Holders — by stockHoldings — by fund
LANDMARK INVESTMENT PARTNERS, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2023551
$399.3M
disclosed book value
54
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ESSEX PPTY TR INCCALL | 94,300 | $26.4M | 6.6% |
| 2 | COHEN & STEERS INCCALL | 306,200 | $25.8M | 6.5% |
| 3 | CHOICE HOTELS INTL INCCALL | 191,600 | $19.9M | 5% |
| 4 | DOUGLAS EMMETT INCCALL | 1.7M | $19.3M | 4.8% |
| 5 | CBRE GROUP INCCALL | 130,500 | $19.2M | 4.8% |
| 6 | AVALONBAY CMNTYS INCCALL | 96,300 | $17.4M | 4.3% |
| 7 | JONES LANG LASALLE INCCALL | 43,700 | $15.8M | 4% |
| 8 | MARRIOTT INTL INC NEWPUT | 36,000 | $12.8M | 3.2% |
| 9 | ROYAL CARIBBEAN GROUPCALL | 38,500 | $11.8M | 3% |
| 10 | DEIDOUGLAS EMMETT INC | 1.0M | $11.6M | 2.9% |
| 11 | COSTAR GROUP INCCALL | 369,400 | $11.3M | 2.8% |
| 12 | TRAVEL PLUS LEISURE COCALL | 136,100 | $10.1M | 2.5% |
| 13 | CNSCOHEN & STEERS INC | 108,850 | $9.2M | 2.3% |
| 14 | KILROY REALTY CORPCALL | 240,000 | $8.6M | 2.2% |
| 15 | CHAMPION HOMES INCCALL | 91,600 | $8.5M | 2.1% |
| 16 | COMPASS INCCALL | 619,700 | $7.8M | 2% |
| 17 | NXRTNEXPOINT RESIDENTIAL TR INC | 319,092 | $7.8M | 2% |
| 18 | UDR INCCALL | 200,900 | $7.5M | 1.9% |
| 19 | COMPCOMPASS INC | 580,048 | $7.3M | 1.8% |
| 20 | UDRUDR INC | 193,045 | $7.2M | 1.8% |
| 21 | VACMARRIOTT VACATIONS WORLDWIDE | 60,580 | $7.1M | 1.8% |
| 22 | SL GREEN RLTY CORPCALL | 126,900 | $7.0M | 1.8% |
| 23 | ENSGENSIGN GROUP INC | 34,054 | $6.2M | 1.5% |
| 24 | CHHCHOICE HOTELS INTL INC | 55,914 | $5.8M | 1.5% |
| 25 | HPPHUDSON PACIFIC PROPERTIES IN | 419,873 | $5.8M | 1.5% |
| 26 | ALEXANDRIA REAL ESTATE EQ INCALL | 120,000 | $5.7M | 1.4% |
| 27 | CBRECBRE GROUP INC | 37,544 | $5.5M | 1.4% |
| 28 | HOST HOTELS & RESORTS INCPUT | 239,000 | $5.4M | 1.4% |
| 29 | EQUITY RESIDENTIALCALL | 80,900 | $5.2M | 1.3% |
| 30 | EQREQUITY RESIDENTIAL | 79,904 | $5.2M | 1.3% |
| 31 | AIVAPARTMENT INVT & MGMT CO | 2.0M | $5.1M | 1.3% |
| 32 | CARNIVAL CORP LTDCALL | 175,800 | $4.9M | 1.2% |
| 33 | COPT DEFENSE PROPERTIESCALL | 129,000 | $4.7M | 1.2% |
| 34 | CSGPCOSTAR GROUP INC | 144,011 | $4.4M | 1.1% |
| 35 | EQUITY LIFESTYLE PROPERTIESCALL | 69,000 | $4.4M | 1.1% |
| 36 | GAMING & LEISURE PCALL | 100,000 | $4.3M | 1.1% |
| 37 | TNLTRAVEL PLUS LEISURE CO | 57,034 | $4.2M | 1.1% |
| 38 | BAMBROOKFIELD ASSET MANAGMT LTD | 73,864 | $4.0M | 1% |
| 39 | ENSIGN GROUP INCCALL | 22,000 | $4.0M | 1% |
| 40 | MARRIOTT VACATIONS WORLDWIDECALL | 31,000 | $3.6M | 0.9% |
| 41 | ESSESSEX PPTY TR INC | 12,719 | $3.6M | 0.9% |
| 42 | AGREE RLTY CORPCALL | 48,000 | $3.5M | 0.9% |
| 43 | FEDERAL RLTY INVT TR NEWCALL | 27,000 | $3.2M | 0.8% |
| 44 | REALTY INCOME CORPCALL | 50,000 | $3.1M | 0.8% |
| 45 | CROWN CASTLE INCCALL | 41,000 | $3.0M | 0.8% |
| 46 | ROCKET COS INCCALL | 177,100 | $2.5M | 0.6% |
| 47 | SKYCHAMPION HOMES INC | 23,906 | $2.2M | 0.6% |
| 48 | AVBAVALONBAY CMNTYS INC | 11,140 | $2.0M | 0.5% |
| 49 | BHRBRAEMAR HOTELS & RESORTS INC | 988,883 | $2.0M | 0.5% |
| 50 | VIKING HOLDINGS LTDCALL | 16,900 | $1.8M | 0.4% |
| 51 | BROOKFIELD ASSET MANAGMT LTDCALL | 25,000 | $1.4M | 0.3% |
| 52 | NEXPOINT RESIDENTIAL TR INCCALL | 55,500 | $1.4M | 0.3% |
| 53 | ROYAL CARIBBEAN GROUP | 3,259 | $1.0M | 0.3% |
| 54 | BKDBROOKDALE SR LIVING INC | 72,392 | $928,789 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.