☆LANDMARK INVESTMENT PARTNERS, L.P.
Quality Q
0.025
AUM ($M)
108
Positions
21
Turnover
0.49
Top-10 wt
68%
Herfindahl
0.060
History (qtrs)
6
Excess Return
not eligible
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Holdings · 29 positions · portfolio value $108M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DEI funds › | DOUGLAS EMMETT INC | ADD | — | 10.7% | +3.3% | 11.6 | 1,012,834 | +250,278 | 5 | — |
| ☆CNS funds › | COHEN & STEERS INC | TRIM | — | 8.5% | -1.9% | 9.2 | 108,850 | -51,859 | 5 | — |
| ☆NXRT funds › | NEXPOINT RESIDENTIAL TR INC | ADD | — | 7.2% | +0.6% | 7.8 | 319,092 | +61,546 | 5 | — |
| ☆COMP funds › | COMPASS INC | NEW | — | 6.8% | +6.8% | 7.3 | 580,048 | +580,048 | 1 | — |
| ☆UDR funds › | UDR INC | NEW | — | 6.6% | +6.6% | 7.2 | 193,045 | +193,045 | 1 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | TRIM | — | 6.5% | +2.1% | 7.1 | 60,580 | -5,992 | 2 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | NEW | — | 5.7% | +5.7% | 6.2 | 34,054 | +34,054 | 1 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | NEW | — | 5.4% | +5.4% | 5.8 | 55,914 | +55,914 | 1 | — |
| ☆HPP funds › | HUDSON PACIFIC PROPERTIES IN | ADD | — | 5.4% | +3.0% | 5.8 | 419,873 | +27,685 | 3 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 5.1% | -3.7% | 5.5 | 37,544 | -25,434 | 2 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | NEW | — | 4.8% | +4.8% | 5.2 | 79,904 | +79,904 | 1 | — |
| ☆AIV funds › | APARTMENT INVT & MGMT CO | TRIM | — | 4.8% | -6.0% | 5.1 | 1,981,897 | -574,279 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 4.1% | -0.9% | 4.4 | 144,011 | +24,045 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | NEW | — | 3.9% | +3.9% | 4.2 | 57,034 | +57,034 | 1 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | NEW | — | 3.7% | +3.7% | 4.0 | 73,864 | +73,864 | 1 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 3.3% | -0.7% | 3.6 | 12,719 | -3,187 | 5 | — |
| ☆SKY funds › | CHAMPION HOMES INC | NEW | — | 2.1% | +2.1% | 2.2 | 23,906 | +23,906 | 1 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 1.9% | -0.9% | 2.0 | 11,140 | -5,060 | 2 | — |
| ☆BHR funds › | BRAEMAR HOTELS & RESORTS INC | TRIM | — | 1.8% | -0.9% | 2.0 | 988,883 | -150,915 | 4 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.9% | +0.9% | 1.0 | 3,259 | +3,259 | 1 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | HOLD | — | 0.9% | -0.2% | 0.9 | 72,392 | +0 | 5 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -37,512 | 0 | — |
| ☆CPT funds › | CAMDEN PPTY TR | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -30,812 | 0 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | EXIT | — | 0.0% | -13.2% | 0.0 | 0 | -42,108 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,726 | 0 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | EXIT | — | 0.0% | -5.9% | 0.0 | 0 | -63,733 | 0 | — |
| ☆CUBE funds › | CUBESMART | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -35,704 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,698 | 0 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | EXIT | — | 0.0% | -6.9% | 0.0 | 0 | -62,828 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 108 | 21 | 0.49 | 68% | 0.060 | 0.026 | — | in |
| 2026Q1 | 97 | 20 | 0.45 | 80% | 0.076 | 0.059 | — | in |
| 2025Q4 | 117 | 17 | 0.32 | 83% | 0.078 | 0.155 | — | in |
| 2025Q3 | 122 | 16 | 0.26 | 80% | 0.075 | 0.222 | — | in |
| 2025Q2 | 223 | 18 | 0.37 | 78% | 0.073 | 0.154 | — | entered |
| 2025Q1 | 319 | 22 | 0.00 | 70% | 0.063 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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