2026 Q2 Portfolio Activity
In 2026 Q2, LANDMARK INVESTMENT PARTNERS, L.P. maintained a portfolio of 67 distinct positions. The most significant new addition was COMPASS INC, now representing 1.84% of the total fund value. They heavily accumulated shares in ESSEX PPTY TR INC, increasing the position by 113514.5%. Conversely, LANDMARK INVESTMENT PARTNERS, L.P. completely exited their position in HILTON WORLDWIDE HLDGS INC.
Position History
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Total Positions
67
Quarter
2026 Q2
Top Holding
N/A (6.6%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
LANDMARK INVESTMENT PARTNERS, L.P. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
ESSEX PPTY TR I...
|
|
CALL Option | 6.62% | 0.97% |
#1
24
Prev: #25
|
7.6 |
—
|
94,244 | 168292.9% |
P
S
|
94,300 | $26,448,321 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
COHEN & STEERS ...
|
|
CALL Option | 6.45% | 3.14% |
#2
12
Prev: #14
|
7.1 |
—
|
305,500 | 43642.9% |
P
S
|
306,200 | $25,771,323 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
CHOICE HOTELS I...
|
|
CALL Option | 4.99% | 1.60% |
#3
19
Prev: #22
|
6.0 |
—
|
191,384 | 88603.7% |
P
S
|
191,600 | $19,908,198 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
DOUGLAS EMMETT ...
|
|
CALL Option | 4.82% | 4.02% |
#4
7
Prev: #11
|
5.4 |
—
|
1,674,050 | 28135.3% |
P
S
|
1,680,000 | $19,252,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
CBRE GROUP INC
|
|
CALL Option | 4.81% | — |
#5
Prev: #—
|
5.9 |
—
|
130,500 | — |
NEW
|
130,500 | $19,212,210 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
AVALONBAY CMNTY...
|
|
CALL Option | 4.35% | — |
#6
Prev: #—
|
5.2 |
—
|
96,300 | — |
NEW
|
96,300 | $17,360,001 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
JONES LANG LASA...
|
|
CALL Option | 3.97% | — |
#7
Prev: #—
|
5.1 |
—
|
43,700 | — |
NEW
|
43,700 | $15,837,863 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
MARRIOTT INTL I...
|
|
PUT Option | 3.19% | — |
#8
Prev: #—
|
4.8 |
—
|
36,000 | — |
NEW
|
36,000 | $12,756,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
ROYAL CARIBBEAN...
|
|
CALL Option | 2.96% | — |
#9
Prev: #—
|
4.7 |
—
|
38,500 | — |
NEW
|
38,500 | $11,813,725 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 2.91% | 5.16% |
#10
3
Prev: #7
|
3.7 |
—
|
250,278 | 32.8% |
P
S
|
1,012,834 | $11,607,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
COSTAR GROUP IN...
|
|
CALL Option | 2.83% | 8.79% |
#11
9
Prev: #2
|
4.1 |
—
|
366,363 | 12063.3% |
P
S
|
369,400 | $11,281,476 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
TRAVEL PLUS LEI...
|
|
CALL Option | 2.53% | — |
#12
Prev: #—
|
4.5 |
—
|
136,100 | — |
NEW
|
136,100 | $10,093,176 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CNS
COHEN & STEERS ...
|
Financial Services | 2.29% | 7.22% |
#13
9
Prev: #4
|
0.9 |
—
|
-51,859 | -32.3% |
P
S
|
108,850 | $9,161,360 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
KILROY REALTY C...
|
|
CALL Option | 2.15% | — |
#14
Prev: #—
|
4.4 |
—
|
240,000 | — |
NEW
|
240,000 | $8,599,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
CHAMPION HOMES ...
|
|
CALL Option | 2.13% | — |
#15
Prev: #—
|
4.4 |
—
|
91,600 | — |
NEW
|
91,600 | $8,493,610 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
COMPASS INC
|
|
CALL Option | 1.96% | — |
#16
Prev: #—
|
4.3 |
—
|
619,700 | — |
NEW
|
619,700 | $7,842,304 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 1.95% | 4.62% |
#17
8
Prev: #9
|
3.3 |
—
|
61,546 | 23.9% |
P
S
|
319,092 | $7,792,227 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
UDR INC
|
|
CALL Option | 1.87% | — |
#18
Prev: #—
|
4.2 |
—
|
200,900 | — |
NEW
|
200,900 | $7,459,417 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COMP
COMPASS INC
|
Real Estate | 1.84% | — |
#19
Prev: #—
|
4.2 |
—
|
580,048 | — |
NEW
|
580,048 | $7,340,507 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UDR
UDR INC
|
Real Estate | 1.80% | — |
#20
Prev: #—
|
4.2 |
—
|
193,045 | — |
NEW
|
193,045 | $7,167,761 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 1.77% | 3.11% |
#21
6
Prev: #15
|
1.2 |
—
|
-5,992 | -9.0% |
P
S
|
60,580 | $7,062,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
SL GREEN RLTY C...
