LANDMARK INVESTMENT PARTNERS, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 3,037 | +3,037 | 0 | 12,251,258 | — | +12,251,258 |
| APARTMENT INVT & MGMT CO | 0 | 2,556,176 | +2,556,176 | 0 | 10,403,636 | 10.75% | +10,403,636 |
| CBRE GROUP INC(CBRE) | 0 | 62,978 | +62,978 | 0 | 8,531,000 | 8.81% | +8,531,000 |
| BLACKSTONE INC(BX)(Call) | 0 | 632 | +632 | 0 | 7,267,368 | — | +7,267,368 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 62,828 | +62,828 | 0 | 6,715,685 | 6.94% | +6,715,685 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 63,733 | +63,733 | 0 | 5,725,135 | 5.91% | +5,725,135 |
| DOUGLAS EMMETT INC(DEI)(Call) | 0 | 5,950 | +5,950 | 0 | 5,604,900 | — | +5,604,900 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 33,172 | 257,546 | +224,374 | 998,477 | 6,438,650 | 6.65% | +5,440,173 |
| COLLIERS INTL GROUP INC(CIGI)(Call) | 0 | 477 | +477 | 0 | 5,098,653 | — | +5,098,653 |
| COHEN & STEERS INC(CNS)(Call) | 0 | 700 | +700 | 0 | 4,378,500 | — | +4,378,500 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 66,572 | +66,572 | 0 | 4,335,169 | 4.48% | +4,335,169 |
| CAMDEN PPTY TR(CPT) | 0 | 30,812 | +30,812 | 0 | 3,009,100 | 3.11% | +3,009,100 |
| AVALONBAY CMNTYS INC | 0 | 16,200 | +16,200 | 0 | 2,646,270 | 2.73% | +2,646,270 |
| CHOICE HOTELS INTL INC(Call) | 0 | 216 | +216 | 0 | 2,235,600 | — | +2,235,600 |
| INVITATION HOMES INC(INVH)(Call) | 0 | 702 | +702 | 0 | 1,744,470 | — | +1,744,470 |
| HUDSON PACIFIC PROPERTIES IN(Call) | 0 | 2,825 | +2,825 | 0 | 1,669,575 | — | +1,669,575 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 39,151 | 42,108 | +2,957 | 11,246,125 | 12,804,201 | 13.23% | +1,558,076 |
| ESSEX PPTY TR INC(Call) | 0 | 56 | +56 | 0 | 1,355,200 | — | +1,355,200 |
| CUBESMART(CUBE) | 0 | 35,704 | +35,704 | 0 | 1,308,552 | 1.35% | +1,308,552 |
| SELECT SECTOR SPDR TR(Call) CALL | 0 | 83 | +83 | 0 | 904,534 | — | +904,534 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,726 | +4,726 | 0 | 389,092 | 0.40% | +389,092 |
| HUDSON PACIFIC PROPERTIES IN | 180,709 | 392,188 | +211,479 | 1,957,078 | 2,317,831 | 2.39% | +360,753 |
| COHEN & STEERS INC(CNS) | 159,623 | 160,709 | +1,086 | 10,021,132 | 10,052,348 | 10.38% | +31,216 |
| BRAEMAR HOTELS & RESORTS INC(Call) | 100,000 | 0 | -100,000 | 287,000 | 0 | — | -287,000 |
| BRAEMAR HOTELS & RESORTS INC | 1,083,493 | 1,139,798 | +56,305 | 3,109,625 | 2,689,923 | 2.78% | -419,702 |
| BXP INC(BXP)(Call) | 8,300 | 0 | -8,300 | 560,084 | 0 | — | -560,084 |
| BLACKSTONE INC(BX) | 6,759 | 1,698 | -5,061 | 1,041,832 | 195,253 | 0.20% | -846,579 |
| CAMDEN PPTY TR(CPT) | 8,978 | 0 | -8,978 | 988,298 | 0 | — | -988,298 |
| KILROY RLTY CORP(KRC)(Call) | 33,000 | 0 | -33,000 | 1,233,210 | 0 | — | -1,233,210 |
| REXFORD INDL RLTY INC(REXR)(Call) | 35,700 | 0 | -35,700 | 1,382,304 | 0 | — | -1,382,304 |
| NNN REIT INC(NNN)(Call) | 36,200 | 0 | -36,200 | 1,434,606 | 0 | — | -1,434,606 |
