LANDMARK INVESTMENT PARTNERS, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$327.6B
Holdings
55
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESSESSEX PPTY TR INC | 129,577 | $34.7B | 10.59% | Call |
| 2 | DEIDOUGLAS EMMETT INC | 1,286,218 | $20.0B | 6.11% | Call |
| 3 | HHHHOWARD HUGHES HOLDINGS INC | 213,190 | $17.5B | 5.35% | Call |
| 4 | HPPHUDSON PAC PPTYS INC | 5,797,255 | $16.0B | 4.88% | Call |
| 5 | CNSCOHEN & STEERS INC | 203,798 | $13.4B | 4.08% | Call |
| 6 | CSGPCOSTAR GROUP INC | 149,385 | $12.6B | 3.85% | |
| 7 | IWMISHARES TR | 50,000 | $12.1B | 3.69% | Put |
| 8 | NXRTNEXPOINT RESIDENTIAL TR INC | 348,899 | $11.2B | 3.43% | Call |
| 9 | AIVAPARTMENT INVT & MGMT CO | 1,381,717 | $11.0B | 3.34% | Call |
| 10 | B7SBROOKDALE SR LIVING INC | 1,242,815 | $10.5B | 3.21% | Put |
| 11 | EQREQUITY RESIDENTIAL | 155,941 | $10.1B | 3.08% | Call |
| 12 | AREALEXANDRIA REAL ESTATE EQ IN | 117,400 | $9.8B | 2.99% | Call |
| 13 | KRCKILROY RLTY CORP | 220,500 | $9.3B | 2.84% | Call |
| 14 | HLTHILTON WORLDWIDE HLDGS INC | 32,224 | $8.4B | 2.55% | |
| 15 | HGVHILTON GRAND VACATIONS INC | 190,284 | $8.0B | 2.43% | Call |
| 16 | BXBLACKSTONE INC | 45,684 | $7.8B | 2.38% | |
| 17 | UHALU HAUL HOLDING COMPANY | 133,893 | $7.6B | 2.33% | Call |
| 18 | UDRUDR INC | 164,200 | $6.1B | 1.87% | Call |
| 19 | IRTINDEPENDENCE RLTY TR INC | 366,000 | $6.0B | 1.83% | Call |
| 20 | AVBAVALONBAY CMNTYS INC | 29,393 | $5.7B | 1.73% | Call |
| 21 | VENVENTAS INC | 78,300 | $5.5B | 1.67% | Call |
| 22 | FQIDIGITAL RLTY TR INC | 29,300 | $5.1B | 1.55% | Call |
| 23 | SKYCHAMPION HOMES INC | 66,300 | $5.1B | 1.55% | Call |
| 24 | CTRECARETRUST REIT INC | 140,000 | $4.9B | 1.48% | Call |
| 25 | REXRREXFORD INDL RLTY INC | 112,200 | $4.6B | 1.41% | Call |
| 26 | WPCWP CAREY INC | 67,500 | $4.6B | 1.39% | Call |
| 27 | INVHINVITATION HOMES INC | 153,200 | $4.5B | 1.37% | Call |
| 28 | DOCHEALTHPEAK PROPERTIES INC | 230,600 | $4.4B | 1.35% | Call |
| 29 | BXPBXP INC | 52,000 | $3.9B | 1.19% | Call |
| 30 | TMHCTAYLOR MORRISON HOME CORP | 54,500 | $3.6B | 1.10% | Call |
| 31 | EPREPR PPTYS | 57,100 | $3.3B | 1.01% | Call |
| 32 | MTHMERITAGE HOMES CORP | 42,000 | $3.0B | 0.93% | Call |
| 33 | AKRACADIA RLTY TR | 142,800 | $2.9B | 0.88% | Call |
| 34 | AMTAMERICAN TOWER CORP NEW | 14,300 | $2.8B | 0.84% | Call |
| 35 | EQIXEQUINIX INC | 3,400 | $2.7B | 0.81% | Call |
| 36 | WYWEYERHAEUSER CO MTN BE | 105,800 | $2.6B | 0.80% | Call |
| 37 | HRHEALTHCARE RLTY TR | 127,800 | $2.3B | 0.70% | Call |
| 38 | SBACSBA COMMUNICATIONS CORP NEW | 11,500 | $2.2B | 0.68% | Call |
| 39 | PSAPUBLIC STORAGE OPER CO | 7,500 | $2.2B | 0.66% | Call |
| 40 | WSCWILLSCOT HLDGS CORP | 100,000 | $2.1B | 0.64% | Call |
| 41 | BHRBRAEMAR HOTELS & RESORTS INC | 773,000 | $2.1B | 0.64% | |
| 42 | WHWYNDHAM HOTELS & RESORTS INC | 25,700 | $2.1B | 0.63% | Call |
| 43 | RHPRYMAN HOSPITALITY PPTYS INC | 22,000 | $2.0B | 0.60% | Call |
| 44 | SHOSUNSTONE HOTEL INVS INC NEW | 195,500 | $1.8B | 0.56% | Call |
| 45 | CUZCOUSINS PPTYS INC | 60,000 | $1.7B | 0.53% | Call |
| 46 | 8CWCROWN CASTLE INC | 16,900 | $1.6B | 0.50% | Call |
| 47 | BNBROOKFIELD CORP | 18,000 | $1.2B | 0.38% | Call |
| 48 | MACMACERICH CO | 66,500 | $1.2B | 0.37% | Call |
| 49 | CHHCHOICE HOTELS INTL INC | 10,000 | $1.1B | 0.33% | Call |
| 50 | SLGSL GREEN RLTY CORP | 9,500 | $568.2M | 0.17% | Call |
| 51 | KIMKIMCO RLTY CORP | 25,000 | $546.3M | 0.17% | Call |
| 52 | COMPCOMPASS INC | 63,600 | $510.7M | 0.16% | Call |
| 53 | OWLBLUE OWL CAPITAL INC | 30,000 | $507.9M | 0.16% | Call |
| 54 | LINELINEAGE INC | 13,100 | $506.2M | 0.15% | Call |
| 55 | TOLTOLL BROTHERS INC | 1,800 | $248.7M | 0.08% | Call |