LANDMARK INVESTMENT PARTNERS, L.P. Portfolio Holdings
Q3 2025•16 long positions•$122.1M portfolio value
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Holding23 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Real Estate - Services Real Estate | $12.6M 10.32% | -$10.7M Sold | 0.035% 149.4K shares | 276.2K → 149.4K −$10.7M | -45.9% | $35.7B Large Cap | Q4 2024 Held for 11 months | |
Real Estate - Diversified Real Estate | $12.5M 10.21% | -$4.9M Sold | — 151.7K shares | 211.3K → 151.7K −$4.9M | -28.2% | — — | Q2 2025 Held for 5 months | |
REIT - Office Real Estate | $11.0M 9.0% | -$10.3M Sold | 0.422% 706.2K shares | 1.4M → 706.2K −$10.3M | -48.39% | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $10.8M 8.85% | -$5.2M Sold | 1.03% 3.9M shares | 5.8M → 3.9M −$5.2M | -32.63% | $1.0B Small Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $9.7M 7.96% | -$3.2M Sold | 0.29% 148.1K shares | 197.1K → 148.1K −$3.2M | -24.85% | $3.3B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $8.5M 6.97% | -$16.5M Sold | 0.049% 31.8K shares | 93.6K → 31.8K −$16.5M | -66.04% | $17.2B Large Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $8.4M 6.85% | -$5.0M Sold | 0.014% 32.2K shares | 51.5K → 32.2K −$5.0M | -37.4% | $61.0B Large Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $8.0M 6.57% | -$6.5M Sold | 0.981% 248.9K shares | 449.7K → 248.9K −$6.5M | -44.65% | $817.2M Small Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $8.0M 6.54% | -$5.2M Sold | 0.397% 942.8K shares | 1.6M → 942.8K −$5.2M | -39.64% | $2.0B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $7.8M 6.39% | -$4.2M Sold | 0.006% 45.7K shares | 70.4K → 45.7K −$4.2M | -35.08% | $133.37B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $6.9M 5.67% | +$6.9M New | 0.188% 165.5K shares | 0 → 165.5K +$6.9M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $6.8M 5.61% | -$8.4M Sold | 0.607% 863.5K shares | 1.9M → 863.5K −$8.4M | -55.14% | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $6.5M 5.35% | +$6.5M New | 0.061% 114.4K shares | 0 → 114.4K +$6.5M | New | $10.7B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $2.2M 1.78% | +$2.2M New | 0.009% 33.6K shares | 0 → 33.6K +$2.2M | New | $24.7B Large Cap | Q2 2025 Held for 5 months | |
REIT - Hotel & Motel Real Estate | $2.1M 1.73% | +$2.1M New | 1.13% 773.0K shares | 0 → 773.0K +$2.1M | New | $186.2M Micro Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $269.1K 0.22% | +$269.1K Bought | 0.001% 1.4K shares | — | — | $27.5B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | - — | -$15.2M Sold | — - shares | 294.9K → 0 −$15.2M | Sold | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$76.3K Sold | — - shares | 12.2K → 0 −$76.3K | Sold | $3.4B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | - — | -$3.0M Sold | — - shares | 53.7K → 0 −$3.0M | Sold | $89.8B Large Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | - — | -$9.0M Sold | — - shares | 64.3K → 0 −$9.0M | Sold | $41.5B Large Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | - — | -$2.7M Sold | — - shares | 24.1K → 0 −$2.7M | Sold | $12.3B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | - — | -$4.1M Sold | — - shares | 5.2K → 0 −$4.1M | Sold | $88.7B Large Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | - — | -$7.9M Sold | — - shares | 56.3K → 0 −$7.9M | Sold | $13.0B Large Cap | Q4 2024 Held for 11 months |
