13F-HR filed by LANDMARK INVESTMENT PARTNERS, L.P.
LANDMARK INVESTMENT PARTNERS, L.P. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 36 holding rows worth $379,942,481.
- Accession
- 0002023551-25-000004
- Filer
- CIK 2023551
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 36 entries on the cover page, a total value of $379,942,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,942,481 with VALUE read as dollars as filed, 13F file number 028-25272. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 129,848 | $39,807,501 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,576,062 | $25,216,992 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 420,215 | $22,674,801 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 282,966 | $22,419,396 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 323,596 | $22,250,461 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 168,488 | $20,606,082 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,048,316 | $18,025,181 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 78,585 | $17,882,017 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 159,926 | $17,762,981 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 197,657 | $15,861,974 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 117,550 | $15,373,189 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,082,092 | $13,033,896 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,490 | $11,975,457 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 292,415 | $11,559,165 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 51,525 | $11,058,296 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,000 | $10,628,410 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 90,408 | $10,106,710 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 93,600 | $8,474,544 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,000 | $7,415,660 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 53,074 | $6,501,565 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 43,803 | $6,122,783 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,000 | $5,097,680 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,500 | $4,904,250 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,100 | $4,801,305 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,558,637 | $4,597,979 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,300 | $4,201,750 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76,460 | $3,704,487 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,200 | $3,343,506 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 28,600 | $3,197,194 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 353,237 | $2,518,580 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37,500 | $1,816,875 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,681,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 12,000 | $1,677,360 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103,300 | $1,652,800 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 24,000 | $1,579,920 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,564 | $410,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023551-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |