Institutional Manager · CIK 0002023551
LANDMARK INVESTMENT PARTNERS, L.P.
WEST PALM BEACH, FL · File #028-25272
Latest AUM
$213.9M
Positions
44
Top-10 Concentration
51.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ESSEX PPTY TR INC | 297178105 | -58,300 | -$15.3M | -$584,844 |
| EXITED | ISHARES TR | 464287655 | -50,000 | -$12.1M | $0 |
| NEW | MARRIOTT VACATIONS WORLDWIDE | VAC | +198,400 | +$11.4M | $0 |
| ADD | APARTMENT INVT & MGMT CO | APA | +1,702,578 | +$10.1M | -$1.0M |
| EXITED | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | -117,400 | -$9.8M | $0 |
| REDUCE | KILROY RLTY CORP | 49427F108 | -187,500 | -$7.0M | -$1.1M |
| ADD | HILTON GRAND VACATIONS INC | HGV | +151,010 | +$6.8M | +$72,912 |
| EXITED | UDR INC | 902653104 | -164,200 | -$6.1M | $0 |
| EXITED | INDEPENDENCE RLTY TR INC | 45378A106 | -366,000 | -$6.0M | $0 |
| NEW | BOYD GAMING CORP | BYD | +69,644 | +$5.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $213.9M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $327.6M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $376.7M
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $379.9M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $247.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COSTAR GROUP INC | CSGP | 205,500 | $13.8M | 6.46% |
| 2 | APARTMENT INVT & MGMT CO | APA | 2,220,778 | $13.2M | 6.17% |
| 3 | DOUGLAS EMMETT INC | DEI | 1,047,713 | $11.5M | 5.38% |
| 4 | MARRIOTT VACATIONS WORLDWIDE | VAC | 198,400 | $11.4M | 5.35% |
| 5 | HILTON WORLDWIDE HLDGS INC | HLT | 39,151 | $11.2M | 5.26% |
| 6 | COSTAR GROUP INC | CSGP | 154,480 | $10.4M | 4.86% |
| 7 | ESSEX PPTY TR INC | 297178105 | 39,500 | $10.3M | 4.83% |
| 8 | COHEN & STEERS INC | CNS | 159,623 | $10.0M | 4.68% |
| 9 | HOWARD HUGHES HOLDINGS INC | HHH | 117,619 | $9.4M | 4.39% |
| 10 | MID-AMER APT CMNTYS INC | 59522J103 | 64,228 | $8.9M | 4.17% |
| 11 | HILTON GRAND VACATIONS INC | HGV | 175,810 | $7.9M | 3.68% |
| 12 | ESSEX PPTY TR INC | 297178105 | 28,329 | $7.4M | 3.47% |
| 13 | BROOKDALE SR LIVING INC | 112463104 | 643,076 | $6.9M | 3.24% |
| 14 | VENTAS INC | VTR | 78,300 | $6.1M | 2.83% |
| 15 | BOYD GAMING CORP | BYD | 69,644 | $5.9M | 2.78% |
| 16 | REGENCY CTRS CORP | 758849103 | 84,873 | $5.9M | 2.74% |
| 17 | DOUGLAS EMMETT INC | DEI | 480,000 | $5.3M | 2.47% |
| 18 | HOWARD HUGHES HOLDINGS INC | HHH | 61,500 | $4.9M | 2.29% |
| 19 | HUDSON PAC PPTYS INC | 444097406 | 400,000 | $4.3M | 2.03% |
| 20 | MID-AMER APT CMNTYS INC | 59522J103 | 29,700 | $4.1M | 1.93% |