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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 246,100.0 | $4.0M | 1.85% | NEW | — | $16.08 | +22.1% |
| 22 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 25,000.0 | $3.3M | 1.52% | NEW | — | $130.22 | +10.5% |
| 23 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 1,083,493.0 | $3.1M | 1.45% | NEW | — | $2.87 | -12.9% |
| 24 | CNS CALL | COHEN & STEERS INC | Financial Services | 48,000.0 | $3.0M | 1.41% | NEW | — | $62.78 | +14.9% |
| 25 | CHH CALL | CHOICE HOTELS INTL INC | Consumer Cyclical | 31,000.0 | $3.0M | 1.38% | NEW | — | $95.26 | +17.0% |
| 26 | SUI CALL | SUN CMNTYS INC | Real Estate | 23,500.0 | $2.9M | 1.36% | NEW | — | $123.91 | -0.7% |
| 27 | EQIX CALL | EQUINIX INC | Real Estate | 2,700.0 | $2.1M | 0.97% | NEW | — | $766.16 | +40.8% |
| 28 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 31,300.0 | $2.0M | 0.92% | NEW | — | $63.04 | +4.3% |
| 29 | — | HUDSON PAC PPTYS INC | — | 180,709.0 | $2.0M | 0.92% | NEW | — | $10.83 | — |
| 30 | WPC CALL | WP CAREY INC | Real Estate | 30,000.0 | $1.9M | 0.90% | NEW | — | $64.36 | +16.5% |
| 31 | RHP CALL | RYMAN HOSPITALITY PPTYS INC | Real Estate | 20,100.0 | $1.9M | 0.89% | NEW | — | $94.62 | +17.3% |
| 32 | O CALL | REALTY INCOME CORP | Real Estate | 33,600.0 | $1.9M | 0.89% | NEW | — | $56.37 | +10.4% |
| 33 | BX CALL | BLACKSTONE INC | Financial Services | 10,500.0 | $1.6M | 0.76% | NEW | — | $154.14 | -23.1% |
| 34 | GLPI CALL | GAMING & LEISURE PPTYS INC | Real Estate | 34,800.0 | $1.6M | 0.73% | NEW | — | $44.69 | +6.3% |
| 35 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 8,100.0 | $1.5M | 0.69% | NEW | — | $181.31 | +1.5% |
| 36 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 9,300.0 | $1.4M | 0.67% | NEW | — | $154.71 | +25.6% |
| 37 | NNN CALL | NNN REIT INC | Real Estate | 36,200.0 | $1.4M | 0.67% | NEW | — | $39.63 | +13.5% |
| 38 | REXR CALL | REXFORD INDL RLTY INC | Real Estate | 35,700.0 | $1.4M | 0.65% | NEW | — | $38.72 | -6.9% |
| 39 | KRC CALL | KILROY RLTY CORP | Real Estate | 33,000.0 | $1.2M | 0.58% | NEW | — | $37.37 | -8.6% |
| 40 | BX | BLACKSTONE INC | Financial Services | 6,759.0 | $1.0M | 0.49% | NEW | — | $154.14 | -23.1% |
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
57.6%
Consumer Cyclical
24.6%
Financial Services
10.9%
Healthcare
6.8%