LANDMARK INVESTMENT PARTNERS, L.P.
CIK
2023551
Location
WEST PALM BEACH, FL
Portfolio Value
Micro
$96,797,125
Diversification
Diversified
Filing Date
Global Rank
#5,779
/ 8,608
▼ 1613
· as of Mar 2026
Top Industry
REIT - Residential
27.2%
3Y Alpha vs SPY
-21.4%
Period ended 3 months ago
Filed May 15, 2026 · 59d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-6.3%
SPY
+25.6%
Annualised alpha
-22.1%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.2%
+1.9 pts
Top 5
50.6%
+10.3 pts
Top 10
79.6%
+12.8 pts
HHI
759
Diversified+210
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 64.4% | $62,305,609 |
| Consumer Cyclical | 23.6% | $22,864,503 |
| Financial Services | 10.6% | $10,247,600 |
| Healthcare | 1.0% | $990,322 |
| Industrials | 0.4% | $389,091 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AIV | Apartment Investment & Management Co | +335,398 | 2,556,176 | $10,403,636 | |
| NXRT | NexPoint Residential Trust, Inc. | +224,374 | 257,546 | $6,438,650 | |
| CPT | Camden Property Trust | +21,834 | 30,812 | $3,009,099 | |
| AVB | Avalonbay Communities Inc | +8,100 | 16,200 | $2,646,270 | |
| HLT | Hilton Worldwide Holdings Inc. | +2,957 | 42,108 | $12,804,200 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DEI | Douglas Emmett Inc | −765,157 | 762,556 | $7,183,277 | |
| BKD | Brookdale Senior Living Inc. | −570,684 | 72,392 | $990,322 | |
| CSGP | Costar Group, Inc. | −240,014 | 119,966 | $4,839,428 | |
| HPP | Hudson Pacific Properties, Inc. | −188,521 | 392,188 | $2,317,831 | |
| HHH | Howard Hughes Holdings Inc. | −141,607 | 37,512 | $2,373,009 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE Corp | −131,828 | 66,572 | $4,335,168 | |
| ESS | Essex Property Trust, Inc. | −51,923 | 15,906 | $3,849,252 | |
| CNS | Cohen & Steers, Inc. | −46,914 | 160,709 | $10,052,347 | |
| BHR | Braemar Hotels & Resorts Inc. | −43,695 | 1,139,798 | $2,689,923 | |
| BX | Blackstone Inc. | −15,561 | 1,698 | $195,253 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MAA | Mid America Apartment Communities Inc. | 93,928 | $13,047,538 | |
| HGV | Hilton Grand Vacations Inc. | 175,810 | $7,867,497 | |
| VTR | Ventas, Inc. | 78,300 | $6,058,854 | |
| BYD | Boyd Gaming Corp | 69,644 | $5,936,454 | |
| REG | Regency Centers Corp | 84,873 | $5,858,783 | |
| DOC | Healthpeak Properties, Inc. | 246,100 | $3,957,288 | |
| EXR | Extra Space Storage Inc. | 25,000 | $3,255,500 | |
| CHH | Choice Hotels International Inc /De | 31,000 | $2,953,060 | |
| SUI | Sun Communities Inc | 23,500 | $2,911,885 | |
| EQIX | Equinix Inc | 2,700 | $2,068,632 | |
| EQR | Equity Residential | 31,300 | $1,973,152 | |
| WPC | W. P. Carey Inc. | 30,000 | $1,930,800 | |
| RHP | Ryman Hospitality Properties, Inc. | 20,100 | $1,901,862 | |
| O | Realty Income Corp | 33,600 | $1,894,032 | |
| GLPI | Gaming & Leisure Properties, Inc. | 34,800 | $1,555,212 | |
| DLR | Digital Realty Trust, Inc. | 9,300 | $1,438,803 | |
| NNN | Nnn REIT, Inc. | 36,200 | $1,434,606 | |
| REXR | Rexford Industrial Realty, Inc. | 35,700 | $1,382,304 | |
| KRC | Kilroy Realty Corp | 33,000 | $1,233,210 | |
| BXP | BXP, Inc. | 8,300 | $560,084 | |
| No positions match the current search. | ||||
20 positions ·
$96,797,125 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 42,108 | $12,804,200 | 13.23% | |
| AIV |
Apartment Investment & Management Co
Real Estate
|
Added | 2,556,176 | $10,403,636 | 10.75% | |
| CNS |
Cohen & Steers, Inc.
Financial Services
|
Reduced | 160,709 | $10,052,347 | 10.38% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
NEW | 62,978 | $8,530,999 | 8.81% | |
| DEI |
Douglas Emmett Inc
Real Estate
|
Reduced | 762,556 | $7,183,277 | 7.42% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
NEW | 62,828 | $6,715,684 | 6.94% | |
| NXRT |
NexPoint Residential Trust, Inc.
Real Estate
|
Added | 257,546 | $6,438,650 | 6.65% | |
| CHDN |
Churchill Downs Inc
Consumer Cyclical
|
NEW | 63,733 | $5,725,135 | 5.91% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Reduced | 119,966 | $4,839,428 | 5.00% | |
| VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
Consumer Cyclical
|
Reduced | 66,572 | $4,335,168 | 4.48% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Reduced | 15,906 | $3,849,252 | 3.98% | |
| CPT |
Camden Property Trust
Real Estate
|
Added | 30,812 | $3,009,099 | 3.11% | |
| BHR |
Braemar Hotels & Resorts Inc.
Real Estate
|
Reduced | 1,139,798 | $2,689,923 | 2.78% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Added | 16,200 | $2,646,270 | 2.73% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Reduced | 37,512 | $2,373,009 | 2.45% | |
| HPP |
Hudson Pacific Properties, Inc.
Real Estate
|
Reduced | 392,188 | $2,317,831 | 2.39% | |
| CUBE |
CubeSmart
Real Estate
|
NEW | 35,704 | $1,308,551 | 1.35% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Reduced | 72,392 | $990,322 | 1.02% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
NEW | 4,726 | $389,091 | 0.40% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 1,698 | $195,253 | 0.20% |