Landmark Investment Partners, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Landmark Investment Partners, L.P. disclosed 20 stock positions valued at approximately $108.08M as of quarter-end June 30, 2026. The largest holdings include DOUGLAS EMMETT INC, COHEN & STEERS INC, and NEXPOINT RESIDENTIAL TR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $108.08M
Holdings by Sector
Landmark Investment Partners, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DOUGLAS EMMETT INC | DEI | Real Estate | 10.74% | 1,012,834 | +250,278 | +32.82% | $11,607,078 |
| COHEN & STEERS INC | CNS | Financial Services | 8.48% | 108,850 | -51,859 | -32.27% | $9,161,360 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 7.21% | 319,092 | +61,546 | +23.90% | $7,792,227 |
| COMPASS INC | COMP | Real Estate | 6.79% | 580,048 | +580,048 | +100.00% | $7,340,507 |
| UDR INC | UDR | Real Estate | 6.63% | 193,045 | +193,045 | +100.00% | $7,167,761 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 6.53% | 60,580 | -5,992 | -9.00% | $7,062,416 |
| ENSIGN GROUP INC | ENSG | Healthcare | 5.69% | 34,054 | +34,054 | +100.00% | $6,153,558 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 5.38% | 55,914 | +55,914 | +100.00% | $5,809,744 |
| CBRE GROUP INC | CBRE | Real Estate | 5.11% | 37,544 | -25,434 | -40.39% | $5,527,228 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 4.77% | 79,904 | +79,904 | +100.00% | $5,159,801 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 4.76% | 1,981,897 | -574,279 | -22.47% | $5,143,023 |
| COSTAR GROUP INC | CSGP | Real Estate | 4.07% | 144,011 | +24,045 | +20.04% | $4,398,096 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 3.91% | 57,034 | +57,034 | +100.00% | $4,229,641 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 3.72% | 73,864 | +73,864 | +100.00% | $4,015,986 |
| ESSEX PPTY TR INC | ESS | Real Estate | 3.30% | 12,719 | -3,187 | -20.04% | $3,567,298 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 2.05% | 23,906 | +23,906 | +100.00% | $2,216,684 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 1.86% | 11,140 | -5,060 | -31.23% | $2,008,208 |
| BRAEMAR HOTELS & RESORTS INC | BHR | Real Estate | 1.84% | 988,883 | -150,915 | -13.24% | $1,987,655 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.93% | 3,259 | +3,259 | +100.00% | $1,000,024 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.86% | 72,392 | - | - | $928,789 |
Showing 20 of 20 holdings in the latest reporting period.