LANDMARK INVESTMENT PARTNERS, L.P.
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 78% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 64.9% | $70,492,736 |
| Consumer Cyclical | 18.3% | $19,838,060 |
| Financial Services | 10.7% | $11,600,639 |
| Healthcare | 6.1% | $6,623,643 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DEI | Douglas Emmett Inc | +250,278 | 1,012,834 | $11,951,441 | |
| NXRT | NexPoint Residential Trust, Inc. | +61,546 | 319,092 | $8,909,048 | |
| HPP | Hudson Pacific Properties, Inc. | +27,685 | 419,873 | $6,377,870 | |
| CSGP | Costar Group, Inc. | +24,045 | 144,011 | $4,078,391 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIV | Apartment Investment & Management Co | −574,279 | 1,981,897 | $5,886,234 | |
| BHR | Braemar Hotels & Resorts Inc. | −150,915 | 988,883 | $2,135,987 | |
| CNS | Cohen & Steers, Inc. | −51,859 | 108,850 | $8,287,839 | |
| CBRE | Cbre Group, Inc. | −25,434 | 37,544 | $5,056,801 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE Corp | −5,992 | 60,580 | $6,171,890 | |
| AVB | Avalonbay Communities Inc | −5,060 | 11,140 | $2,102,006 | |
| ESS | Essex Property Trust, Inc. | −3,187 | 12,719 | $3,708,733 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UDR | UDR, Inc. | 193,045 | $7,706,356 | |
| COMP | Compass, Inc. | 580,048 | $7,151,991 | |
| CHH | Choice Hotels International Inc /De | 55,914 | $6,165,636 | |
| ENSG | Ensign Group, Inc | 34,054 | $5,458,856 | |
| VMRK | Vivmark Residential | 79,904 | $5,427,878 | |
| TNL | Travel & Leisure Co. | 57,034 | $4,359,108 | |
| BAM | Brookfield Asset Management Ltd. | 73,864 | $3,312,800 | |
| SKY | Champion Homes, Inc. | 23,906 | $2,106,596 | |
| RCL | Royal Caribbean Cruises Ltd | 3,259 | $1,034,830 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | 42,108 | $12,804,200 | |
| CIGI | Colliers International Group Inc. | 62,828 | $6,715,684 | |
| CHDN | Churchill Downs Inc | 63,733 | $5,725,135 | |
| CPT | Camden Property Trust | 30,812 | $3,009,099 | |
| HHH | Howard Hughes Holdings Inc. | 37,512 | $2,373,009 | |
| CUBE | CubeSmart | 35,704 | $1,308,551 | |
| BLDR | Builders FirstSource, Inc. | 4,726 | $389,091 | |
| BX | Blackstone Inc. | 1,698 | $195,253 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DEI |
Douglas Emmett Inc
Real Estate
|
Added | 1,012,834 | $11,951,441 | 11.01% | |
| NXRT |
NexPoint Residential Trust, Inc.
Real Estate
|
Added | 319,092 | $8,909,048 | 8.21% | |
| CNS |
Cohen & Steers, Inc.
Financial Services
|
Reduced | 108,850 | $8,287,839 | 7.63% | |
| UDR |
UDR, Inc.
Real Estate
|
NEW | 193,045 | $7,706,356 | 7.10% | |
| COMP |
Compass, Inc.
Real Estate
|
NEW | 580,048 | $7,151,991 | 6.59% | |
| HPP |
Hudson Pacific Properties, Inc.
Real Estate
|
Added | 419,873 | $6,377,870 | 5.88% | |
| VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
Consumer Cyclical
|
Reduced | 60,580 | $6,171,890 | 5.69% | |
| CHH |
Choice Hotels International Inc /De
Consumer Cyclical
|
NEW | 55,914 | $6,165,636 | 5.68% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
Reduced | 1,981,897 | $5,886,234 | 5.42% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
NEW | 34,054 | $5,458,856 | 5.03% | |
| VMRK |
Vivmark Residential
Real Estate
|
NEW | 79,904 | $5,427,878 | 5.00% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 37,544 | $5,056,801 | 4.66% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
NEW | 57,034 | $4,359,108 | 4.02% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 144,011 | $4,078,391 | 3.76% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Reduced | 12,719 | $3,708,733 | 3.42% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
NEW | 73,864 | $3,312,800 | 3.05% | |
| BHR |
Braemar Hotels & Resorts Inc.
Real Estate
|
Reduced | 988,883 | $2,135,987 | 1.97% | |
| SKY |
Champion Homes, Inc.
Consumer Cyclical
|
NEW | 23,906 | $2,106,596 | 1.94% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Reduced | 11,140 | $2,102,006 | 1.94% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Held | 72,392 | $1,164,787 | 1.07% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 3,259 | $1,034,830 | 0.95% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.