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LANDMARK INVESTMENT PARTNERS, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2023551
Institutional-grade research for retail investors

Sector Allocation

  • Real Estate64.9%$70.2M
  • Financials12.2%$13.2M
  • Consumer Discretionary9.3%$10.0M
  • Industrials7.0%$7.6M
  • Healthcare6.5%$7.1M

AUM History

13fpro.ai/research/fund/landmark-investment-partners-l-p-2023551

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/landmark-investment-partners-l-p-2023551

LANDMARK INVESTMENT PARTNERS, L.P. 13F holdings — Q2 2026

$399.3M portfolio (+186.6% QoQ) · 54 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio

Includes $291.2M of put/call options ($18.2M puts, $273.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $108.1M. Weights use the stock portfolio.

All holdings — LANDMARK INVESTMENT PARTNERS, L.P. (Q2 2026)

54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— CALLESSEX PPTY TR INC - CALL$26.4MNew
CNS$CNSCALLCOHEN & STEERS, INC.$25.8MNew
CHH$CHHCALLCHOICE HOTELS INTERNATIONAL INC /DE$19.9MNew
DEI$DEICALLDouglas Emmett Inc$19.3MNew
CBRE$CBRECALLCBRE GROUP, INC.$19.2MNew
— CALLAVALONBAY CMNTYS INC - CALL$17.4MNew
JLL$JLLCALLJONES LANG LASALLE INC$15.8MNew
MAR$MARPUTMARRIOTT INTERNATIONAL INC /MD/$12.8MNew
RCL$RCLCALLROYAL CARIBBEAN CRUISES LTD$11.8MNew
CSGP$CSGPCALLCOSTAR GROUP, INC.$11.3MNew
— CALLTRAVEL PLUS LEISURE CO - CALL$10.1MNew
KRC$KRCCALLKILROY REALTY CORP$8.6MNew
SKY$SKYCALLChampion Homes, Inc.$8.5MNew
COMP$COMPCALLCompass, Inc.$7.8MNew
UDR$UDRCALLUDR, Inc.$7.5MNew

What changed in Q2 2026

Against the previous quarter's 13F: 37 new, 9 added to, 7 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (37)

  • CBRE$CBRECALLCBRE GROUP, INC.$19.2M

    first bought this quarter

  • CALLAVALONBAY CMNTYS INC - CALL$17.4M

    first bought this quarter

  • JLL$JLLCALLJONES LANG LASALLE INC$15.8M

    first bought this quarter

  • MAR$MARPUTMARRIOTT INTERNATIONAL INC /MD/$12.8M

    first bought this quarter

  • RCL$RCLCALLROYAL CARIBBEAN CRUISES LTD$11.8M

    first bought this quarter

  • CALLTRAVEL PLUS LEISURE CO - CALL$10.1M

    first bought this quarter

+31 more in the Excel export

Added to (9)

  • DEI$DEIDouglas Emmett Inc+33%

    now $11.6M · held 7+ qtrs

  • NXRT$NXRTNexPoint Residential Trust, Inc.+24%

    now $7.8M · held 6 qtrs, 2 adds in a row

  • CSGP$CSGPCOSTAR GROUP, INC.+20%

    now $4.4M · held 7+ qtrs

  • HPP$HPPHudson Pacific Properties, Inc.+7%

    now $5.8M · held 3 qtrs, 3 adds in a row

+5 more in the Excel export

Trimmed (7)

  • CNS$CNSCOHEN & STEERS, INC.-32%

    now $9.2M · held 6 qtrs

  • CBRE$CBRECBRE GROUP, INC.-40%

    now $5.5M · held 2 qtrs

  • AIV$AIVAPARTMENT INVESTMENT & MANAGEMENT CO-22%

    now $5.1M · held 7+ qtrs

  • AVB$AVBAVALONBAY COMMUNITIES INC-31%

    now $2.0M · held 2 qtrs

  • ESS$ESSESSEX PROPERTY TRUST, INC.-20%

    now $3.6M · held 7+ qtrs, 5 trims in a row

  • VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp-9%

    now $7.1M · held 2 qtrs

+1 more in the Excel export

Sold out (13)

  • HLT$HLTHilton Worldwide Holdings Inc.was $12.8M

    held 5 qtrs

  • BX$BXCALLBlackstone Inc.was $7.3M
  • CIGI$CIGIColliers International Group Inc.was $6.7M

    held 1 qtr

  • CHDN$CHDNChurchill Downs Incwas $5.7M

    held 1 qtr

  • CIGI$CIGICALLColliers International Group Inc.was $5.1M
  • CPT$CPTCAMDEN PROPERTY TRUSTwas $3.0M

    held 2 qtrs

+7 more in the Excel export

Firm AUM (Form ADV): $124.9M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F LANDMARK INVESTMENT PARTNERS, L.P. has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of LANDMARK INVESTMENT PARTNERS, L.P.'s top 20 holdings: 54/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-14.1%

Value-weighted move of the 10 largest stock positions

Turnover

44%

Last quarter; 126% over the last 4

Top 10 weight

68%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

41%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

LANDMARK INVESTMENT PARTNERS, L.P. disclosed 54 positions worth $399.3M in its Form 13F-HR for Q2 2026 — $108.1M in common stock plus $291.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DEI (Douglas Emmett Inc) at 10.7% of the equity portfolio, followed by $CNS and $NXRT. During the quarter the fund opened 37 new positions and exited 13 — including a new stake in $CBRE and a full exit from $HLT. The portfolio is most concentrated in Real Estate (64.9% 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.

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AI-Powered Hedge Fund Analysis: LANDMARK INVESTMENT PARTNERS, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For LANDMARK INVESTMENT PARTNERS, L.P. (SEC CIK: 2023551), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in LANDMARK INVESTMENT PARTNERS, L.P.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.