2026 Q1 Portfolio Activity
In 2026 Q1, LANDMARK INVESTMENT PARTNERS, L.P. maintained a portfolio of 61 distinct positions. The most significant new addition was COSTAR GROUP INC, now representing 8.79% of the total fund value. They heavily accumulated shares in COHEN & STEERS INC, increasing the position by 234.8%. Conversely, LANDMARK INVESTMENT PARTNERS, L.P. completely exited their position in MID-AMER APT CMNTYS INC.
Position History
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Total Positions
61
Quarter
2026 Q1
Top Holding
HLT (9.2%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
LANDMARK INVESTMENT PARTNERS, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 9.19% | 5.26% |
#1
4
Prev: #5
|
7.7 |
—
|
2,957 | 7.6% |
P
S
|
42,108 | $12,804,201 |
$244.77
+41.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
COSTAR GROUP IN...
|
|
CALL Option | 8.79% | — |
#2
Prev: #—
|
8.5 |
—
|
3,037 | — |
NEW
|
3,037 | $12,251,258 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AIV
APARTMENT INVT ...
|
Real Estate | 7.47% | 6.17% |
#3
1
Prev: #2
|
6.0 |
—
|
335,398 | 15.1% |
P
S
|
2,556,176 | $10,403,636 |
$3.11
-7.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CNS
COHEN & STEERS ...
|
Financial Services | 7.22% | 4.68% |
#4
4
Prev: #8
|
3.9 |
—
|
1,086 | 0.7% |
P
S
|
160,709 | $10,052,348 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 6.12% | — |
#5
Prev: #—
|
6.4 |
—
|
62,978 | — |
NEW
|
62,978 | $8,531,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
BLACKSTONE INC
|
|
CALL Option | 5.22% | — |
#6
Prev: #—
|
5.6 |
—
|
632 | — |
NEW
|
632 | $7,267,368 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 5.16% | 5.38% |
#7
4
Prev: #3
|
2.1 |
—
|
-285,157 | -27.2% |
P
S
|
762,556 | $7,183,278 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 4.82% | — |
#8
Prev: #—
|
5.4 |
—
|
62,828 | — |
NEW
|
62,828 | $6,715,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 4.62% | 0.47% |
#9
32
Prev: #41
|
4.8 |
—
|
224,374 | 676.4% |
P
S
|
257,546 | $6,438,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 4.11% | — |
#10
Prev: #—
|
5.1 |
—
|
63,733 | — |
NEW
|
63,733 | $5,725,135 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
DOUGLAS EMMETT ...
|
|
CALL Option | 4.02% | — |
#11
Prev: #—
|
5.1 |
—
|
5,950 | — |
NEW
|
5,950 | $5,604,900 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
COLLIERS INTL G...
|
|
CALL Option | 3.66% | — |
#12
Prev: #—
|
5.0 |
—
|
477 | — |
NEW
|
477 | $5,098,653 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 3.47% | 4.86% |
#13
7
Prev: #6
|
1.4 |
—
|
-34,514 | -22.3% |
P
S
|
119,966 | $4,839,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
COHEN & STEERS ...
|
|
CALL Option | 3.14% | — |
#14
Prev: #—
|
4.8 |
—
|
700 | — |
NEW
|
700 | $4,378,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 3.11% | — |
#15
Prev: #—
|
4.7 |
—
|
66,572 | — |
NEW
|
66,572 | $4,335,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 2.76% | 3.47% |
#16
4
Prev: #12
|
1.1 |
—
|
-12,423 | -43.9% |
P
S
|
15,906 | $3,849,252 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPT
CAMDEN PPTY TR
|
Real Estate | 2.16% | 0.46% |
#17
25
Prev: #42
|
3.9 |
—
|
21,834 | 243.2% |
P
S
|
30,812 | $3,009,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 1.93% | 1.45% |
#18
5
Prev: #23
|
2.8 |
—
|
56,305 | 5.2% |
P
S
|
1,139,798 | $2,689,923 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 1.90% | — |
#19
Prev: #—
|
4.3 |
—
|
16,200 | — |
NEW
|
16,200 | $2,646,270 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 1.70% | 4.39% |
#20
11
Prev: #9
|
0.7 |
—
|
-80,107 | -68.1% |
P
S
|
37,512 | $2,373,009 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 1.66% | 0.91% |
#21
8
Prev: #29
|
3.7 |
—
|
211,479 | 117.0% |
P
S
|
392,188 | $2,317,831 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
CHOICE HOTELS I...
