Landmark Investment Partners, L.P. reported 20 positions worth $106.08M for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 9 new positions, added to 4, trimmed 6 and exited 8. Its largest holding is Douglas Emmett Inc at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COMP Compass, Inc. | +580.0K | – | $7.34M | 6.92% |
| UDR UDR, Inc. | +193.0K | – | $7.17M | 6.76% |
| ENSG Ensign Group, Inc | +34.1K | – | $6.15M | 5.8% |
| CHH Choice Hotels International Inc | +55.9K | – | $5.81M | 5.48% |
| VMRK Vivmark Residential | +79.9K | – | $5.16M | 4.86% |
| TNL Travel & Leisure Co. | +57.0K | – | $4.23M | 3.99% |
| BAM Brookfield Asset Management Ltd. | +73.9K | – | $4.02M | 3.79% |
| DEI Douglas Emmett Inc | +250.3K | +32.8% | $2.87M | 10.94% |
| SKY Champion Homes, Inc. | +23.9K | – | $2.22M | 2.09% |
| NXRT NexPoint Residential Trust, Inc. | +61.5K | +23.9% | $1.50M | 7.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. | -42.1K | -100.0% | $12.80M | Exited |
| CIGI Colliers International Group Inc. | -62.8K | -100.0% | $6.72M | Exited |
| CHDN Churchill Downs Inc | -63.7K | -100.0% | $5.73M | Exited |
| CNS Cohen & Steers, Inc. | -51.9K | -32.3% | $4.36M | 8.64% |
| CBRE Cbre Group, Inc. | -25.4K | -40.4% | $3.74M | 5.21% |
| CPT Camden Property Trust | -30.8K | -100.0% | $3.01M | Exited |
| HHH Howard Hughes Holdings Inc. | -37.5K | -100.0% | $2.37M | Exited |
| AIV Apartment Investment & Management Co | -574.3K | -22.5% | $1.49M | 4.85% |
| CUBE CubeSmart | -35.7K | -100.0% | $1.31M | Exited |
| ESS Essex Property Trust, Inc. | -3,187 | -20.0% | $893.86K | 3.36% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| COMP Compass, Inc. | +580.0K | $7.34M | 6.92% |
| UDR UDR, Inc. | +193.0K | $7.17M | 6.76% |
| ENSG Ensign Group, Inc | +34.1K | $6.15M | 5.8% |
| CHH Choice Hotels International Inc | +55.9K | $5.81M | 5.48% |
| VMRK Vivmark Residential | +79.9K | $5.16M | 4.86% |
| TNL Travel & Leisure Co. | +57.0K | $4.23M | 3.99% |
| BAM Brookfield Asset Management Ltd. | +73.9K | $4.02M | 3.79% |
| SKY Champion Homes, Inc. | +23.9K | $2.22M | 2.09% |
| RCL Royal Caribbean Cruises Ltd | +3,259 | $1.00M | 0.943% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. | -42.1K | $12.80M | 13.6% |
| CIGI Colliers International Group Inc. | -62.8K | $6.72M | 7.13% |
| CHDN Churchill Downs Inc | -63.7K | $5.73M | 6.08% |
| CPT Camden Property Trust | -30.8K | $3.01M | 3.2% |
| HHH Howard Hughes Holdings Inc. | -37.5K | $2.37M | 2.52% |
| CUBE CubeSmart | -35.7K | $1.31M | 1.39% |
| BLDR Builders FirstSource, Inc. | -4,726 | $389.09K | 0.413% |
| BX Blackstone Inc. | -1,698 | $195.25K | 0.207% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEI Douglas Emmett Inc | Real Estate | 1.01M | $11.61M | 10.94% | +250.3K | +32.8% | Added | 0.6% |
| 2 | CNS Cohen & Steers, Inc. | Financial Services | 108.9K | $9.16M | 8.64% | -51.9K | -32.3% | Reduced | 0.21% |
| 3 | NXRT NexPoint Residential Trust, Inc. | Real Estate | 319.1K | $7.79M | 7.35% | +61.5K | +23.9% | Added | 1.25% |
| 4 | COMP Compass, Inc. | Real Estate | 580.0K | $7.34M | 6.92% | +580.0K | – | New | 0.08% |
| 5 | UDR UDR, Inc. | Real Estate | 193.0K | $7.17M | 6.76% | +193.0K | – | New | 0.06% |
| 6 | VAC MARRIOTT VACATIONS WORLDWIDE Corp | Consumer Discretionary | 60.6K | $7.06M | 6.66% | -5,992 | -9.0% | Reduced | 0.17% |
| 7 | ENSG Ensign Group, Inc | Healthcare | 34.1K | $6.15M | 5.8% | +34.1K | – | New | 0.06% |
| 8 | CHH Choice Hotels International Inc | Consumer Discretionary | 55.9K | $5.81M | 5.48% | +55.9K | – | New | 0.12% |
| 9 | HPP Hudson Pacific Properties, Inc. | Real Estate | 419.9K | $5.81M | 5.47% | +27.7K | +7.1% | Added | 0.65% |
| 10 | CBRE Cbre Group, Inc. | Real Estate | 37.5K | $5.53M | 5.21% | -25.4K | -40.4% | Reduced | 0.01% |
| 11 | VMRK Vivmark Residential | Real Estate | 79.9K | $5.16M | 4.86% | +79.9K | – | New | 0.02% |
| 12 | AIV Apartment Investment & Management Co | Real Estate | 1.98M | $5.14M | 4.85% | -574.3K | -22.5% | Reduced | 1.38% |
| 13 | CSGP Costar Group, Inc. | Technology | 144.0K | $4.40M | 4.15% | +24.0K | +20.0% | Added | 0.04% |
| 14 | TNL Travel & Leisure Co. | Consumer Discretionary | 57.0K | $4.23M | 3.99% | +57.0K | – | New | 0.09% |
| 15 | BAM Brookfield Asset Management Ltd. | Financial Services | 73.9K | $4.02M | 3.79% | +73.9K | – | New | 0% |
Tip. Select a row to see that position’s full history at Landmark Investment Partners.
As of its Q2 2026 13F filing, Landmark Investment Partners, L.P.’s five largest positions were Douglas Emmett Inc (DEI) at 10.9%, Cohen & Steers, Inc. (CNS) at 8.6%, NexPoint Residential Trust, Inc. (NXRT) at 7.3%, Compass, Inc. (COMP) at 6.9%, UDR, Inc. (UDR) at 6.8% of the reported portfolio.
Landmark Investment Partners, L.P. reported a 13F portfolio worth $106.08M across 20 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Compass, Inc. ($7.34M), UDR, Inc. ($7.17M), Ensign Group, Inc ($6.15M). It opened 9 new positions.
Its largest sales by value were Hilton Worldwide Holdings Inc. ($12.80M), Colliers International Group Inc. ($6.72M), Churchill Downs Inc ($5.73M). It exited 8 positions entirely.
From the Form 13F-HR reports Landmark Investment Partners, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.