# LANDMARK INVESTMENT PARTNERS, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2023551. Source: https://holderbook.com/funds/2023551-landmark-investment-partners-l-p/

- Reported value: $399.3M
- Positions: 54
- Weight of the ten largest: 45.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $26.4M | 0 | 6.6% | 2 |
| COHEN & STEERS INC | [CNS](https://holderbook.com/stocks/CNS/) | $25.8M | 0 | 6.5% | 2 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $19.9M | 0 | 5.0% | 2 |
| DOUGLAS EMMETT INC | [DEI](https://holderbook.com/stocks/DEI/) | $19.3M | 0 | 4.8% | 2 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $19.2M | 0 | 4.8% | 1 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $17.4M | 0 | 4.3% | 1 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $15.8M | 0 | 4.0% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $12.8M | 0 | 3.2% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $11.8M | 0 | 3.0% | 1 |
| DOUGLAS EMMETT INC | [DEI](https://holderbook.com/stocks/DEI/) | $11.6M | 1,012,834 | 2.9% | 7 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $11.3M | 0 | 2.8% | 2 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $10.1M | 0 | 2.5% | 1 |
| COHEN & STEERS INC | [CNS](https://holderbook.com/stocks/CNS/) | $9.2M | 108,850 | 2.3% | 6 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $8.6M | 0 | 2.2% | 1 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $8.5M | 0 | 2.1% | 1 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $7.8M | 0 | 2.0% | 1 |
| NEXPOINT RESIDENTIAL TR INC | [NXRT](https://holderbook.com/stocks/NXRT/) | $7.8M | 319,092 | 2.0% | 6 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $7.5M | 0 | 1.9% | 1 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $7.3M | 580,048 | 1.8% | 1 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $7.2M | 193,045 | 1.8% | 1 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $7.1M | 60,580 | 1.8% | 3 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $7.0M | 0 | 1.8% | 1 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $6.2M | 34,054 | 1.5% | 1 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $5.8M | 55,914 | 1.5% | 1 |
| HUDSON PACIFIC PROPERTIES IN | [HPP](https://holderbook.com/stocks/HPP/) | $5.8M | 419,873 | 1.5% | 3 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $5.7M | 0 | 1.4% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $5.5M | 37,544 | 1.4% | 2 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $5.4M | 0 | 1.4% | 1 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $5.2M | 0 | 1.3% | 1 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $5.2M | 79,904 | 1.3% | 1 |
| APARTMENT INVT & MGMT CO | [AIV](https://holderbook.com/stocks/AIV/) | $5.1M | 1,981,897 | 1.3% | 7 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $4.9M | 0 | 1.2% | 1 |
| CORPORATE OFFICE PPTYS TR | [CDP](https://holderbook.com/stocks/CDP/) | $4.7M | 0 | 1.2% | 1 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $4.4M | 144,011 | 1.1% | 7 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $4.4M | 0 | 1.1% | 1 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $4.3M | 0 | 1.1% | 1 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $4.2M | 57,034 | 1.1% | 1 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $4.0M | 73,864 | 1.0% | 1 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $4.0M | 0 | 1.0% | 1 |
| MARRIOTT VACATIONS WORLDWIDE | [VAC](https://holderbook.com/stocks/VAC/) | $3.6M | 0 | 0.9% | 1 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $3.6M | 12,719 | 0.9% | 7 |
| AGREE RLTY CORP | [ADCPRA](https://holderbook.com/stocks/ADCPRA/) | $3.5M | 0 | 0.9% | 1 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $3.2M | 0 | 0.8% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.1M | 0 | 0.8% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $3.0M | 0 | 0.8% | 1 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $2.5M | 0 | 0.6% | 1 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $2.2M | 23,906 | 0.6% | 1 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $2.0M | 11,140 | 0.5% | 6 |
| BRAEMAR HOTELS & RESORTS INC | [BHR](https://holderbook.com/stocks/BHR/) | $2.0M | 988,883 | 0.5% | 4 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $1.8M | 0 | 0.4% | 1 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $1.4M | 0 | 0.3% | 1 |
| NEXPOINT RESIDENTIAL TR INC | [NXRT](https://holderbook.com/stocks/NXRT/) | $1.4M | 0 | 0.3% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $1.0M | 3,259 | 0.3% | 1 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $928.8K | 72,392 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -11.7% | -4.6% | -7.1% | 71% |
| Q3 2025 | +3.0% | +7.8% | -4.8% | 89% |
| Q2 2025 | -3.3% | +10.5% | -13.7% | 93% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $399.3M | 54 |
| Q1 2026 | $139.3M | 30 |
| Q4 2025 | $213.9M | 35 |
| Q3 2025 | $327.6M | 55 |
| Q2 2025 | $376.7M | 57 |
| Q1 2025 | $379.9M | 28 |
| Q4 2024 | $247.4M | 18 |