| DIGITAL RLTY TR INC(DLR)(Call) | 9,300 | 0 | -9,300 | 1,438,803 | 0 | — | -1,438,803 |
| AVALONBAY CMNTYS INC(Call) | 8,100 | 0 | -8,100 | 1,468,611 | 0 | — | -1,468,611 |
| GAMING & LEISURE PPTYS INC(GLPI)(Call) | 34,800 | 0 | -34,800 | 1,555,212 | 0 | — | -1,555,212 |
| BLACKSTONE INC(BX)(Call) | 10,500 | 0 | -10,500 | 1,618,470 | 0 | — | -1,618,470 |
| REALTY INCOME CORP(O)(Call) | 33,600 | 0 | -33,600 | 1,894,032 | 0 | — | -1,894,032 |
| RYMAN HOSPITALITY PPTYS INC(RHP)(Call) | 20,100 | 0 | -20,100 | 1,901,862 | 0 | — | -1,901,862 |
| WP CAREY INC(WPC)(Call) | 30,000 | 0 | -30,000 | 1,930,800 | 0 | — | -1,930,800 |
| EQUITY RESIDENTIAL(EQR)(Call) | 31,300 | 0 | -31,300 | 1,973,152 | 0 | — | -1,973,152 |
| EQUINIX INC(EQIX)(Call) | 2,700 | 0 | -2,700 | 2,068,632 | 0 | — | -2,068,632 |
| SUN CMNTYS INC(SUI)(Call) | 23,500 | 0 | -23,500 | 2,911,885 | 0 | — | -2,911,885 |
| CHOICE HOTELS INTL INC(CHH)(Call) | 31,000 | 0 | -31,000 | 2,953,060 | 0 | — | -2,953,060 |
| COHEN & STEERS INC(CNS)(Call) | 48,000 | 0 | -48,000 | 3,013,440 | 0 | — | -3,013,440 |
| EXTRA SPACE STORAGE INC(EXR)(Call) | 25,000 | 0 | -25,000 | 3,255,500 | 0 | — | -3,255,500 |
| ESSEX PPTY TR INC(ESS) | 28,329 | 15,906 | -12,423 | 7,413,133 | 3,849,252 | 3.98% | -3,563,881 |
| HEALTHPEAK PROPERTIES INC(DOC)(Call) | 246,100 | 0 | -246,100 | 3,957,288 | 0 | — | -3,957,288 |
| MID-AMER APT CMNTYS INC(MAA)(Call) | 29,700 | 0 | -29,700 | 4,125,627 | 0 | — | -4,125,627 |
| DOUGLAS EMMETT INC(DEI) | 1,047,713 | 762,556 | -285,157 | 11,514,366 | 7,183,278 | 7.42% | -4,331,088 |
| HUDSON PAC PPTYS INC(Call) | 400,000 | 0 | -400,000 | 4,332,000 | 0 | — | -4,332,000 |
| HOWARD HUGHES HOLDINGS INC(HHH)(Call) | 61,500 | 0 | -61,500 | 4,905,855 | 0 | — | -4,905,855 |
| DOUGLAS EMMETT INC(DEI)(Call) | 480,000 | 0 | -480,000 | 5,275,200 | 0 | — | -5,275,200 |
| COSTAR GROUP INC(CSGP) | 154,480 | 119,966 | -34,514 | 10,387,235 | 4,839,428 | 5.00% | -5,547,807 |
| REGENCY CTRS CORP(REG) | 84,873 | 0 | -84,873 | 5,858,783 | 0 | — | -5,858,783 |
| BOYD GAMING CORP(BYD) | 69,644 | 0 | -69,644 | 5,936,455 | 0 | — | -5,936,455 |
| BROOKDALE SR LIVING INC(BKD) | 643,076 | 72,392 | -570,684 | 6,938,790 | 990,323 | 1.02% | -5,948,467 |
| VENTAS INC(VTR)(Call) | 78,300 | 0 | -78,300 | 6,058,854 | 0 | — | -6,058,854 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 117,619 | 37,512 | -80,107 | 9,382,468 | 2,373,009 | 2.45% | -7,009,459 |
| HILTON GRAND VACATIONS INC(HGV) | 175,810 | 0 | -175,810 | 7,867,498 | 0 | — | -7,867,498 |
| MID-AMER APT CMNTYS INC(MAA) | 64,228 | 0 | -64,228 | 8,921,911 | 0 | — | -8,921,911 |
| ESSEX PPTY TR INC(ESS)(Call) | 39,500 | 0 | -39,500 | 10,336,360 | 0 | — | -10,336,360 |
| MARRIOTT VACATIONS WORLDWIDE(VAC)(Call) | 198,400 | 0 | -198,400 | 11,445,696 | 0 | — | -11,445,696 |
| APARTMENT INVT & MGMT CO | 2,220,778 | 0 | -2,220,778 | 13,191,421 | 0 | — | -13,191,421 |
| COSTAR GROUP INC(CSGP)(Call) | 205,500 | 0 | -205,500 | 13,817,820 | 0 | — | -13,817,820 |