Portfolio (Quarterly)
Guide ↗
LANDMARK INVESTMENT PARTNERS, L.P.
· CIK 0002023551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 42,108.0 | $12.8M | 9.19% | +3K | +7.5% | $304.08 | +3.2% |
| 2 | — CALL | COSTAR GROUP INC | — | 3,037.0 | $12.3M | 8.79% | NEW | — | $4034.00 | — |
| 3 | — | APARTMENT INVT & MGMT CO | — | 2,556,176.0 | $10.4M | 7.47% | +335K | +15.1% | $4.07 | — |
| 4 | CNS | COHEN & STEERS INC | Financial Services | 160,709.0 | $10.1M | 7.22% | +1K | +0.7% | $62.55 | +18.6% |
| 5 | CBRE | CBRE GROUP INC | Real Estate | 62,978.0 | $8.5M | 6.12% | NEW | — | $135.46 | -0.5% |
| 6 | — CALL | BLACKSTONE INC | — | 632.0 | $7.3M | 5.22% | NEW | — | $11499.00 | — |
| 7 | DEI | DOUGLAS EMMETT INC | Real Estate | 762,556.0 | $7.2M | 5.16% | -285K | -27.2% | $9.42 | +4.2% |
| 8 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 62,828.0 | $6.7M | 4.82% | NEW | — | $106.89 | -15.4% |
| 9 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 257,546.0 | $6.4M | 4.62% | +224K | +676.4% | $25.00 | -21.4% |
| 10 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 63,733.0 | $5.7M | 4.11% | NEW | — | $89.83 | -11.2% |
| 11 | — CALL | DOUGLAS EMMETT INC | — | 5,950.0 | $5.6M | 4.02% | NEW | — | $942.00 | — |
| 12 | — CALL | COLLIERS INTL GROUP INC | — | 477.0 | $5.1M | 3.66% | NEW | — | $10689.00 | — |
| 13 | CSGP | COSTAR GROUP INC | Real Estate | 119,966.0 | $4.8M | 3.47% | -35K | -22.3% | $40.34 | -30.4% |
| 14 | — CALL | COHEN & STEERS INC | — | 700.0 | $4.4M | 3.14% | NEW | — | $6255.00 | — |
| 15 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 66,572.0 | $4.3M | 3.11% | NEW | — | $65.12 | +57.9% |
| 16 | ESS | ESSEX PPTY TR INC | Real Estate | 15,906.0 | $3.8M | 2.76% | -12K | -43.9% | $242.00 | +12.2% |
| 17 | CPT | CAMDEN PPTY TR | Real Estate | 30,812.0 | $3.0M | 2.16% | +22K | +243.2% | $97.66 | +0.5% |
| 18 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 1,139,798.0 | $2.7M | 1.93% | +56K | +5.2% | $2.36 | -28.4% |
| 19 | AVB | AVALONBAY CMNTYS INC | Real Estate | 16,200.0 | $2.6M | 1.90% | NEW | — | $163.35 | +12.7% |
| 20 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 37,512.0 | $2.4M | 1.70% | -80K | -68.1% | $63.26 | +8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
59.0%
Consumer Cyclical
27.2%
Financial Services
12.2%
Healthcare
1.2%
Industrials
0.5%