LANDMARK INVESTMENT PARTNERS, L.P. Hedge Fund

CIK: 0002023551 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $379,942 (100.0% shares, 0.0% debt)

Holdings (36)

ESS ESSEX PPTY TR INC 10.5%

Value ($000) $39,808 Shares 129,848 Est. Cost $282.04 Unrealized -0.2%

DEI DOUGLAS EMMETT INC 6.6%

Value ($000) $25,217 Shares 1,576,062 Est. Cost $16.31 Unrealized —

FR FIRST INDL RLTY TR INC 6.0%

Value ($000) $22,675 Shares 420,215 Est. Cost $50.96 Unrealized —

CSGP COSTAR GROUP INC 5.9%

Value ($000) $22,419 Shares 282,966 Est. Cost $76.00 Unrealized +0.1%

VTR VENTAS INC 5.9%

Value ($000) $22,250 Shares 323,596 Est. Cost $61.28 Unrealized +1.4%

CPT CAMDEN PPTY TR 5.4%

Value ($000) $20,606 Shares 168,488 Est. Cost $114.43 Unrealized -1.0%

AIV APARTMENT INVT & MGMT CO 4.7%

Value ($000) $18,025 Shares 2,048,316 Est. Cost $8.99 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.7%

Value ($000) $17,882 Shares 78,585 Est. Cost $248.61 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 4.7%

Value ($000) $17,763 Shares 159,926 Est. Cost $130.67 Unrealized -8.9%

CNS COHEN & STEERS INC 4.2%

Value ($000) $15,862 Shares 197,657 Est. Cost $82.78 Unrealized 0.0%

CBRE CBRE GROUP INC 4.0%

Value ($000) $15,373 Shares 117,550 Est. Cost $135.89 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 3.4%

Value ($000) $13,034 Shares 2,082,092 Est. Cost $5.61 Unrealized -4.7%

MUSA MURPHY USA INC 3.2%

Value ($000) $11,975 Shares 25,490 Est. Cost $472.46 Unrealized 0.0%

NXRT NEXPOINT RESIDENTIAL TR INC 3.0%

Value ($000) $11,559 Shares 292,415 Est. Cost $39.53 Unrealized —

AVB AVALONBAY CMNTYS INC 2.9%

Value ($000) $11,058 Shares 51,525 Est. Cost $209.57 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $10,628 Shares 19,000 Est. Cost — Unrealized —

PLD PROLOGIS INC. 2.7%

Value ($000) $10,107 Shares 90,408 Est. Cost $110.17 Unrealized +1.5%

VNQ VANGUARD INDEX FDS 2.2%

Value ($000) $8,475 Shares 93,600 Est. Cost — Unrealized —

HYG ISHARES TR 2.0%

Value ($000) $7,416 Shares 94,000 Est. Cost — Unrealized —

H HYATT HOTELS CORP 1.7%

Value ($000) $6,502 Shares 53,074 Est. Cost $154.42 Unrealized -7.2%

BX BLACKSTONE INC 1.6%

Value ($000) $6,123 Shares 43,803 Est. Cost $158.19 Unrealized 0.0%

TLT ISHARES TR 1.3%

Value ($000) $5,098 Shares 56,000 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 1.3%

Value ($000) $4,904 Shares 37,500 Est. Cost $135.89 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 1.3%

Value ($000) $4,801 Shares 21,100 Est. Cost $248.61 Unrealized 0.0%

— HUDSON PAC PPTYS INC 1.2%

Value ($000) $4,598 Shares 1,558,637 Est. Cost $2.95 Unrealized —

H HYATT HOTELS CORP 1.1%

Value ($000) $4,202 Shares 34,300 Est. Cost $154.42 Unrealized -7.2%

BAM BROOKFIELD ASSET MANAGMT LTD 1.0%

Value ($000) $3,704 Shares 76,460 Est. Cost $52.97 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.9%

Value ($000) $3,344 Shares 42,200 Est. Cost $76.00 Unrealized +0.1%

PLD PROLOGIS INC. 0.8%

Value ($000) $3,197 Shares 28,600 Est. Cost $110.17 Unrealized +1.5%

CLDT CHATHAM LODGING TR 0.7%

Value ($000) $2,519 Shares 353,237 Est. Cost $7.59 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value ($000) $1,817 Shares 37,500 Est. Cost $52.97 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.4%

Value ($000) $1,681 Shares 10,000 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.4%

Value ($000) $1,677 Shares 12,000 Est. Cost $158.19 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.4%

Value ($000) $1,653 Shares 103,300 Est. Cost $16.31 Unrealized —

BYD BOYD GAMING CORP 0.4%

Value ($000) $1,580 Shares 24,000 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.1%

