Q2 2025 · 13F-HR
LANDMARK INVESTMENT PARTNERS, L.P.holdings as filed
Filed 2025-08-14 · accession 0002023551-25-000007
$376.7M
Reported value
71
Positions
2025-06-30
Period end
The Brief · LANDMARK INVESTMENT PARTNERS, L.P. · Q2 2025
AI · grounded in 13F
Landmark Investment Partners, L.P. established a new position in ESS valued at $29.3M. The fund also initiated new stakes in CSGP for $23.4M and DEI for $23M. Additional new positions include AIV at $19.1M and Travel Plus Leisure Co TNL at $16.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 297178105 | ESS | ESSEX PPTY TR INC | $26.5M | 7.04% | 93,560 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $22.2M | 5.89% | 276,150 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $20.6M | 5.46% | 1,368,443 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $16.6M | 4.42% | 1,924,818 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $15.9M | 4.23% | 5,810,119 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $15.2M | 4.04% | 294,890 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $15.0M | 3.98% | 449,691 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $14.8M | 3.94% | 197,064 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $14.3M | 3.79% | 211,262 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.7M | 3.64% | 154,000 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.7M | 3.64% | 51,474 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.3M | 3.54% | 73,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 3.03% | 18,500 | PUT | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $10.9M | 2.89% | 1,562,053 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.5M | 2.79% | 70,372 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.5M | 2.78% | 19,000 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.0M | 2.39% | 64,259 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.9M | 2.09% | 56,314 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.3M | 1.41% | 36,000 | CALL | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.3M | 1.41% | 78,500 | CALL | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.9M | 1.29% | 23,900 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.9M | 1.29% | 6,100 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.1M | 1.10% | 5,209 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.1M | 1.09% | 60,800 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.0M | 1.06% | 207,300 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.9M | 1.04% | 37,200 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 1.00% | 23,400 | CALL | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3.7M | 0.97% | 95,500 | CALL | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.3M | 0.86% | 33,000 | CALL | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.1M | 0.82% | 27,500 | CALL | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.0M | 0.79% | 41,000 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.0M | 0.79% | 53,697 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.0M | 0.78% | 20,800 | CALL | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.8M | 0.74% | 9,900 | CALL | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.7M | 0.72% | 24,124 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.5M | 0.66% | 288,700 | CALL | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.5M | 0.66% | 9,700 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.65% | 17,400 | CALL | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2.4M | 0.64% | 160,000 | CALL | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.4M | 0.63% | 38,600 | CALL | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.3M | 0.60% | 66,400 | CALL | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.3M | 0.60% | 130,000 | CALL | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.2M | 0.58% | 17,400 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.2M | 0.58% | 34,800 | CALL | SOLE |
| 875465106 | SKT | TANGER INC | $2.1M | 0.57% | 70,000 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.1M | 0.56% | 7,200 | CALL | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.1M | 0.56% | 57,500 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.50% | 7,100 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.44% | 27,000 | CALL | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.7M | 0.44% | 10,600 | CALL | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.6M | 0.44% | 600,000 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.32% | 8,000 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.31% | 14,700 | CALL | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.2M | 0.31% | 22,800 | CALL | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.1M | 0.30% | 18,000 | CALL | SOLE |
| 902653104 | UDR | UDR INC | $1.1M | 0.29% | 26,700 | CALL | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.1M | 0.29% | 33,300 | CALL | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.1M | 0.29% | 7,700 | CALL | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.1M | 0.28% | 50,000 | CALL | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.0M | 0.27% | 160,000 | CALL | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $608,600 | 0.16% | 20,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $598,635 | 0.16% | 4,500 | CALL | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $544,480 | 0.14% | 16,600 | CALL | SOLE |
| 637417106 | NNN | NNN REIT INC | $539,750 | 0.14% | 12,500 | CALL | SOLE |
| 554382101 | MAC | MACERICH CO | $538,794 | 0.14% | 33,300 | CALL | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $532,896 | 0.14% | 4,200 | CALL | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $528,840 | 0.14% | 1,300 | CALL | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $519,750 | 0.14% | 7,700 | CALL | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $513,800 | 0.14% | 20,000 | CALL | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $503,502 | 0.13% | 6,200 | CALL | SOLE |
| 20464U100 | COMP | COMPASS INC | $76,346 | 0.02% | 12,157 | 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.