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LANDMARK INVESTMENT PARTNERS, L.P.

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13F filer, CIK 2023551, WEST PALM BEACH, FL

LANDMARK INVESTMENT PARTNERS, L.P. reported $376,679,887 across 71 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 78.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023551-25-000007

Period
2025-06-30
Reported value
$377M
Holdings
71
Top 10 weight
78.4%
New
48
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TNLnew+294,890$15.2M
HHHnew+211,262$14.3M
HPPadded+4,251,482$11.6M
NXRTadded+157,276$5.24M
EQIXnew+5,209$4.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FRexited-420,215-$22.7M
VTRexited-323,596-$22.3M
CHDNexited-159,926-$17.8M
CPTreduced-144,364-$16.3M
MUSAexited-25,490-$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002023551-25-000007, largest first. % of portfolio is the value over $223,062,875, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,427 shares; 2025Q1: 129,848 shares; 2025Q2: 93,560 shares 93,560$26.5M11.89%-36,288Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,719 shares; 2025Q1: 282,966 shares; 2025Q2: 276,150 shares 276,150$22.2M9.95%-6,816Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,888 shares; 2025Q1: 1,576,062 shares; 2025Q2: 1,368,443 shares 1,368,443$20.6M9.23%-207,619Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,369,299 shares; 2025Q1: 2,048,316 shares; 2025Q2: 1,924,818 shares 1,924,818$16.6M7.46%-123,498Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,558,637 shares; 2025Q2: 5,810,119 shares 5,810,119$15.9M7.14%+4,251,482Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,890 shares 294,890$15.2M6.82%newTimeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 292,415 shares; 2025Q2: 449,691 shares 449,691$15M6.72%+157,276Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 197,657 shares; 2025Q2: 197,064 shares 197,064$14.8M6.66%-593Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211,262 shares 211,262$14.3M6.39%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,585 shares; 2025Q2: 51,474 shares 51,474$13.7M6.15%-27,111Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,465,938 shares; 2025Q1: 2,082,092 shares; 2025Q2: 1,562,053 shares 1,562,053$10.9M4.87%-520,039Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,803 shares; 2025Q2: 70,372 shares 70,372$10.5M4.72%+26,569Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 117,550 shares; 2025Q2: 64,259 shares 64,259$9M4.04%-53,291Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,992 shares; 2025Q1: 53,074 shares; 2025Q2: 56,314 shares 56,314$7.86M3.53%+3,240Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,209 shares 5,209$4.14M1.86%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 76,460 shares; 2025Q2: 53,697 shares 53,697$2.97M1.33%-22,763Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,484 shares; 2025Q1: 168,488 shares; 2025Q2: 24,124 shares 24,124$2.72M1.22%-144,364Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,157 shares 12,157$76.3K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VNQVANGUARD INDEX FDS SHSput154,000$13.7M+60,400
