Landmark Investment Partners, L.P. Portfolio Holdings by Sector
Landmark Investment Partners, L.P.
- $328 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Residential | Real Estate
ESS ESS NXRT EQR AIV UDR IRT AVB 13 stocks |
$89.3 Million
29.16% of portfolio
|
10
|
3
|
4
|
- |
8
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI HPP ARE KRC DEI HPP BXP CUZ 9 stocks |
$61.3 Million
20.04% of portfolio
|
5
|
4
|
1
|
- |
7
Calls
0
Puts
|
|
Asset Management | Financial Services
CNS BX CNS OWL 4 stocks |
$21.7 Million
7.08% of portfolio
|
1
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR EPR AMT EQIX WY SBAC CCI 7 stocks |
$20.3 Million
6.62% of portfolio
|
6
|
1
|
5
|
- |
7
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE PEAK 3 stocks |
$14.8 Million
4.82% of portfolio
|
3
|
- |
1
|
- |
3
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$12.6 Million
4.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM 1 stocks |
$12.1 Million
3.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
SKY TMHC MTH TOL 4 stocks |
$12 Million
3.9% of portfolio
|
4
|
- |
4
|
- |
4
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH CHH 3 stocks |
$11.5 Million
3.75% of portfolio
|
2
|
1
|
- | - |
2
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD BKD BKD 3 stocks |
$10.5 Million
3.44% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
UHAL WSC UHAL 3 stocks |
$9.75 Million
3.19% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV HGV 2 stocks |
$7.96 Million
2.6% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR PSA 2 stocks |
$6.78 Million
2.21% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
BHR RHP SHO 3 stocks |
$5.91 Million
1.93% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
REIT—Retail | Real Estate
AKR MAC KIM 3 stocks |
$4.63 Million
1.51% of portfolio
|
2
|
1
|
1
|
- |
3
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$4.56 Million
1.49% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
COMP 1 stocks |
$510,708
0.17% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|