Landmark Investment Partners, L.P. Portfolio Holdings by Sector
Landmark Investment Partners, L.P.
- $377 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Residential | Real Estate
ESS AIV NXRT MAA EQR AVB CPT ESS 13 stocks |
$88.6 Million
24.84% of portfolio
|
10
|
3
|
9
|
- |
9
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI HPP BXP VNO ARE DEI SLG KRC 9 stocks |
$56 Million
15.69% of portfolio
|
8
|
1
|
6
|
- |
7
Calls
0
Puts
|
|
ETFs | ETFs
VNQ RSP SPY QQQ 4 stocks |
$49 Million
13.73% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
4
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL CBRE CSGP 5 stocks |
$37.3 Million
10.46% of portfolio
|
1
|
4
|
1
|
- |
3
Calls
0
Puts
|
|
Asset Management | Financial Services
CNS BX OWL APO BX KKR 6 stocks |
$34.1 Million
9.56% of portfolio
|
4
|
2
|
3
|
- |
4
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H HLT H CHH WH 6 stocks |
$25.6 Million
7.17% of portfolio
|
3
|
3
|
2
|
- |
4
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL TNL 2 stocks |
$16.4 Million
4.6% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$10.9 Million
3.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX EQIX WY 3 stocks |
$9.51 Million
2.67% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG SKT KIM NNN MAC 5 stocks |
$8.03 Million
2.25% of portfolio
|
5
|
- |
5
|
- |
5
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR OHI 3 stocks |
$6.58 Million
1.85% of portfolio
|
3
|
- |
3
|
- |
3
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$6.02 Million
1.69% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$3.26 Million
0.91% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$2.21 Million
0.62% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$1.67 Million
0.47% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
COMP COMP 2 stocks |
$1.08 Million
0.3% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA 1 stocks |
$528,840
0.15% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|