Value ($000) $411 Shares 15,564 Est. Cost $29.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESS	ESSEX PPTY TR INC	129,848	$39,808	10.5%	$282.04	-0.2%	COM	297178105
DEI	DOUGLAS EMMETT INC	1,576,062	$25,217	6.6%	$16.31	—	COM	25960P109
FR	FIRST INDL RLTY TR INC	420,215	$22,675	6.0%	$50.96	—	COM	32054K103
CSGP	COSTAR GROUP INC	282,966	$22,419	5.9%	$76.00	+0.1%	COM	22160N109
VTR	VENTAS INC	323,596	$22,250	5.9%	$61.28	+1.4%	COM	92276F100
CPT	CAMDEN PPTY TR	168,488	$20,606	5.4%	$114.43	-1.0%	SH BEN INT	133131102
AIV	APARTMENT INVT & MGMT CO	2,048,316	$18,025	4.7%	$8.99	—	CL A	03748R747
HLT	HILTON WORLDWIDE HLDGS INC	78,585	$17,882	4.7%	$248.61	0.0%	COM	43300A203
CHDN	CHURCHILL DOWNS INC	159,926	$17,763	4.7%	$130.67	-8.9%	COM	171484108
CNS	COHEN & STEERS INC	197,657	$15,862	4.2%	$82.78	0.0%	COM	19247A100
CBRE	CBRE GROUP INC	117,550	$15,373	4.0%	$135.89	0.0%	CL A	12504L109
BKD	BROOKDALE SR LIVING INC	2,082,092	$13,034	3.4%	$5.61	-4.7%	COM	112463104
MUSA	MURPHY USA INC	25,490	$11,975	3.2%	$472.46	0.0%	COM	626755102
NXRT	NEXPOINT RESIDENTIAL TR INC	292,415	$11,559	3.0%	$39.53	—	COM	65341D102
AVB	AVALONBAY CMNTYS INC	51,525	$11,058	2.9%	$209.57	0.0%	COM	053484101
SPY	SPDR S&P 500 ETF TR	19,000	$10,628	2.8%	—	—	Put	78462F103
PLD	PROLOGIS INC.	90,408	$10,107	2.7%	$110.17	+1.5%	COM	74340W103
VNQ	VANGUARD INDEX FDS	93,600	$8,475	2.2%	—	—	Put	922908553
HYG	ISHARES TR	94,000	$7,416	2.0%	—	—	Put	464288513
H	HYATT HOTELS CORP	53,074	$6,502	1.7%	$154.42	-7.2%	COM CL A	448579102
BX	BLACKSTONE INC	43,803	$6,123	1.6%	$158.19	0.0%	COM	09260D107
TLT	ISHARES TR	56,000	$5,098	1.3%	—	—	Put	464287432
CBRE	CBRE GROUP INC	37,500	$4,904	1.3%	$135.89	0.0%	Call	12504L109
HLT	HILTON WORLDWIDE HLDGS INC	21,100	$4,801	1.3%	$248.61	0.0%	Call	43300A203
—	HUDSON PAC PPTYS INC	1,558,637	$4,598	1.2%	$2.95	—	COM	444097109
H	HYATT HOTELS CORP	34,300	$4,202	1.1%	$154.42	-7.2%	Call	448579102
BAM	BROOKFIELD ASSET MANAGMT LTD	76,460	$3,704	1.0%	$52.97	0.0%	CL A LMT VTG SHS	113004105
CSGP	COSTAR GROUP INC	42,200	$3,344	0.9%	$76.00	+0.1%	Call	22160N109
PLD	PROLOGIS INC.	28,600	$3,197	0.8%	$110.17	+1.5%	Call	74340W103
CLDT	CHATHAM LODGING TR	353,237	$2,519	0.7%	$7.59	—	COM	16208T102
BAM	BROOKFIELD ASSET MANAGMT LTD	37,500	$1,817	0.5%	$52.97	0.0%	Call	113004105
EXPE	EXPEDIA GROUP INC	10,000	$1,681	0.4%	—	—	Call	30212P303
BX	BLACKSTONE INC	12,000	$1,677	0.4%	$158.19	0.0%	Call	09260D107
DEI	DOUGLAS EMMETT INC	103,300	$1,653	0.4%	$16.31	—	Call	25960P109
BYD	BOYD GAMING CORP	24,000	$1,580	0.4%	—	—	Call	103304101
GDEN	GOLDEN ENTMT INC	15,564	$411	0.1%	$29.69	0.0%	COM	381013101