LANDMARK INVESTMENT PARTNERS, L.P.
CIK
2023551
Location
WEST PALM BEACH, FL
Portfolio Value
Small
$108,555,079
Diversification
Diversified
Filing Date
Global Rank
#8,192
/ 8,797
▼ 368
· as of Jun 2026
Top Industry
REIT - Residential
31.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 55d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.0%
−2.2 pts
Top 5
40.5%
−10.1 pts
Top 10
68.2%
−11.3 pts
HHI
606
Diversified−153
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 64.9% | $70,492,737 |
| 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
4 positions
| 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
7 positions
| 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 | |
| — | −5,060 | 11,140 | $2,102,007 | ||
| 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
9 positions
| 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
8 positions
| 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. | ||||
21 tracked positions ·
$108,555,079 total
· filing declares
54 positions · $399,287,327
· as of Jun 30, 2026
| 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% | |
|
|
Reduced | 11,140 | $2,102,007 | 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.