LANDMARK INVESTMENT PARTNERS, L.P. historic quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, LANDMARK INVESTMENT PARTNERS, L.P. opened 132 positions, added to 29, reduced 26 and sold out of 99.
- Q4 2025: Stock ESS; Country of operation United States; Class COM · Call; Shares before 97,800.
- Q4 2025: Stock KRC; Country of operation United States; Class COM · Call; Shares before 220,500.
- Q4 2025: Stock VMRK; Country of operation United States; Class SH BEN INT · Call; Shares before 122,300.
- Q4 2025: Stock AVB; Country of operation United States; Class COM · Call; Shares before 28,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2023551), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q4 2025 | ESS
ESSEX PPTY TR INC | United States | COM · Call | 97,800 | 39,500 | -58,300 | $26,177,148 | $10,336,360 | -$15,840,788 | 2026-02-17 |
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| Q4 2025 | KRC
KILROY RLTY CORP | United States | COM · Call | 220,500 | 33,000 | -187,500 | $9,316,125 | $1,233,210 | -$8,082,915 | 2026-02-17 |
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| Q4 2025 | VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT · Call | 122,300 | 31,300 | -91,000 | $7,916,479 | $1,973,152 | -$5,943,327 | 2026-02-17 |
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| Q4 2025 | AVB
AVALONBAY CMNTYS INC | United States | COM · Call | 28,000 | 8,100 | -19,900 | $5,408,760 | $1,468,611 | -$3,940,149 | 2026-02-17 |
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| Q4 2025 | DEI
DOUGLAS EMMETT INC | United States | COM · Call | 580,000 | 480,000 | -100,000 | $9,030,600 | $5,275,200 | -$3,755,400 | 2026-02-17 |
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| Q4 2025 | DLR
DIGITAL RLTY TR INC | United States | COM · Call | 29,300 | 9,300 | -20,000 | $5,065,384 | $1,438,803 | -$3,626,581 | 2026-02-17 |
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| Q4 2025 | BXP
BXP INC | United States | COM · Call | 52,000 | 8,300 | -43,700 | $3,900,000 | $560,084 | -$3,339,916 | 2026-02-17 |
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| Q4 2025 | REXR
REXFORD INDL RLTY INC | United States | COM · Call | 112,200 | 35,700 | -76,500 | $4,612,542 | $1,382,304 | -$3,230,238 | 2026-02-17 |
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| Q4 2025 | WPC
WP CAREY INC | United States | COM · Call | 67,500 | 30,000 | -37,500 | $4,560,975 | $1,930,800 | -$2,630,175 | 2026-02-17 |
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| Q4 2025 | CNS
COHEN & STEERS INC | United States | COM · Call | 55,700 | 48,000 | -7,700 | $3,654,477 | $3,013,440 | -$641,037 | 2026-02-17 |
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| Q4 2025 | EQIX
EQUINIX INC | United States | COM · Call | 3,400 | 2,700 | -700 | $2,663,016 | $2,068,632 | -$594,384 | 2026-02-17 |
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| Q4 2025 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM · Call | 22,000 | 20,100 | -1,900 | $1,970,980 | $1,901,862 | -$69,118 | 2026-02-17 |
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| Q3 2025 | OWL
BLUE OWL CAPITAL INC | United States | COM CL A · Call | 207,300 | 30,000 | -177,300 | $3,982,233 | $507,900 | -$3,474,333 | 2025-11-14 |
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| Q3 2025 | EQIX
EQUINIX INC | United States | COM · Call | 6,100 | 3,400 | -2,700 | $4,852,367 | $2,663,016 | -$2,189,351 | 2025-11-14 |
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| Q3 2025 | SLG
SL GREEN RLTY CORP | United States | COM · Call | 38,600 | 9,500 | -29,100 | $2,389,340 | $568,195 | -$1,821,145 | 2025-11-14 |
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| Q3 2025 | RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM · Call | 33,000 | 22,000 | -11,000 | $3,256,110 | $1,970,980 | -$1,285,130 | 2025-11-14 |
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| Q3 2025 | KIM
KIMCO RLTY CORP | United States | COM · Call | 50,000 | 25,000 | -25,000 | $1,051,000 | $546,250 | -$504,750 | 2025-11-14 |
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| Q3 2025 | COMP
COMPASS INC | United States | CL A · Call | 160,000 | 63,600 | -96,400 | $1,004,800 | $510,708 | -$494,092 | 2025-11-14 |
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| Q3 2025 | BN
BROOKFIELD CORP | | CL A LTD VT SH · Call | 27,000 | 18,000 | -9,000 | $1,669,950 | $1,234,440 | -$435,510 | 2025-11-14 |
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| Q3 2025 | BXP
BXP INC | United States | COM · Call | 60,800 | 52,000 | -8,800 | $4,102,176 | $3,900,000 | -$202,176 | 2025-11-14 |
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| Q2 2025 | H
HYATT HOTELS CORP | United States | COM CL A · Call | 34,300 | 7,700 | -26,600 | $4,201,750 | $1,075,305 | -$3,126,445 | 2025-08-14 |
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| Q2 2025 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM · Call | 21,100 | 7,100 | -14,000 | $4,801,305 | $1,891,014 | -$2,910,291 | 2025-08-14 |
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| Q2 2025 | CBRE
CBRE GROUP INC | United States | CL A · Call | 37,500 | 17,400 | -20,100 | $4,904,250 | $2,438,088 | -$2,466,162 | 2025-08-14 |
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| Q2 2025 | CSGP
COSTAR GROUP INC | United States | COM · Call | 42,200 | 14,700 | -27,500 | $3,343,506 | $1,181,880 | -$2,161,626 | 2025-08-14 |
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| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 19,000 | 18,500 | -500 | $10,628,410 | $11,430,225 | +$801,815 | 2025-08-14 |
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| Q2 2025 | BX
BLACKSTONE INC | United States | COM · Call | 12,000 | 8,000 | -4,000 | $1,677,360 | $1,196,640 | -$480,720 | 2025-08-14 |
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