13F-HR filed by LANDMARK INVESTMENT PARTNERS, L.P.
LANDMARK INVESTMENT PARTNERS, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 71 holding rows worth $376,679,887.
- Accession
- 0002023551-25-000007
- Filer
- CIK 2023551
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 71 entries on the cover page, a total value of $376,679,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,679,887 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 | 93,560 | $26,514,904 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 276,150 | $22,202,460 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,368,443 | $20,581,383 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,924,818 | $16,649,676 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,810,119 | $15,919,726 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 294,890 | $15,219,273 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 449,691 | $14,983,704 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 197,064 | $14,848,772 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 211,262 | $14,260,185 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 154,000 | $13,715,240 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,474 | $13,709,585 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 73,400 | $13,339,716 | dollars as filed | put |
| SPY | 78462F103 | SHS | 18,500 | $11,430,225 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,562,053 | $10,871,889 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70,372 | $10,526,244 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,000 | $10,481,160 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,259 | $9,003,971 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,314 | $7,864,250 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,000 | $5,328,360 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78,500 | $5,297,965 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,900 | $4,863,650 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,100 | $4,852,367 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 5,209 | $4,143,603 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 60,800 | $4,102,176 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 207,300 | $3,982,233 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 37,200 | $3,910,464 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,400 | $3,761,784 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,500 | $3,651,920 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,000 | $3,256,110 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,500 | $3,098,975 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,000 | $2,977,830 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 53,697 | $2,968,370 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,800 | $2,950,896 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,900 | $2,805,660 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,124 | $2,718,534 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 288,700 | $2,497,255 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,700 | $2,481,066 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,400 | $2,438,088 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 160,000 | $2,406,400 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,600 | $2,389,340 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 66,400 | $2,278,184 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 130,000 | $2,276,300 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,400 | $2,200,926 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 34,800 | $2,197,620 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 70,000 | $2,140,600 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,200 | $2,112,624 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,500 | $2,107,375 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,100 | $1,891,014 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 27,000 | $1,669,950 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,600 | $1,665,578 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 600,000 | $1,644,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 8,000 | $1,196,640 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,700 | $1,181,880 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,800 | $1,176,708 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 18,000 | $1,122,840 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 26,700 | $1,090,161 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 33,300 | $1,085,580 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,700 | $1,075,305 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,000 | $1,051,000 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 160,000 | $1,004,800 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 20,000 | $608,600 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 4,500 | $598,635 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,600 | $544,480 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 12,500 | $539,750 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 33,300 | $538,794 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,200 | $532,896 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,300 | $528,840 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,700 | $519,750 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,000 | $513,800 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,200 | $503,502 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 12,157 | $76,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023551-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |