LANDMARK INVESTMENT PARTNERS, L.P.
13F Reported Value
ⓘ$399.3M
incl. option notional
Equity Holdings
ⓘ$108.1M
Option Notional
ⓘ$291.2M
$18.2M puts / $273.0M calls
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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), followed by $CNS and $CHH. 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.
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 — Q2 2026
Click any card to unlockTop Holdings
ESSEX PPTY TR INC - CALL CALL
—Quality
$26.4M94,300 sh- 64.0#585
Quality
$25.8M306,200 sh - 52.4#1,459
Quality
$19.9M191,600 sh - 49.9
Quality
$19.3M1,680,000 sh - 62.3
Quality
$19.2M130,500 sh AVALONBAY CMNTYS INC - CALL CALL
—Quality
$17.4M96,300 sh- 64.2
Quality
$15.8M43,700 sh - 61.7
Quality
$12.8M36,000 sh - $11.8M38,500 sh
- 49.9
Quality
$11.6M1,012,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ESSEX PPTY TR INC - CALL CALL | — | $26.4M | 94,300 |
 COHEN & STEERS, INC.$CNSCALL | 64.0#585 | $25.8M | 306,200 |
 CHOICE HOTELS INTERNATIONAL INC /DE$CHHCALL | 52.4#1,459 | $19.9M | 191,600 |
 Douglas Emmett Inc$DEICALL | 49.9 | $19.3M | 1,680,000 |
 CBRE GROUP, INC.$CBRECALL | 62.3 | $19.2M | 130,500 |
| AVALONBAY CMNTYS INC - CALL CALL | — | $17.4M | 96,300 |
 JONES LANG LASALLE INC$JLLCALL | 64.2 | $15.8M | 43,700 |
 MARRIOTT INTERNATIONAL INC /MD/$MARPUT | 61.7 | $12.8M | 36,000 |
 ROYAL CARIBBEAN CRUISES LTD$RCLCALL | — | $11.8M | 38,500 |
| Douglas Emmett Inc$DEI | 49.9 | $11.6M | 1,012,834 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LANDMARK INVESTMENT PARTNERS, L.P.'s 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Real Estate
$70.2M
Financials
$13.2M
Consumer Discretionary
$10.0M
Industrials
$7.6M
Healthcare
$7.1M
Full Holdings — LANDMARK INVESTMENT PARTNERS, L.P. (Q2 2026)
All 54 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 | — | ESSEX PPTY TR INC - CALL | $26.4M | — | NEW | — |
| 2 | $CNSCALL | COHEN & STEERS, INC. | $25.8M | — | NEW | 64 |
| 3 | $CHHCALL | CHOICE HOTELS INTERNATIONAL INC /DE | $19.9M | — | NEW | 52.4 |
| 4 | $DEICALL | Douglas Emmett Inc | $19.3M | — | NEW | 49.9 |
| 5 | $CBRECALL | CBRE GROUP, INC. | $19.2M | — | NEW | 62.3 |
| 6 | — | AVALONBAY CMNTYS INC - CALL | $17.4M | — | NEW | — |
| 7 | $JLLCALL | JONES LANG LASALLE INC | $15.8M | — | NEW | 64.2 |
| 8 | $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $12.8M | — | NEW | 61.7 |
| 9 | $RCLCALL | ROYAL CARIBBEAN CRUISES LTD | $11.8M | — | NEW | — |
| 10 | $DEI | Douglas Emmett Inc | $11.6M | 10.7% | +33% | 49.9 |
| 11 |  $CSGPCALL | COSTAR GROUP, INC. | $11.3M | — | NEW | 57.8 |
| 12 | — | TRAVEL PLUS LEISURE CO - CALL | $10.1M | — | NEW | — |
| 13 | $CNS | COHEN & STEERS, INC. | $9.2M | 8.5% | -32% | 64 |
| 14 |  $KRCCALL | KILROY REALTY CORP | $8.6M | — | NEW | 56.1 |
| 15 |  $SKYCALL | Champion Homes, Inc. | $8.5M | — | NEW | 60.6 |
| 16 |  $COMPCALL | Compass, Inc. | $7.8M | — | NEW | 61.2 |
| 17 |  $NXRT | NexPoint Residential Trust, Inc. | $7.8M | 7.2% | +24% | 38.9 |
| 18 |  $UDRCALL | UDR, Inc. | $7.5M | — | NEW | 62.6 |
| 19 | $COMP | Compass, Inc. | $7.3M | 6.8% | NEW | 61.2 |
| 20 | $UDR | UDR, Inc. | $7.2M | 6.6% | NEW | 62.6 |
| 21 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $7.1M | 6.5% | -9% | 38.1 |