|
|
CALL Option | 1.60% | — |
#22
Prev: #—
|
4.1 |
—
|
216 | — |
NEW
|
216 | $2,235,600 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
INVITATION HOME...
|
|
CALL Option | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
702 | — |
NEW
|
702 | $1,744,470 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
HUDSON PACIFIC ...
|
|
CALL Option | 1.20% | — |
#24
Prev: #—
|
4.0 |
—
|
2,825 | — |
NEW
|
2,825 | $1,669,575 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
ESSEX PPTY TR I...
|
|
CALL Option | 0.97% | — |
#25
Prev: #—
|
3.9 |
—
|
56 | — |
NEW
|
56 | $1,355,200 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CUBE
CUBESMART
|
Real Estate | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
35,704 | — |
NEW
|
35,704 | $1,308,552 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.71% | 3.24% |
#27
14
Prev: #13
|
0.3 |
—
|
-570,684 | -88.7% |
P
S
|
72,392 | $990,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CALL
SELECT SECTOR S...
|
|
CALL Option | 0.65% | — |
#28
Prev: #—
|
3.8 |
—
|
83 | — |
NEW
|
83 | $904,534 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.28% | — |
#29
Prev: #—
|
3.6 |
—
|
4,726 | — |
NEW
|
4,726 | $389,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.14% | 0.49% |
#30
10
Prev: #40
|
0.1 |
—
|
-5,061 | -74.9% |
P
S
|
1,698 | $195,253 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHR
CALL
BRAEMAR HOTELS ...
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXP
CALL
BXP INC
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-8,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRC
CALL
KILROY RLTY COR...
|
CALL Option | 0.00% | 0.58% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-33,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REXR
CALL
REXFORD INDL RL...
|
CALL Option | 0.00% | 0.65% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-35,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NNN
CALL
NNN REIT INC
|
CALL Option | 0.00% | 0.67% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-36,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
CALL
DIGITAL RLTY TR...
|
CALL Option | 0.00% | 0.67% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-9,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVB
CALL
AVALONBAY CMNTY...
|
CALL Option | 0.00% | 0.69% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-8,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLPI
CALL
GAMING & LEISUR...
|
CALL Option | 0.00% | 0.73% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-34,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
CALL
BLACKSTONE INC
|
CALL Option | 0.00% | 0.76% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-10,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
O
CALL
REALTY INCOME C...
|
CALL Option | 0.00% | 0.89% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-33,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHP
CALL
RYMAN HOSPITALI...
|
CALL Option | 0.00% | 0.89% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-20,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPC
CALL
WP CAREY INC
|
CALL Option | 0.00% | 0.90% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQR
CALL
EQUITY RESIDENT...
|
CALL Option | 0.00% | 0.92% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-31,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
CALL
EQUINIX INC
|
CALL Option | 0.00% | 0.97% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUI
CALL
SUN CMNTYS INC
|
CALL Option | 0.00% | 1.36% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-23,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHH
CALL
CHOICE HOTELS I...
|
CALL Option | 0.00% | 1.38% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-31,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNS
CALL
COHEN & STEERS ...
|
CALL Option | 0.00% | 1.41% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-48,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXR
CALL
EXTRA SPACE STO...
|
CALL Option | 0.00% | 1.52% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOC
CALL
HEALTHPEAK PROP...
|
CALL Option | 0.00% | 1.85% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-246,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAA
CALL
MID-AMER APT CM...
|
CALL Option | 0.00% | 1.93% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-29,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 61 holdings