Landmark Infrastructure Partners LP
LMRKDelisted Dec 22, 2021- Industry
- Lessors of Real Property, NEC
- SEC CIK
- 0001615346
Landmark Infrastructure Partners LP was delisted on Dec 22, 2021; its insiders filed their last Form 4 on Dec 27, 2021; 63 institutions reported holding it in 13F filings for Q3 2021, worth $130.9M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Landmark Infrastructure Partners LP as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 62
- +5 vs. Q1 2021
- Shares held
- 3.46M
- −775.9K (−18.3%) vs. Q1 2021
- Total value
- $44.1M
- −$6.54M (−12.9%) vs. Q1 2021
- New holders
- 11
- 12 more added
- Sold out
- 6
- 18 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LMRK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $16 |
| Q1 2026 | 1 | $16 |
| Q4 2025 | 1 | $16 |
| Q3 2025 | 1 | $16 |
| Q2 2025 | 1 | $16 |
| Q1 2025 | 1 | $16 |
| Q4 2024 | 1 | $16 |
| Q3 2024 | 1 | $16 |
| Q2 2024 | 1 | $16 |
| Q1 2024 | 1 | $16 |
| Q4 2023 | 1 | $16 |
| Q3 2023 | 1 | $16 |
| Q2 2023 | 1 | $16 |
| Q1 2023 | 1 | $16 |
| Q4 2022 | 1 | $16 |
| Q3 2022 | 1 | $0 |
| Q2 2022 | 1 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 4 | $1.89M |
| Q3 2021 | 63 | $130.9M |
| Q2 2021 | 62 | $44.1M |
| Q1 2021 | 57 | $50.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Landmark Infrastructure Partners LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 313,756 | $4.00M | 0.00% | +313,756 | New |
| Schroder Investment Management Group | 308,219 | $3.93M | 0.00% | +175,214+131.7% | Added |
| Morgan Stanley | 297,924 | $3.80M | 0.00% | +57,740+24.0% | Added |
| Raymond James & Associates | 231,649 | $2.95M | 0.00% | −19,424−7.7% | Reduced |
| Odey Asset Management Group Ltd | 225,342 | $2.87M | 0.65% | +225,342 | New |
| Brown Advisory Inc | 189,795 | $2.42M | 0.00% | −177,209−48.3% | Reduced |
| Bard Associates Inc | 168,135 | $2.14M | 0.70% | +112,100+200.1% | Added |
| CPWM, LLC | 166,659 | $2.13M | 0.16% | −3,315−2.0% | Reduced |
| Privium Fund Management (UK) Ltd | 154,706 | $1.97M | 1.37% | +154,706 | New |
| Parallel Advisors, LLC | 136,515 | $1.74M | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 130,872 | $1.67M | 0.01% | +419+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 111,620 | $1.42M | 0.00% | −7,598−6.4% | Reduced |
| Mondrian Investment Partners LTD | 78,344 | $999.0K | 0.02% | −309,342−79.8% | Reduced |
| Sunesis Advisors, LLC | 61,815 | $788.0K | 0.60% | 00.0% | Unchanged |
| Invesco Ltd. | 61,500 | $784.0K | 0.00% | +12,201+24.7% | Added |
| HighTower Advisors, LLC | 61,016 | $776.0K | 0.00% | −322,314−84.1% | Reduced |
| Usca Ria LLC | 54,876 | $700.0K | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 53,981 | $688.0K | 0.00% | −749−1.4% | Reduced |
| Sunbelt Securities, Inc. | 50,000 | $649.0K | 0.12% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 50,000 | $638.0K | 0.09% | +50,000 | New |
| Penbrook Management LLC | 36,730 | $468.0K | 0.29% | +1,600+4.6% | Added |
| Russell Investments Group, Ltd. | 33,211 | $423.0K | 0.00% | +33,211 | New |
| Advisor Group Holdings, Inc. | 32,828 | $419.0K | 0.00% | −334−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 31,393 | $400.0K | 0.00% | +31,393 | New |
| Corundum Group, Inc. | 26,000 | $331.0K | 0.22% | 00.0% | Unchanged |
| LPL Financial LLC | 25,703 | $328.0K | 0.00% | +1,235+5.0% | Added |
| Stifel Financial Corp | 23,700 | $302.0K | 0.00% | +9,900+71.7% | Added |
| Thrivent Financial for Lutherans | 23,463 | $299.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 23,250 | $296.0K | 0.01% | +23,250 | New |
| Blair William & Co | 20,900 | $266.0K | 0.00% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 20,409 | $260.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,411 | $247.0K | 0.00% | −6,730−25.7% | Reduced |
| Avidian Wealth Solutions, LLC | 18,456 | $235.0K | 0.02% | +6,703+57.0% | Added |
| Citadel Advisors LLC | 17,075 | $218.0K | 0.00% | −7,018−29.1% | Reduced |
| Regent Investment Management LLC | 16,360 | $209.0K | 0.05% | −21,857−57.2% | Reduced |
| Susquehanna International Group, LLP | 16,395 | $209.0K | 0.00% | −16,416−50.0% | Reduced |
| Raymond James Trust N.A. | 15,287 | $195.0K | 0.01% | +407+2.7% | Added |
| CIBC Private Wealth Group, LLC | 15,060 | $192.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,000 | $179.0K | 0.00% | +14,000 | New |
| Howard Financial Services, Ltd. | 13,745 | $175.0K | 0.07% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 12,850 | $164.0K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,809 | $163.0K | 0.00% | −4,240−24.9% | Reduced |
| LexAurum Advisors, LLC | 12,629 | $161.0K | 0.05% | +126+1.0% | Added |
| Geode Capital Management, LLC | 12,077 | $153.0K | 0.00% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 12,000 | $153.0K | 0.01% | 00.0% | Unchanged |
| Telemus Capital, LLC | 10,000 | $128.0K | 0.01% | −781,015−98.7% | Reduced |
| Stockman Wealth Management, Inc. | 10,000 | $128.0K | 0.03% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 5,060 | $65.0K | 0.04% | +5,060 | New |
| JPMorgan Chase & Co | 5,000 | $64.0K | 0.00% | +5,000 | New |
| UBS Group AG | 3,121 | $40.0K | 0.00% | +46+1.5% | Added |
| Wells Fargo & Company | 2,129 | $28.0K | 0.00% | −6,122−74.2% | Reduced |
| Harbour Investments, Inc. | 2,200 | $28.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,045 | $26.0K | 0.00% | −6,135−75.0% | Reduced |
| US Bancorp | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,038 | $13.0K | 0.01% | +1,038 | New |
| Bank of America Corp | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 477 | $6.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 150 | $2.00K | 0.00% | −1,850−92.5% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | −900−99.9% | Reduced |
| Capital Square, LLC | 0 | $0 | 0.00% | −179,125−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −44,491−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −43,229−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −33,016−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −17,960−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |