LANDMARK INVESTMENT PARTNERS, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$376.7B
Holdings
57
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESSESSEX PPTY TR INC | 103,460 | $29.3B | 7.78% | Call |
| 2 | CSGPCOSTAR GROUP INC | 290,850 | $23.4B | 6.21% | Call |
| 3 | DEIDOUGLAS EMMETT INC | 1,528,443 | $23.0B | 6.10% | Call |
| 4 | AIVAPARTMENT INVT & MGMT CO | 2,213,518 | $19.1B | 5.08% | Call |
| 5 | HPPHUDSON PAC PPTYS INC | 6,410,119 | $17.6B | 4.66% | Call |
| 6 | TNLTRAVEL PLUS LEISURE CO | 317,690 | $16.4B | 4.35% | Call |
| 7 | HLTHILTON WORLDWIDE HLDGS INC | 58,574 | $15.6B | 4.14% | Call |
| 8 | NXRTNEXPOINT RESIDENTIAL TR INC | 449,691 | $15.0B | 3.98% | |
| 9 | CNSCOHEN & STEERS INC | 197,064 | $14.8B | 3.94% | |
| 10 | HHHHOWARD HUGHES HOLDINGS INC | 218,962 | $14.8B | 3.92% | Call |
| 11 | VNQVANGUARD INDEX FDS | 154,000 | $13.7B | 3.64% | Put |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 73,400 | $13.3B | 3.54% | Put |
| 13 | BXBLACKSTONE INC | 78,372 | $11.7B | 3.11% | Call |
| 14 | CBRECBRE GROUP INC | 81,659 | $11.4B | 3.04% | Call |
| 15 | SPYSPDR S&P 500 ETF TR | 18,500 | $11.4B | 3.03% | Put |
| 16 | B7SBROOKDALE SR LIVING INC | 1,562,053 | $10.9B | 2.89% | |
| 17 | NDQINVESCO QQQ TR | 19,000 | $10.5B | 2.78% | Put |
| 18 | EQIXEQUINIX INC | 11,309 | $9.0B | 2.39% | Call |
| 19 | HHYATT HOTELS CORP | 64,014 | $8.9B | 2.37% | Call |
| 20 | CPTCAMDEN PPTY TR | 51,624 | $5.8B | 1.54% | Call |
| 21 | MAAMID-AMER APT CMNTYS INC | 36,000 | $5.3B | 1.41% | Call |
| 22 | EQREQUITY RESIDENTIAL | 78,500 | $5.3B | 1.41% | Call |
| 23 | AVBAVALONBAY CMNTYS INC | 23,900 | $4.9B | 1.29% | Call |
| 24 | BXPBXP INC | 60,800 | $4.1B | 1.09% | Call |
| 25 | OWLBLUE OWL CAPITAL INC | 207,300 | $4.0B | 1.06% | Call |
| 26 | PLDPROLOGIS INC. | 37,200 | $3.9B | 1.04% | Call |
| 27 | SPGSIMON PPTY GROUP INC NEW | 23,400 | $3.8B | 1.00% | Call |
| 28 | VNOVORNADO RLTY TR | 95,500 | $3.7B | 0.97% | Call |
| 29 | RHPRYMAN HOSPITALITY PPTYS INC | 33,000 | $3.3B | 0.86% | Call |
| 30 | AREALEXANDRIA REAL ESTATE EQ IN | 41,000 | $3.0B | 0.79% | Call |
| 31 | BAMBROOKFIELD ASSET MANAGMT LTD | 53,697 | $3.0B | 0.79% | |
| 32 | APOAPOLLO GLOBAL MGMT INC | 20,800 | $3.0B | 0.78% | Call |
| 33 | JLLJONES LANG LASALLE INC | 9,700 | $2.5B | 0.66% | Call |
| 34 | SLGSL GREEN RLTY CORP | 38,600 | $2.4B | 0.63% | Call |
| 35 | KRCKILROY RLTY CORP | 66,400 | $2.3B | 0.60% | Call |
| 36 | DOCHEALTHPEAK PROPERTIES INC | 130,000 | $2.3B | 0.60% | Call |
| 37 | SUISUN CMNTYS INC | 17,400 | $2.2B | 0.58% | Call |
| 38 | VENVENTAS INC | 34,800 | $2.2B | 0.58% | Call |
| 39 | SKTTANGER INC | 70,000 | $2.1B | 0.57% | Call |
| 40 | PSAPUBLIC STORAGE OPER CO | 7,200 | $2.1B | 0.56% | Call |
| 41 | OHIOMEGA HEALTHCARE INVS INC | 57,500 | $2.1B | 0.56% | Call |
| 42 | BNBROOKFIELD CORP | 27,000 | $1.7B | 0.44% | Call |
| 43 | MTNVAIL RESORTS INC | 10,600 | $1.7B | 0.44% | Call |
| 44 | WPCWP CAREY INC | 18,000 | $1.1B | 0.30% | Call |
| 45 | UDRUDR INC | 26,700 | $1.1B | 0.29% | Call |
| 46 | VICIVICI PPTYS INC | 33,300 | $1.1B | 0.29% | Call |
| 47 | COMPCOMPASS INC | 172,157 | $1.1B | 0.29% | Call |
| 48 | KIMKIMCO RLTY CORP | 50,000 | $1.1B | 0.28% | Call |
| 49 | FUNSIX FLAGS ENTERTAINMENT CORP | 20,000 | $608.6M | 0.16% | Call |
| 50 | KKRKKR & CO INC | 4,500 | $598.6M | 0.16% | Call |
| 51 | INVHINVITATION HOMES INC | 16,600 | $544.5M | 0.14% | Call |
| 52 | NNNNNN REIT INC | 12,500 | $539.8M | 0.14% | Call |
| 53 | MACMACERICH CO | 33,300 | $538.8M | 0.14% | Call |
| 54 | CHHCHOICE HOTELS INTL INC | 4,200 | $532.9M | 0.14% | Call |
| 55 | MUSAMURPHY USA INC | 1,300 | $528.8M | 0.14% | Call |
| 56 | WYWEYERHAEUSER CO MTN BE | 20,000 | $513.8M | 0.14% | Call |
| 57 | WHWYNDHAM HOTELS & RESORTS INC | 6,200 | $503.5M | 0.13% | Call |