Filed: 5/15/2025ACC: 0002023551-25-000004
📋 What this filing means
LANDMARK INVESTMENT PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $379.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$379.94M
Total AUM (reported)
10.76M
Total Shares
Allocation by class
COM$271.51M71.5%
CL A$38.30M10.1%
SH BEN INT$20.61M5.4%
COM CL A$10.70M2.8%
TR UNIT$10.63M2.8%
REAL ESTATE ETF$8.47M2.2%
IBOXX HI YD ETF$7.42M2.0%
Portfolio Concentration
Top 3$92.44M24.3%
4–10$144.28M38.0%
11–25$139.55M36.7%
Rest$3.67M1.0%
Top 3 weight
24.3%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 10M
Sole
Full voting authority
10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ESSEX PPTY TR INC
SOLEShares129.85K
TypeSH
Market value$39.81M
10.48%
Sole
129.85K
Shared
0.00
None
0.00
DOUGLAS EMMETT INC
SOLEShares1.68M
TypeSH
Market value$26.87M
7.07%
Sole
1.58M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares325.17K
TypeSH
Market value$25.76M
6.78%
Sole
282.97K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares99.69K
TypeSH
Market value$22.68M
5.97%
Sole
78.58K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares420.21K
TypeSH
Market value$22.67M
5.97%
Sole
0.00
Shared
0.00
None
0.00
VENTAS INC
SOLEShares323.60K
TypeSH
Market value$22.25M
5.86%
Sole
323.60K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares168.49K
TypeSH
Market value$20.61M
5.42%
Sole
168.49K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares155.05K
TypeSH
Market value$20.28M
5.34%
Sole
117.55K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares2.05M
TypeSH
Market value$18.03M
4.74%
Sole
2.05M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares159.93K
TypeSH
Market value$17.76M
4.68%
Sole
159.93K
Shared
0.00
None
0.00
COHEN & STEERS INC
SOLEShares197.66K
TypeSH
Market value$15.86M
4.17%
Sole
197.66K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares119.01K
TypeSH
Market value$13.30M
3.50%
Sole
90.41K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares2.08M
TypeSH
Market value$13.03M
3.43%
Sole
2.08M
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares25.49K
TypeSH
Market value$11.98M
3.15%
Sole
25.49K
Shared
0.00
None
0.00
NEXPOINT RESIDENTIAL TR INC
SOLEShares292.42K
TypeSH
Market value$11.56M
3.04%
Sole
292.42K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares51.52K
TypeSH
Market value$11.06M
2.91%
Sole
51.52K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares87.37K
TypeSH
Market value$10.70M
2.82%
Sole
53.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19K
TypeSH
Market value$10.63M
2.80%
Sole
19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.60K
TypeSH
Market value$8.47M
2.23%
Sole
93.60K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares55.80K
TypeSH
Market value$7.80M
2.05%
Sole
43.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94K
TypeSH
Market value$7.42M
1.95%
Sole
94K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares113.96K
TypeSH
Market value$5.52M
1.45%
Sole
76.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56K
TypeSH
Market value$5.10M
1.34%
Sole
56K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares1.56M
TypeSH
Market value$4.60M
1.21%
Sole
1.56M
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares353.24K
TypeSH
Market value$2.52M
0.66%
Sole
353.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESSEX PPTY TR INCSOLE | COM | 129.85K | SH | $39.81M 10.48% | 129.85K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 1.68M | SH | $26.87M 7.07% | 1.58M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 325.17K | SH | $25.76M 6.78% | 282.97K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 99.69K | SH | $22.68M 5.97% | 78.58K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 420.21K | SH | $22.67M 5.97% | 0.00 | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 323.60K | SH | $22.25M 5.86% | 323.60K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 168.49K | SH | $20.61M 5.42% | 168.49K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 155.05K | SH | $20.28M 5.34% | 117.55K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 2.05M | SH | $18.03M 4.74% | 2.05M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 159.93K | SH | $17.76M 4.68% | 159.93K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 197.66K | SH | $15.86M 4.17% | 197.66K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 119.01K | SH | $13.30M 3.50% | 90.41K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 2.08M | SH | $13.03M 3.43% | 2.08M | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 25.49K | SH | $11.98M 3.15% | 25.49K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 292.42K | SH | $11.56M 3.04% | 292.42K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 51.52K | SH | $11.06M 2.91% | 51.52K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 87.37K | SH | $10.70M 2.82% | 53.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19K | SH | $10.63M 2.80% | 19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 93.60K | SH | $8.47M 2.23% | 93.60K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 55.80K | SH | $7.80M 2.05% | 43.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 94K | SH | $7.42M 1.95% | 94K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 113.96K | SH | $5.52M 1.45% | 76.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 56K | SH | $5.10M 1.34% | 56K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 1.56M | SH | $4.60M 1.21% | 1.56M | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 353.24K | SH | $2.52M 0.66% | 353.24K | 0.00 | 0.00 |
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