LANDMARK INVESTMENT PARTNERS, L.P.

CIK 0002023551 · Q2 2026

13F Equity AUM

$399.3M

+186.6% QoQ

Positions

-30 QoQ

AUM Rank

#5,623

Top 45%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 27.7%Top 10: 45.1%Top 20: 66.4%

ESSEX PPTY TR INC6.6%

COHEN & STEERS INC6.5%

CHOICE HOTELS INTL INC5.0%

DEI4.8%

CBRE4.8%

AVALONBAY CMNTYS INC4.3%

JLL4.0%

MARRIOTT INTL INC NEW3.2%

ROYAL CARIBBEAN GROUP3.0%

DEI2.9%

Others (44)54.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 54Median: 1.37%Avg: 1.85%

0–0.5%

6(2.1%)

0.5–1%

10(7.7%)

1–3%

30(51.0%)

3–5%

6(26.1%)

5%+

2(13.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 54vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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