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LIP

Landmark Investment Partners Portfolio holdings

AUM $399M
1-Year Est. Return 2.32%
This Fund
S&P 500
This Quarter Est. Return
+22.68%
1 Year Est. Return
+2.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$260M
Cap. Flow
+$729K
Cap. Flow %
0.18%
Top 10 Hldgs %
45.07%
Holding
67
New
37
Increased
9
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$7.14M
2
CHH icon
Choice Hotels
CHH
+$6.19M
3
ENSG icon
The Ensign Group
ENSG
+$6.01M
4
VMRK
Vivmark Residential
VMRK
+$5.17M
5
COMP icon
Compass
COMP
+$4.83M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$12.8M
2
CIGI icon
Colliers International
CIGI
+$6.72M
3
CHDN icon
Churchill Downs
CHDN
+$5.73M
4
CNS icon
Cohen & Steers
CNS
+$3.67M
5
CBRE icon
CBRE Group
CBRE
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.93%
2 Real Estate 16.91%
3 Consumer Discretionary 5.09%
4 Financials 3.3%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1
CALL
Essex Property Trust
ESS
$17.9B
$26.4M 6.62%
94,300
+94,244
+168,293% +$25.3M
CNS icon
2
CALL
Cohen & Steers
CNS
$4.11B
$25.8M 6.45%
306,200
+305,500
+43,643% +$21.6M
CHH icon
3
CALL
Choice Hotels
CHH
$4.53B
$19.9M 4.99%
191,600
+191,384
+88,604% +$21.2M
DEI icon
4
CALL
Douglas Emmett
DEI
$1.91B
$19.3M 4.82%
1,680,000
+1,674,050
+28,135% +$18.8M
CBRE icon
5
CALL
CBRE Group
CBRE
$42.8B
$19.2M 4.81%
+130,500
New +$18M
AVB
6
CALL
DELISTED
AvalonBay Communities
AVB
$17.4M 4.35%
+96,300
New +$17.4M
JLL icon
7
CALL
Jones Lang LaSalle
JLL
$16.7B
$15.8M 3.97%
+43,700
New +$13.6M
MAR icon
8
PUT
Marriott International
MAR
$87.8B
$12.8M 3.19%
+36,000
New +$13.3M
RCL icon
9
CALL
Royal Caribbean
RCL
$70.9B
$11.8M 2.96%
+38,500
New +$10.8M
DEI icon
10
Douglas Emmett
DEI
$1.91B
$11.6M 2.91%
1,012,834
+250,278
+33% +$2.81M
CSGP icon
11
CALL
CoStar Group
CSGP
$12.5B
$11.3M 2.83%
369,400
+366,363
+12,063% +$12.6M
TNL icon
12
CALL
Travel + Leisure Co
TNL
$4.06B
$10.1M 2.53%
+136,100
New +$9.56M
CNS icon
13
Cohen & Steers
CNS
$4.11B
$9.16M 2.29%
108,850
-51,859
-32% -$3.67M
KRC icon
14
CALL
Kilroy Realty
KRC
$4.32B
$8.6M 2.15%
+240,000
New +$8.16M
SKY icon
15
CALL
Champion Homes
SKY
$4.76B
$8.49M 2.13%
+91,600
New +$7.01M
COMP icon
16
CALL
Compass
COMP
$8.54B
$7.84M 1.96%
+619,700
New +$5.16M
NXRT
17
NexPoint Residential Trust
NXRT
$608M
$7.79M 1.95%
319,092
+61,546
+24% +$1.71M
UDR icon
18
CALL
UDR
UDR
$11.7B
$7.46M 1.87%
+200,900
New +$7.43M
COMP icon
19
Compass
COMP
$8.54B
$7.34M 1.84%
+580,048
New +$4.83M
UDR icon
20
UDR
UDR
$11.7B
$7.17M 1.8%
+193,045
New +$7.14M
VAC icon
21
Marriott Vacations Worldwide
VAC
$3.67B
$7.06M 1.77%
60,580
-5,992
-9% -$480K
SLG icon
22
CALL
SL Green Realty
SLG
$3.94B
$7.04M 1.76%
+126,900
New +$5.66M
ENSG icon
23
The Ensign Group
ENSG
$9.95B
$6.15M 1.54%
+34,054
New +$6.01M
CHH icon
24
Choice Hotels
CHH
$4.53B
$5.81M 1.46%
+55,914
New +$6.19M
HPP
25
Hudson Pacific Properties
HPP
$684M
$5.81M 1.45%
419,873
+27,685
+7% +$304K
1
2 3

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Landmark Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Landmark Investment Partners held 67 positions worth $399M, up 187% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Landmark Investment Partners's Q2 2026 filing shows 37 new, 9 increased, 7 reduced and 13 closed positions. Its largest new stake was UDR: 193,045 shares worth $7.17M. The largest sale was Hilton Worldwide, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 31% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Landmark Investment Partners's largest Q2 2026 buy was UDR: 193,045 shares worth $7.17M.
  • Landmark Investment Partners added most to Douglas Emmett in Q2 2026, an estimated $2.81M increase.
  • Landmark Investment Partners's biggest Q2 2026 reduction was Cohen & Steers, cutting an estimated $3.67M.
  • Landmark Investment Partners fully exited Hilton Worldwide in Q2 2026, selling an estimated $12.8M.
  • Landmark Investment Partners's ten largest holdings make up 45% of its $399M portfolio in Q2 2026.
  • Landmark Investment Partners opened 37 new positions and closed 13 in Q2 2026.
  • Landmark Investment Partners's portfolio value rose 187% quarter-over-quarter to $399M.

Based on Landmark Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.