Q1 2025 · 13F-HR
LANDMARK INVESTMENT PARTNERS, L.P.holdings as filed
Filed 2025-05-15 · accession 0002023551-25-000004
$379.9M
Reported value
36
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 297178105 | ESS | ESSEX PPTY TR INC | $39.8M | 10.5% | 129,848 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $25.2M | 6.64% | 1,576,062 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $22.7M | 5.97% | 420,215 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $22.4M | 5.90% | 282,966 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $22.3M | 5.86% | 323,596 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $20.6M | 5.42% | 168,488 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $18.0M | 4.74% | 2,048,316 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.9M | 4.71% | 78,585 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $17.8M | 4.68% | 159,926 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $15.9M | 4.17% | 197,657 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.4M | 4.05% | 117,550 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $13.0M | 3.43% | 2,082,092 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $12.0M | 3.15% | 25,490 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $11.6M | 3.04% | 292,415 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.1M | 2.91% | 51,525 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.6M | 2.80% | 19,000 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.1M | 2.66% | 90,408 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.5M | 2.23% | 93,600 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $7.4M | 1.95% | 94,000 | PUT | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $6.5M | 1.71% | 53,074 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 1.61% | 43,803 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.1M | 1.34% | 56,000 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.9M | 1.29% | 37,500 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.8M | 1.26% | 21,100 | CALL | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $4.6M | 1.21% | 1,558,637 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $4.2M | 1.11% | 34,300 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.7M | 0.98% | 76,460 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.3M | 0.88% | 42,200 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.84% | 28,600 | CALL | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $2.5M | 0.66% | 353,237 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.8M | 0.48% | 37,500 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.7M | 0.44% | 10,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 0.44% | 12,000 | CALL | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1.7M | 0.44% | 103,300 | CALL | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.6M | 0.42% | 24,000 | CALL | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $410,734 | 0.11% | 15,564 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.