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 | +6.1% |
| 2 | — | APARTMENT INVT & MGMT CO | — | 2,556,176.0 | $10.4M | 7.47% | +335K | +15.1% | $4.07 | — |
| 3 | CNS | COHEN & STEERS INC | Financial Services | 160,709.0 | $10.1M | 7.22% | +1K | +0.7% | $62.55 | +15.3% |
| 4 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 257,546.0 | $6.4M | 4.62% | +224K | +676.4% | $25.00 | +18.0% |
| 5 | CPT | CAMDEN PPTY TR | Real Estate | 30,812.0 | $3.0M | 2.16% | +22K | +243.2% | $97.66 | +8.7% |
| 6 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 1,139,798.0 | $2.7M | 1.93% | +56K | +5.2% | $2.36 | +5.9% |
| 7 | — | HUDSON PACIFIC PROPERTIES IN | — | 392,188.0 | $2.3M | 1.66% | +211K | +117.0% | $5.91 | — |
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%