| 22 |  $SLGCALL | SL GREEN REALTY CORP | $7.0M | — | NEW | 42.5 |
| 23 |  $ENSG | ENSIGN GROUP, INC | $6.2M | 5.7% | NEW | 67.9 |
| 24 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $5.8M | 5.4% | NEW | 52.4 |
| 25 |  $HPP | Hudson Pacific Properties, Inc. | $5.8M | 5.4% | +7% | 28.3 |
| 26 | — | ALEXANDRIA REAL ESTATE EQ IN - CALL | $5.7M | — | NEW | — |
| 27 | $CBRE | CBRE GROUP, INC. | $5.5M | 5.1% | -40% | 62.3 |
| 28 |  $HSTPUT | HOST HOTELS & RESORTS, INC. | $5.4M | — | NEW | 67.3 |
| 29 |  $VMRKCALL | VIVMARK RESIDENTIAL | $5.2M | — | NEW | 64 |
| 30 | $VMRK | VIVMARK RESIDENTIAL | $5.2M | 4.8% | NEW | 64 |
| 31 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $5.1M | 4.8% | -22% | 53.9 |
| 32 |  $CUKCALL | CARNIVAL PLC | $4.9M | — | NEW | — |
| 33 |  $CDPCALL | COPT DEFENSE PROPERTIES | $4.7M | — | NEW | 60.2 |
| 34 | $CSGP | COSTAR GROUP, INC. | $4.4M | 4.1% | +20% | 57.8 |
| 35 |  $ELSCALL | EQUITY LIFESTYLE PROPERTIES INC | $4.4M | — | NEW | 64.2 |
| 36 | — | GAMING & LEISURE P - CALL | $4.3M | — | NEW | — |
| 37 |  $TNL | Travel & Leisure Co. | $4.2M | 3.9% | NEW | 53.6 |
| 38 |  $BAM | Brookfield Asset Management Ltd. | $4.0M | 3.7% | NEW | — |
| 39 | $ENSGCALL | ENSIGN GROUP, INC | $4.0M | — | NEW | 67.9 |
| 40 | $VACCALL | MARRIOTT VACATIONS WORLDWIDE Corp | $3.6M | — | NEW | 38.1 |
| 41 |  $ESS | ESSEX PROPERTY TRUST, INC. | $3.6M | 3.3% | -20% | 64.2 |
| 42 |  $ADCCALL | AGREE REALTY CORP | $3.5M | — | NEW | 53.5 |
| 43 | — | FEDERAL RLTY INVT TR NEW - CALL | $3.2M | — | NEW | — |
| 44 |  $OCALL | REALTY INCOME CORP | $3.1M | — | NEW | 73.7 |
| 45 |  $CCICALL | CROWN CASTLE INC. | $3.0M | — | NEW | 61.7 |
| 46 | — | ROCKET COS INC - CALL | $2.5M | — | NEW | — |
| 47 | $SKY | Champion Homes, Inc. | $2.2M | 2.0% | NEW | 60.6 |
| 48 |  $AVB | AVALONBAY COMMUNITIES INC | $2.0M | 1.9% | -31% | 65.5 |
| 49 |  $BHR | Braemar Hotels & Resorts Inc. | $2.0M | 1.8% | -13% | 41.2 |
| 50 |  $VIKCALL | Viking Holdings Ltd | $1.8M | — | NEW | — |
| 51 | — | BROOKFIELD ASSET MANAGMT LTD - CALL | $1.4M | — | NEW | — |
| 52 | — | NEXPOINT RESIDENTIAL TR INC - CALL | $1.4M | — | NEW | — |
| 53 | $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.0M | 0.9% | NEW | — |
| 54 |  $BKD | Brookdale Senior Living Inc. | $928,789 | 0.9% | +0% | 44.1 |
New Positions (37)
$CBRECALL CBRE GROUP, INC.$19.2M$JLLCALL JONES LANG LASALLE INC$15.8M$MARPUT MARRIOTT INTERNATIONAL INC /MD/$12.8M$RCLCALL ROYAL CARIBBEAN CRUISES LTD$11.8M$KRCCALL KILROY REALTY CORP$8.6M$SKYCALL Champion Homes, Inc.$8.5M$COMPCALL Compass, Inc.$7.8M$UDRCALL UDR, Inc.$7.5M$COMP Compass, Inc.$7.3M$UDR UDR, Inc.$7.2M$SLGCALL SL GREEN REALTY CORP$7.0M$ENSG ENSIGN GROUP, INC$6.2M$CHH CHOICE HOTELS INTERNATIONAL INC /DE$5.8MExited Positions (13)
$HLT Hilton Worldwide Holdings Inc.
$BXCALL Blackstone Inc.
$CIGI Colliers International Group Inc.
$CHDN Churchill Downs Inc$CIGICALL Colliers International Group Inc.
$CPT CAMDEN PROPERTY TRUST
$HHH Howard Hughes Holdings Inc.
$INVHCALL Invitation Homes Inc.
$CUBE CubeSmart
$BLDR Builders FirstSource, Inc.$BX Blackstone Inc.Browse Top Institutional Investors
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