO RLTY TR | 929042109 | 95,500 | $3.7M | 0.97% |
| 29 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 33,000 | $3.3M | 0.86% |
| 30 | CAMDEN PPTY TR | 133131102 | 27,500 | $3.1M | 0.82% |
| 31 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 41,000 | $3.0M | 0.79% |
| 32 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 53,697 | $3.0M | 0.79% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,800 | $3.0M | 0.78% |
| 34 | ESSEX PPTY TR INC | 297178105 | 9,900 | $2.8M | 0.74% |
| 35 | CAMDEN PPTY TR | 133131102 | 24,124 | $2.7M | 0.72% |
| 36 | APARTMENT INVT & MGMT CO | APA | 288,700 | $2.5M | 0.66% |
| 37 | JONES LANG LASALLE INC | JLL | 9,700 | $2.5M | 0.66% |
| 38 | CBRE GROUP INC | CBRE | 17,400 | $2.4M | 0.65% |
| 39 | DOUGLAS EMMETT INC | DEI | 160,000 | $2.4M | 0.64% |
| 40 | SL GREEN RLTY CORP | 78440X887 | 38,600 | $2.4M | 0.63% |
| 41 | KILROY RLTY CORP | 49427F108 | 66,400 | $2.3M | 0.60% |
| 42 | HEALTHPEAK PROPERTIES INC | DOC | 130,000 | $2.3M | 0.60% |
| 43 | SUN CMNTYS INC | 866674104 | 17,400 | $2.2M | 0.58% |
| 44 | VENTAS INC | VTR | 34,800 | $2.2M | 0.58% |
| 45 | TANGER INC | SKT | 70,000 | $2.1M | 0.57% |
| 46 | PUBLIC STORAGE OPER CO | PSA-PS | 7,200 | $2.1M | 0.56% |
| 47 | OMEGA HEALTHCARE INVS INC | 681936100 | 57,500 | $2.1M | 0.56% |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 7,100 | $1.9M | 0.50% |
| 49 | BROOKFIELD CORP | 11271J107 | 27,000 | $1.7M | 0.44% |
| 50 | VAIL RESORTS INC | MTN | 10,600 | $1.7M | 0.44% |
| 51 | HUDSON PAC PPTYS INC | 444097109 | 600,000 | $1.6M | 0.44% |
| 52 | BLACKSTONE INC | BX | 8,000 | $1.2M | 0.32% |
| 53 | COSTAR GROUP INC | CSGP | 14,700 | $1.2M | 0.31% |
| 54 | TRAVEL PLUS LEISURE CO | 894164102 | 22,800 | $1.2M | 0.31% |
| 55 | WP CAREY INC | 92936U109 | 18,000 | $1.1M | 0.30% |
| 56 | UDR INC | UDR | 26,700 | $1.1M | 0.29% |
| 57 | VICI PPTYS INC | 925652109 | 33,300 | $1.1M | 0.29% |
| 58 | HYATT HOTELS CORP | H | 7,700 | $1.1M | 0.29% |
| 59 | KIMCO RLTY CORP | 49446R109 | 50,000 | $1.1M | 0.28% |
| 60 | COMPASS INC | COMP | 160,000 | $1.0M | 0.27% |
| 61 | SIX FLAGS ENTERTAINMENT CORP | FUN | 20,000 | $608,600 | 0.16% |
| 62 | KKR & CO INC | KKRT | 4,500 | $598,635 | 0.16% |
| 63 | INVITATION HOMES INC | INVH | 16,600 | $544,480 | 0.14% |
| 64 | NNN REIT INC | NNN | 12,500 | $539,750 | 0.14% |
| 65 | MACERICH CO | MAC | 33,300 | $538,794 | 0.14% |
| 66 | CHOICE HOTELS INTL INC | 169905106 | 4,200 | $532,896 | 0.14% |
| 67 | MURPHY USA INC | MUSA | 1,300 | $528,840 | 0.14% |
| 68 | HOWARD HUGHES HOLDINGS INC | HHH | 7,700 | $519,750 | 0.14% |
| 69 | WEYERHAEUSER CO MTN BE | WY | 20,000 | $513,800 | 0.14% |
| 70 | WYNDHAM HOTELS & RESORTS INC | WH | 6,200 | $503,502 | 0.13% |
| 71 | COMPASS INC | COMP | 12,157 | $76,346 | 0.02% |