LANDMARK INVESTMENT PARTNERS, L.P.
13F Reported Value
ⓘ$139.3M
incl. option notional
Equity Holdings
ⓘ$96.8M
Option Notional
ⓘ$42.5M
$0 puts / $42.5M calls
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LANDMARK INVESTMENT PARTNERS, L.P. disclosed 30 positions worth $139.3M in its Form 13F-HR for Q1 2026 — $96.8M in common stock plus $42.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $HLT (Hilton Worldwide Holdings Inc.) at 13.2% of the equity portfolio, followed by $CSGP and $AIV. During the quarter the fund opened 11 new positions and exited 25 — including a new stake in $CBRE and a full exit from $VAC. The portfolio is most concentrated in Real Estate (63.9% of disclosed assets). All figures are sourced directly from LANDMARK INVESTMENT PARTNERS, L.P.’s Form 13F-HR filing with the SEC under CIK 2023551.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.1#208
Quality
$12.8M42,108 sh - 49.5#1,503
Quality
$12.3M3,037 sh - 56.3#1,111
Quality
$10.4M2,556,176 sh - 58.6
Quality
$10.1M160,709 sh - 62.9
Quality
$8.5M62,978 sh - 68.0
Quality
$7.3M632 sh - 64.5
Quality
$7.2M762,556 sh - $6.7M62,828 sh
- 37.0
Quality
$6.4M257,546 sh - 65.5
Quality
$5.7M63,733 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hilton Worldwide Holdings Inc.$HLT | 73.1#208 | $12.8M | 42,108 |
 COSTAR GROUP, INC.$CSGPCALL | 49.5#1,503 | $12.3M | 3,037 |
 APARTMENT INVESTMENT & MANAGEMENT CO$AIV | 56.3#1,111 | $10.4M | 2,556,176 |
 COHEN & STEERS, INC.$CNS | 58.6 | $10.1M | 160,709 |
 CBRE GROUP, INC.$CBRE | 62.9 | $8.5M | 62,978 |
 Blackstone Inc.$BXCALL | 68.0 | $7.3M | 632 |
 Douglas Emmett Inc$DEI | 64.5 | $7.2M | 762,556 |
 Colliers International Group Inc.$CIGI | — | $6.7M | 62,828 |
 NexPoint Residential Trust, Inc.$NXRT | 37.0 | $6.4M | 257,546 |
 Churchill Downs Inc$CHDN | 65.5 | $5.7M | 63,733 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LANDMARK INVESTMENT PARTNERS, L.P.'s 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Real Estate
$61.8M
Consumer Discretionary
$13.2M
Financials
$10.2M
Communication Services
$5.7M
Industrials
$4.8M
Healthcare
$990,323
Full Holdings — LANDMARK INVESTMENT PARTNERS, L.P. (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HLT | Hilton Worldwide Holdings Inc. | $12.8M | 13.2% | +8% | 73.1 |
| 2 | $CSGPCALL | COSTAR GROUP, INC. | $12.3M | — | -99% | 49.5 |
| 3 | $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $10.4M | 10.8% | +15% | 56.3 |
| 4 | $CNS | COHEN & STEERS, INC. | $10.1M | 10.4% | +1% | 58.6 |
| 5 | $CBRE | CBRE GROUP, INC. | $8.5M | 8.8% | NEW | 62.9 |
| 6 | $BXCALL | Blackstone Inc. | $7.3M | — | -94% | 68 |
| 7 | $DEI | Douglas Emmett Inc | $7.2M | 7.4% | -27% | 64.5 |
| 8 | $CIGI | Colliers International Group Inc. | $6.7M | 6.9% | NEW | — |
| 9 | $NXRT | NexPoint Residential Trust, Inc. | $6.4M | 6.7% | +676% | 37 |
| 10 | $CHDN | Churchill Downs Inc | $5.7M | 5.9% | NEW | 65.5 |
| 11 | $DEICALL | Douglas Emmett Inc | $5.6M | — | -99% | 64.5 |
| 12 | $CIGICALL | Colliers International Group Inc. | $5.1M | — | NEW | — |
| 13 | $CSGP | COSTAR GROUP, INC. | $4.8M | 5.0% | -22% | 49.5 |
| 14 | $CNSCALL | COHEN & STEERS, INC. | $4.4M | — | -99% | 58.6 |
| 15 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $4.3M | 4.5% | NEW | 46.2 |
| 16 |  $ESS | ESSEX PROPERTY TRUST, INC. | $3.8M | 4.0% | -44% | 59.3 |
| 17 |  $CPT | CAMDEN PROPERTY TRUST | $3.0M | 3.1% | +243% | 69.4 |
| 18 |  $BHR | Braemar Hotels & Resorts Inc. | $2.7M | 2.8% | +5% | 52.1 |
| 19 |  $AVB | AVALONBAY COMMUNITIES INC | $2.6M | 2.7% | NEW | 57.5 |
| 20 |  $HHH | Howard Hughes Holdings Inc. | $2.4M | 2.5% | -68% | 38.4 |
| 21 |  $HPP | Hudson Pacific Properties, Inc. | $2.3M | 2.4% | +117% | 30.5 |
| 22 |  $CHHCALL | CHOICE HOTELS INTERNATIONAL INC /DE | $2.2M | — | -99% | 65.3 |
| 23 |  $INVHCALL | Invitation Homes Inc. | $1.7M | — | NEW | 59.7 |
| 24 | — | HUDSON PACIFIC PROPERTIES IN | $1.7M | — | NEW | — |
| 25 | — | ESSEX PPTY TR INC | $1.4M | — | -100% | — |
| 26 |  $CUBE | CubeSmart | $1.3M | 1.4% | NEW | 64.7 |
| 27 |  $BKD | Brookdale Senior Living Inc. | $990,323 | 1.0% | -89% | 43.1 |
| 28 | — | SELECT SECTOR SPDR TR | $904,534 | — | NEW | — |
| 29 |  $BLDR | Builders FirstSource, Inc. | $389,092 | 0.4% | NEW | 48.4 |
| 30 | $BX | Blackstone Inc. | $195,253 | 0.2% | -75% | 68 |
New Positions (11)
$CBRE CBRE GROUP, INC.$8.5M$CIGI Colliers International Group Inc.$6.7M$CHDN Churchill Downs Inc$5.7M$CIGICALL Colliers International Group Inc.$5.1M$VAC MARRIOTT VACATIONS WORLDWIDE Corp$4.3M$AVB AVALONBAY COMMUNITIES INC$2.6M$INVHCALL Invitation Homes Inc.$1.7M$CUBE CubeSmart$1.3M$BLDR Builders FirstSource, Inc.$389,092Exited Positions (25)
$VACCALL MARRIOTT VACATIONS WORLDWIDE Corp
$MAA MID AMERICA APARTMENT COMMUNITIES INC.
$HGV Hilton Grand Vacations Inc.
$VTRCALL Ventas, Inc.
$BYD BOYD GAMING CORP
$REG REGENCY CENTERS CORP$HHHCALL Howard Hughes Holdings Inc.$HPPCALL Hudson Pacific Properties, Inc.$MAACALL MID AMERICA APARTMENT COMMUNITIES INC.
$DOCCALL HEALTHPEAK PROPERTIES, INC.
$EXRCALL Extra Space Storage Inc.
$SUICALL SUN COMMUNITIES INC
$EQIXCALL EQUINIX INC
$EQRCALL EQUITY RESIDENTIAL
$WPCCALL W. P. Carey Inc.Browse Top Institutional Investors
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