|
|
CALL Option | 1.76% | — |
#22
Prev: #—
|
4.2 |
—
|
126,900 | — |
NEW
|
126,900 | $7,040,412 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.54% | — |
#23
Prev: #—
|
4.1 |
—
|
34,054 | — |
NEW
|
34,054 | $6,153,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 1.46% | — |
#24
Prev: #—
|
4.1 |
—
|
55,914 | — |
NEW
|
55,914 | $5,809,744 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 1.45% | 1.66% |
#25
4
Prev: #21
|
2.6 |
—
|
27,685 | 7.1% |
P
S
|
419,873 | $5,806,844 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
ALEXANDRIA REAL...
|
|
CALL Option | 1.44% | — |
#26
Prev: #—
|
4.1 |
—
|
120,000 | — |
NEW
|
120,000 | $5,736,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.38% | 6.12% |
#27
22
Prev: #5
|
0.6 |
—
|
-25,434 | -40.4% |
P
S
|
37,544 | $5,527,228 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
HOST HOTELS & R...
|
|
PUT Option | 1.35% | — |
#28
Prev: #—
|
4.0 |
—
|
239,000 | — |
NEW
|
239,000 | $5,400,205 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
EQUITY RESIDENT...
|
|
CALL Option | 1.31% | — |
#29
Prev: #—
|
4.0 |
—
|
80,900 | — |
NEW
|
80,900 | $5,224,118 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 1.29% | — |
#30
Prev: #—
|
4.0 |
—
|
79,904 | — |
NEW
|
79,904 | $5,159,801 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 1.29% | 7.47% |
#31
28
Prev: #3
|
0.5 |
—
|
-574,279 | -22.5% |
P
S
|
1,981,897 | $5,143,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
CARNIVAL CORP L...
|
|
CALL Option | 1.22% | — |
#32
Prev: #—
|
4.0 |
—
|
175,800 | — |
NEW
|
175,800 | $4,871,418 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
COPT DEFENSE PR...
|
|
CALL Option | 1.19% | — |
#33
Prev: #—
|
4.0 |
—
|
129,000 | — |
NEW
|
129,000 | $4,742,040 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.10% | 3.47% |
#34
21
Prev: #13
|
2.9 |
—
|
24,045 | 20.0% |
P
S
|
144,011 | $4,398,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
EQUITY LIFESTYL...
|
|
CALL Option | 1.10% | — |
#35
Prev: #—
|
3.9 |
—
|
69,000 | — |
NEW
|
69,000 | $4,397,363 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
GAMING & LEISUR...
|
|
CALL Option | 1.08% | — |
#36
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $4,312,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.06% | — |
#37
Prev: #—
|
3.9 |
—
|
57,034 | — |
NEW
|
57,034 | $4,229,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.01% | — |
#38
Prev: #—
|
3.9 |
—
|
73,864 | — |
NEW
|
73,864 | $4,015,986 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
ENSIGN GROUP IN...
|
|
CALL Option | 1.00% | — |
#39
Prev: #—
|
3.9 |
—
|
22,000 | — |
NEW
|
22,000 | $3,975,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
MARRIOTT VACATI...
|
|
CALL Option | 0.91% | — |
#40
Prev: #—
|
3.9 |
—
|
31,000 | — |
NEW
|
31,000 | $3,613,980 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.89% | 2.76% |
#41
25
Prev: #16
|
0.4 |
—
|
-3,187 | -20.0% |
P
S
|
12,719 | $3,567,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
AGREE RLTY CORP
|
|
CALL Option | 0.89% | — |
#42
Prev: #—
|
3.9 |
—
|
48,000 | — |
NEW
|
48,000 | $3,540,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
FEDERAL RLTY IN...
|
|
CALL Option | 0.79% | — |
#43
Prev: #—
|
3.8 |
—
|
27,000 | — |
NEW
|
27,000 | $3,151,710 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
REALTY INCOME C...
|
|
CALL Option | 0.78% | — |
#44
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $3,112,125 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
CROWN CASTLE IN...
|
|
CALL Option | 0.76% | — |
#45
Prev: #—
|
3.8 |
—
|
41,000 | — |
NEW
|
41,000 | $3,041,585 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
ROCKET COS INC
|
|
CALL Option | 0.61% | — |
#46
Prev: #—
|
3.7 |
—
|
177,100 | — |
NEW
|
177,100 | $2,450,179 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 0.56% | — |
#47
Prev: #—
|
3.7 |
—
|
23,906 | — |
NEW
|
23,906 | $2,216,684 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.50% | 1.90% |
#48
29
Prev: #19
|
0.2 |
—
|
-5,060 | -31.2% |
P
S
|
11,140 | $2,008,208 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 0.50% | 1.93% |
#49
31
Prev: #18
|
0.7 |
—
|
-150,915 | -13.2% |
P
S
|
988,883 | $1,987,655 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
VIKING HOLDINGS...
|
|
CALL Option | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
16,900 | — |
NEW
|
16,900 | $1,750,080 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 67 holdings