RSPINVESCO EXCHANGE TRADED FD T COMput73,400$13.3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput18,500$11.4M-500
QQQINVESCO QQQ TR COMput19,000$10.5Mnew
MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per sharecall36,000$5.33Mnew
VMRKVIVMARK RESIDENTIAL SH BEN INTcall78,500$5.3Mnew
AVBAVALONBAY CMNTYS INC REITcall23,900$4.86Mnew
EQIXEQUINIX INC REITcall6,100$4.85Mnew
BXPBXP INC REITcall60,800$4.1Mnew
OWLBLUE OWL CAPITAL INC Stockcall207,300$3.98Mnew
PLDPROLOGIS INC. COMcall37,200$3.91M+8,600
SPGSIMON PPTY GROUP INC NEW REITcall23,400$3.76Mnew
VNOVORNADO RLTY TR SH BEN INTcall95,500$3.65Mnew
RHPRYMAN HOSPITALITY PPTYS INC REITcall33,000$3.26Mnew
CPTCAMDEN PPTY TR REITcall27,500$3.1Mnew
AREALEXANDRIA REAL ESTATE EQ IN REITcall41,000$2.98Mnew
APOAPOLLO GLOBAL MGMT INC Stockcall20,800$2.95Mnew
ESSESSEX PPTY TR INC REITcall9,900$2.81Mnew
AIVAPARTMENT INVT & MGMT CO REITcall288,700$2.5Mnew
JLLJONES LANG LASALLE INC Stockcall9,700$2.48Mnew
CBRECBRE GROUP INC Stockcall17,400$2.44M-20,100
DEIDOUGLAS EMMETT INC COMcall160,000$2.41M+56,700
SLGSL GREEN RLTY CORP REITcall38,600$2.39Mnew
KRCKILROY REALTY CORP REITcall66,400$2.28Mnew
DOCHEALTHPEAK PROPERTIES INC REITcall130,000$2.28Mnew
SUISUN CMNTYS INC REITcall17,400$2.2Mnew
VTRVENTAS INC REITcall34,800$2.2Mnew
SKTTANGER INC COMcall70,000$2.14Mnew
PSAPUBLIC STORAGE REITcall7,200$2.11Mnew
OHIOMEGA HEALTHCARE INVS INC REITcall57,500$2.11Mnew
HLTHILTON WORLDWIDE HLDGS INC Stockcall7,100$1.89M-14,000
BNBROOKFIELD CORP Stockcall27,000$1.67Mnew
MTNVAIL RESORTS INC Stockcall10,600$1.67Mnew
HPPHUDSON PAC PPTYS INC COMcall600,000$1.64Mnew
BXBLACKSTONE INC COMcall8,000$1.2M-4,000
CSGPCOSTAR GROUP INC Stockcall14,700$1.18M-27,500
TNLTRAVEL PLUS LEISURE CO Stockcall22,800$1.18Mnew
WPCWP CAREY INC REITcall18,000$1.12Mnew
UDRUDR INC REITcall26,700$1.09Mnew
VICIVICI PPTYS INC REITcall33,300$1.09Mnew
HHYATT HOTELS CORP Stockcall7,700$1.08M-26,600
KIMKIMCO REALTY CORP REITcall50,000$1.05Mnew
COMPCOMPASS INC CL Acall160,000$1Mnew
FUNSIX FLAGS ENTERTAINMENT CORP Stockcall20,000$609Knew
KKRKKR & CO INC COMcall4,500$599Knew
INVHINVITATION HOMES INC REITcall16,600$544Knew
NNNNNN REIT INC REITcall12,500$540Knew
MACMACERICH CO COMcall33,300$539Knew
CHHCHOICE HOTELS INTL INC COMcall4,200$533Knew
MUSAMURPHY USA INC Stockcall1,300$529Knew
HHHHOWARD HUGHES HOLDINGS INC Stockcall7,700$520Knew
WYWEYERHAEUSER CO REITcall20,000$514Knew
WHWYNDHAM HOTELS & RESORTS INC COMcall6,200$504Knew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FRFIRST INDL RLTY TR INC420,215$22.7Mshares
VTRVENTAS INC323,596$22.3Mshares
CHDNCHURCHILL DOWNS INC159,926$17.8Mshares
MUSAMURPHY USA INC25,490$12Mshares
AVBAVALONBAY CMNTYS INC51,525$11.1Mshares
PLDPROLOGIS INC.90,408$10.1Mshares
HYGISHARES TR94,000$7.42Mput
TLTISHARES TR56,000$5.1Mput
CLDTCHATHAM LODGING TR353,237$2.52Mshares
BAMBROOKFIELD ASSET MANAGMT LTD37,500$1.82Mcall
EXPEEXPEDIA GROUP INC10,000$1.68Mcall
BYDBOYD GAMING CORP24,000$1.58Mcall
GDENGOLDEN ENTMT INC15,564$411Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002023551-25-000007 base2025-08-14acceptance time not in the bulk data set