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Landmark Investment Partners Portfolio holdings
AUM
$399M
Turnover
74.63%
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
(+187%)
Cap. Flow
+$729K
Cap. Flow % of AUM
Cap. Flow %
0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
67
New
37
Increased
9
Reduced
7
Closed
13
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$7.14M |
| 2 |
Choice Hotels
CHH
|
+$6.19M |
| 3 |
The Ensign Group
ENSG
|
+$6.01M |
| 4 |
Vivmark Residential
VMRK
|
+$5.17M |
| 5 |
Compass
COMP
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$12.8M |
| 2 |
Colliers International
CIGI
|
+$6.72M |
| 3 |
Churchill Downs
CHDN
|
+$5.73M |
| 4 |
Cohen & Steers
CNS
|
+$3.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Essex Property Trust
ESS
$17B
| $26.4M | 6.62% |
94,300
+94,244
| +168,293% | +$25.3M |
2025 Q2
4 quarters
|
|
|
2
CALL
Cohen & Steers
CNS
$3.73B
| $25.8M | 6.45% |
306,200
+305,500
| +43,643% | +$21.6M |
2025 Q3
3 quarters
|
|
|
3
CALL
Choice Hotels
CHH
$5B
| $19.9M | 4.99% |
191,600
+191,384
| +88,604% | +$21.2M |
2025 Q2
4 quarters
|
|
4
CALL
Douglas Emmett
DEI
$1.7B
| $19.3M | 4.82% |
1,680,000
+1,674,050
| +28,135% | +$18.8M |
2025 Q1
5 quarters
|
|
|
5
CALL
CBRE Group
CBRE
$37.1B
| $19.2M | 4.81% |
+130,500
| New | +$18M |
2026 Q2
0 quarters
|
|
6
CALL
DELISTED
AvalonBay Communities
AVB
| $17.4M | 4.35% |
+96,300
| New | +$17.4M |
2026 Q2
0 quarters
|
|
7
CALL
Jones Lang LaSalle
JLL
$16.4B
| $15.8M | 3.97% |
+43,700
| New | +$13.6M |
2026 Q2
0 quarters
|
|
8
PUT
Marriott International
MAR
$104B
| $12.8M | 3.19% |
+36,000
| New | +$13.3M |
2026 Q2
0 quarters
|
|
9
CALL
Royal Caribbean
RCL
$82.2B
| $11.8M | 2.96% |
+38,500
| New | +$10.8M |
2026 Q2
0 quarters
|
|
|
10
Douglas Emmett
DEI
$1.7B
| $11.6M | 2.91% |
1,012,834
+250,278
| +33% | +$2.81M |
2024 Q4
6 quarters
|
|
11
CALL
CoStar Group
CSGP
$12.1B
| $11.3M | 2.83% |
369,400
+366,363
| +12,063% | +$12.6M |
2025 Q4
2 quarters
|
|
12
CALL
Travel + Leisure Co
TNL
$4.32B
| $10.1M | 2.53% |
+136,100
| New | +$9.6M |
2026 Q2
0 quarters
|
|
|
13
Cohen & Steers
CNS
$3.73B
| $9.16M | 2.29% |
108,850
-51,859
| -32% | -$3.67M |
2025 Q1
5 quarters
|
|
14
CALL
Kilroy Realty
KRC
$4.2B
| $8.6M | 2.15% |
+240,000
| New | +$8.16M |
2026 Q2
0 quarters
|
|
15
CALL
Champion Homes
SKY
$4.6B
| $8.49M | 2.13% |
+91,600
| New | +$7.01M |
2026 Q2
0 quarters
|
|
|
16
CALL
Compass
COMP
$6.91B
| $7.84M | 1.96% |
+619,700
| New | +$5.16M |
2026 Q2
0 quarters
|
|
17
NexPoint Residential Trust
NXRT
$461M
| $7.79M | 1.95% |
319,092
+61,546
| +24% | +$1.71M |
2025 Q1
5 quarters
|
|
|
18
CALL
UDR
UDR
$11.4B
| $7.46M | 1.87% |
+200,900
| New | +$7.43M |
2026 Q2
0 quarters
|
|
|
19
Compass
COMP
$6.91B
| $7.34M | 1.84% |
+580,048
| New | +$4.83M |
2026 Q2
0 quarters
|
|
|
20
UDR
UDR
$11.4B
| $7.17M | 1.8% |
+193,045
| New | +$7.14M |
2026 Q2
0 quarters
|
|
21
Marriott Vacations Worldwide
VAC
$3.97B
| $7.06M | 1.77% |
60,580
-5,992
| -9% | -$480K |
2026 Q1
1 quarter
|
|
22
CALL
SL Green Realty
SLG
$3.57B
| $7.04M | 1.76% |
+126,900
| New | +$5.66M |
2026 Q2
0 quarters
|
|
|
23
The Ensign Group
ENSG
$10.6B
| $6.15M | 1.54% |
+34,054
| New | +$6.01M |
2026 Q2
0 quarters
|
|
|
24
Choice Hotels
CHH
$5B
| $5.81M | 1.46% |
+55,914
| New | +$6.19M |
2026 Q2
0 quarters
|
|
25
Hudson Pacific Properties
HPP
$572M
| $5.81M | 1.45% |
419,873
+27,685
| +7% | +$304K |
2025 Q1
5 quarters
|
|
Similar funds
BCM
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.