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LIP

Landmark Investment Partners Portfolio holdings

AUM $139M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-13.63%
1 Year Est. Return
-16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$74.6M
Cap. Flow
-$97.3M
Cap. Flow %
-69.82%
Top 10 Hldgs %
62.72%
Holding
54
New
10
Increased
7
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$9.57M
2
CIGI icon
Colliers International
CIGI
+$7.83M
3
NXRT
NexPoint Residential Trust
NXRT
+$6.43M
4
CHDN icon
Churchill Downs
CHDN
+$6.05M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.12M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$8.92M
2
BKD icon
Brookdale Senior Living
BKD
+$8M
3
HGV icon
Hilton Grand Vacations
HGV
+$7.87M
4
HHH icon
Howard Hughes
HHH
+$6.01M
5
BYD icon
Boyd Gaming
BYD
+$5.94M

Sector Composition

Rank Sector Weight
1 Real Estate 44.73%
2 Consumer Discretionary 16.41%
3 Financials 7.36%
4 Healthcare 0.71%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$73.7B
$12.8M 9.19%
42,108
+2,957
+8% +$896K
CSGP icon
2
CALL
CoStar Group
CSGP
$11.6B
$12.3M 8.79%
3,037
-202,463
-99% -$10.5M
AIV
3
Aimco
AIV
$388M
$10.4M 7.47%
2,556,176
+335,398
+15% +$1.76M
CNS icon
4
Cohen & Steers
CNS
$4.15B
$10.1M 7.22%
160,709
+1,086
+0.7% +$70.8K
CBRE icon
5
CBRE Group
CBRE
$40.5B
$8.53M 6.12%
+62,978
New +$9.57M
BX icon
6
CALL
Blackstone
BX
$152B
$7.27M 5.22%
632
-9,868
-94% -$1.28M
DEI icon
7
Douglas Emmett
DEI
$2.06B
$7.18M 5.16%
762,556
-285,157
-27% -$2.93M
CIGI icon
8
Colliers International
CIGI
$5.01B
$6.72M 4.82%
+62,828
New +$7.83M
NXRT
9
NexPoint Residential Trust
NXRT
$666M
$6.44M 4.62%
257,546
+224,374
+676% +$6.43M
CHDN icon
10
Churchill Downs
CHDN
$5.81B
$5.73M 4.11%
+63,733
New +$6.05M
DEI icon
11
CALL
Douglas Emmett
DEI
$2.06B
$5.6M 4.02%
5,950
-474,050
-99% -$4.88M
CIGI icon
12
CALL
Colliers International
CIGI
$5.01B
$5.1M 3.66%
+477
New +$59.5K
CSGP icon
13
CoStar Group
CSGP
$11.6B
$4.84M 3.47%
119,966
-34,514
-22% -$1.8M
CNS icon
14
CALL
Cohen & Steers
CNS
$4.15B
$4.38M 3.14%
700
-47,300
-99% -$3.09M
VAC icon
15
Marriott Vacations Worldwide
VAC
$3.36B
$4.34M 3.11%
+66,572
New +$4.12M
ESS icon
16
Essex Property Trust
ESS
$18.9B
$3.85M 2.76%
15,906
-12,423
-44% -$3.13M
CPT icon
17
Camden Property Trust
CPT
$11.1B
$3.01M 2.16%
30,812
+21,834
+243% +$2.31M
BHR
18
Braemar Hotels & Resorts
BHR
$146M
$2.69M 1.93%
1,139,798
+56,305
+5% +$157K
AVB icon
19
AvalonBay Communities
AVB
$27.1B
$2.65M 1.9%
+16,200
New +$2.83M
HHH icon
20
Howard Hughes
HHH
$3.97B
$2.37M 1.7%
37,512
-80,107
-68% -$6.01M
HPP
21
Hudson Pacific Properties
HPP
$790M
$2.32M 1.66%
392,188
+211,479
+117% +$1.62M
CHH icon
22
CALL
Choice Hotels
CHH
$4.92B
$2.24M 1.6%
216
-30,784
-99% -$3.2M
INVH icon
23
CALL
Invitation Homes
INVH
$17.7B
$1.74M 1.25%
+702
New +$18.4K
HPP
24
CALL
Hudson Pacific Properties
HPP
$790M
$1.67M 1.2%
2,825
-397,175
-99% -$3.05M
ESS icon
25
CALL
Essex Property Trust
ESS
$18.9B
$1.36M 0.97%
56
-39,444
-100% -$9.95M
1
2 3

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Landmark Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Landmark Investment Partners held 54 positions worth $139M, down 35% from $214M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Landmark Investment Partners withdrew a net $97.3M in Q1 2026, closing 24 positions and reducing 13 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Landmark Investment Partners opened a new position in CBRE Group worth $8.53M.

  • Landmark Investment Partners's largest Q1 2026 buy was CBRE Group: 62,978 shares worth $8.53M.
  • Landmark Investment Partners added most to NexPoint Residential Trust in Q1 2026, an estimated $6.43M increase.
  • Landmark Investment Partners's biggest Q1 2026 reduction was Brookdale Senior Living, cutting an estimated $8M.
  • Landmark Investment Partners fully exited Mid-America Apartment Communities in Q1 2026, selling an estimated $8.92M.
  • Landmark Investment Partners's ten largest holdings make up 63% of its $139M portfolio in Q1 2026.
  • Landmark Investment Partners opened 10 new positions and closed 24 in Q1 2026.
  • Landmark Investment Partners's portfolio value fell 35% quarter-over-quarter to $139M.

Based on Landmark Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.