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LANDMARK INVESTMENT PARTNERS, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $399,287,327
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ESSEX PPTY TR INC · CALL · 297178905 · shares · CALL: $26,448,321
- COHEN & STEERS INC · CALL · 19247A900 · shares · CALL: $25,771,323
- CHOICE HOTELS INTL INC · CALL · 169905906 · shares · CALL: $19,908,198
- DOUGLAS EMMETT INC · CALL · 25960P909 · shares · CALL: $19,252,800
- CBRE GROUP INC · CALL · 12504L909 · shares · CALL: $19,212,210
- AVALONBAY CMNTYS INC · CALL · 053484901 · shares · CALL: $17,360,001
- JONES LANG LASALLE INC · CALL · 48020Q907 · shares · CALL: $15,837,863
- MARRIOTT INTL INC NEW · PUT · 571903952 · shares · PUT: $12,756,600
- ROYAL CARIBBEAN GROUP · CALL · V7780T903 · shares · CALL: $11,813,725
- DOUGLAS EMMETT INC · COM · 25960P109 · shares: $11,607,078
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ESSEX PPTY TR INC | CALL | 297178905 | CALL | 94,300 shares | $26,448,321 |
| COHEN & STEERS INC | CALL | 19247A900 | CALL | 306,200 shares | $25,771,323 |
| CHOICE HOTELS INTL INC | CALL | 169905906 | CALL | 191,600 shares | $19,908,198 |
| DOUGLAS EMMETT INC | CALL | 25960P909 | CALL | 1,680,000 shares | $19,252,800 |
| CBRE GROUP INC | CALL | 12504L909 | CALL | 130,500 shares | $19,212,210 |
| AVALONBAY CMNTYS INC | CALL | 053484901 | CALL | 96,300 shares | $17,360,001 |
| JONES LANG LASALLE INC | CALL | 48020Q907 | CALL | 43,700 shares | $15,837,863 |
| MARRIOTT INTL INC NEW | PUT | 571903952 | PUT | 36,000 shares | $12,756,600 |
| ROYAL CARIBBEAN GROUP | CALL | V7780T903 | CALL | 38,500 shares | $11,813,725 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,012,834 shares | $11,607,078 |
| COSTAR GROUP INC | CALL | 22160N909 | CALL | 369,400 shares | $11,281,476 |
| TRAVEL PLUS LEISURE CO | CALL | 894164902 | CALL | 136,100 shares | $10,093,176 |
| COHEN & STEERS INC | COM | 19247A100 | — | 108,850 shares | $9,161,360 |
| KILROY REALTY CORP | CALL | 49427F908 | CALL | 240,000 shares | $8,599,200 |
| CHAMPION HOMES INC | CALL | 830830905 | CALL | 91,600 shares | $8,493,610 |
| COMPASS INC | CALL | 20464U900 | CALL | 619,700 shares | $7,842,304 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 319,092 shares | $7,792,227 |
| UDR INC | CALL | 902653904 | CALL | 200,900 shares | $7,459,417 |
| COMPASS INC | CL A | 20464U100 | — | 580,048 shares | $7,340,507 |
| UDR INC | COM | 902653104 | — | 193,045 shares | $7,167,761 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 60,580 shares | $7,062,416 |
| SL GREEN RLTY CORP | CALL | 78440X907 | CALL | 126,900 shares | $7,040,412 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 34,054 shares | $6,153,558 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 55,914 shares | $5,809,744 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 419,873 shares | $5,806,844 |
| ALEXANDRIA REAL ESTATE EQ IN | CALL | 015271909 | CALL | 120,000 shares | $5,736,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 37,544 shares | $5,527,228 |
| HOST HOTELS & RESORTS INC | PUT | 44107P954 | PUT | 239,000 shares | $5,400,205 |
| EQUITY RESIDENTIAL | CALL | 29476L907 | CALL | 80,900 shares | $5,224,118 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 79,904 shares | $5,159,801 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 1,981,897 shares | $5,143,023 |
| CARNIVAL CORP LTD | CALL | G2004J903 | CALL | 175,800 shares | $4,871,418 |
| COPT DEFENSE PROPERTIES | CALL | 22002T908 | CALL | 129,000 shares | $4,742,040 |
| COSTAR GROUP INC | COM | 22160N109 | — | 144,011 shares | $4,398,096 |
| EQUITY LIFESTYLE PROPERTIES | CALL | 29472R908 | CALL | 69,000 shares | $4,397,363 |
| GAMING & LEISURE P | CALL | 36467J908 | CALL | 100,000 shares | $4,312,000 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 57,034 shares | $4,229,641 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 73,864 shares | $4,015,986 |
| ENSIGN GROUP INC | CALL | 29358P901 | CALL | 22,000 shares | $3,975,400 |
| MARRIOTT VACATIONS WORLDWIDE | CALL | 57164Y907 | CALL | 31,000 shares | $3,613,980 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 12,719 shares | $3,567,298 |
| AGREE RLTY CORP | CALL | 008492900 | CALL | 48,000 shares | $3,540,000 |
| FEDERAL RLTY INVT TR NEW | CALL | 313745901 | CALL | 27,000 shares | $3,151,710 |
| REALTY INCOME CORP | CALL | 756109904 | CALL | 50,000 shares | $3,112,125 |
| CROWN CASTLE INC | CALL | 22822V901 | CALL | 41,000 shares | $3,041,585 |
| ROCKET COS INC | CALL | 77311W901 | CALL | 177,100 shares | $2,450,179 |
| CHAMPION HOMES INC | COM | 830830105 | — | 23,906 shares | $2,216,684 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 11,140 shares | $2,008,208 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 988,883 shares | $1,987,655 |
| VIKING HOLDINGS LTD | CALL | G93A5A901 | CALL | 16,900 shares | $1,750,080 |
| BROOKFIELD ASSET MANAGMT LTD | CALL | 113004905 | CALL | 25,000 shares | $1,359,250 |
| NEXPOINT RESIDENTIAL TR INC | CALL | 65341D902 | CALL | 55,500 shares | $1,355,310 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,259 shares | $1,000,024 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 72,392 shares | $928,789 |