Q3 2025 · 13F-HR
LANDMARK INVESTMENT PARTNERS, L.P.holdings as filed
Filed 2025-11-14 · accession 0002023551-25-000009
$327.6M
Reported value
68
Positions
2025-09-30
Period end
The Brief · LANDMARK INVESTMENT PARTNERS, L.P. · Q3 2025
AI · grounded in 13F
LANDMARK INVESTMENT PARTNERS, L.P. exited its position in Travel Plus Leisure Co TNL, reducing exposure by $16.4M. The fund also closed positions in Vanguard Index Fds VNQ and Invesco Exchange Traded Fd T RSP, totaling $13.7M and $13.3M respectively. On the buy side, the fund established new positions in iShares Tr IWM for $12.1M, Hilton Grand Vacations Inc HGV for $8.0M, and U Haul Holding Company UHAL for $7.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 297178105 | ESS | ESSEX PPTY TR INC | $26.2M | 7.99% | 97,800 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.6M | 3.85% | 149,385 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $12.5M | 3.80% | 151,690 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.1M | 3.69% | 50,000 | PUT | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $11.0M | 3.36% | 706,218 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $10.8M | 3.30% | 3,914,346 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.8M | 2.99% | 117,400 | CALL | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $9.7M | 2.97% | 148,098 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $9.3M | 2.84% | 220,500 | CALL | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $9.0M | 2.76% | 580,000 | CALL | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8.5M | 2.60% | 31,777 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.4M | 2.55% | 32,224 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $8.0M | 2.45% | 248,899 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $8.0M | 2.44% | 942,815 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.9M | 2.42% | 122,300 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.8M | 2.38% | 45,684 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $6.9M | 2.11% | 165,484 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $6.8M | 2.09% | 863,517 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $6.5M | 1.99% | 114,393 | Common | SOLE |
| 902653104 | UDR | UDR INC | $6.1M | 1.87% | 164,200 | CALL | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $6.0M | 1.83% | 366,000 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.5M | 1.67% | 78,300 | CALL | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.4M | 1.65% | 28,000 | CALL | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $5.2M | 1.59% | 1,882,909 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.1M | 1.55% | 29,300 | CALL | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $5.1M | 1.55% | 66,300 | CALL | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $5.1M | 1.54% | 61,500 | CALL | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $4.9M | 1.48% | 140,000 | CALL | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.6M | 1.41% | 112,200 | CALL | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4.6M | 1.39% | 67,500 | CALL | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.5M | 1.37% | 153,200 | CALL | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4.4M | 1.35% | 230,600 | CALL | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $4.1M | 1.25% | 518,200 | CALL | SOLE |
| 101121101 | BXP | BXP INC | $3.9M | 1.19% | 52,000 | CALL | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $3.7M | 1.12% | 55,700 | CALL | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $3.6M | 1.10% | 54,500 | CALL | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3.3M | 1.01% | 57,100 | CALL | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $3.2M | 0.98% | 100,000 | CALL | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.0M | 0.93% | 42,000 | CALL | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $2.9M | 0.88% | 142,800 | CALL | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.84% | 14,300 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.7M | 0.81% | 3,400 | CALL | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.6M | 0.80% | 105,800 | CALL | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.3M | 0.70% | 127,800 | CALL | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.2M | 0.68% | 11,500 | CALL | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.2M | 0.66% | 33,641 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.2M | 0.66% | 7,500 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.1M | 0.64% | 100,000 | CALL | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $2.1M | 0.64% | 773,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.1M | 0.63% | 25,700 | CALL | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.0M | 0.60% | 22,000 | CALL | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $1.8M | 0.56% | 195,500 | CALL | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1.7M | 0.53% | 60,000 | CALL | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $1.7M | 0.52% | 200,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.50% | 16,900 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.38% | 18,000 | CALL | SOLE |
| 554382101 | MAC | MACERICH CO | $1.2M | 0.37% | 66,500 | CALL | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.1M | 0.34% | 19,500 | CALL | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.1M | 0.33% | 10,000 | CALL | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.0M | 0.32% | 24,800 | CALL | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $847,000 | 0.26% | 100,000 | CALL | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $568,195 | 0.17% | 9,500 | CALL | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $546,250 | 0.17% | 25,000 | CALL | SOLE |
| 20464U100 | COMP | COMPASS INC | $510,708 | 0.16% | 63,600 | CALL | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $507,900 | 0.16% | 30,000 | CALL | SOLE |
| 53566V106 | LINE | LINEAGE INC | $506,184 | 0.15% | 13,100 | CALL | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $269,086 | 0.08% | 1,393 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $248,652 | 0.08% | 1,800 | CALL | 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.