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Landmark Investment Partners Portfolio holdings

AUM $139M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
-16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$133M
Cap. Flow
+$137M
Cap. Flow %
35.96%
Top 10 Hldgs %
58.56%
Holding
42
New
24
Increased
9
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$23.5M
2
HLT icon
Hilton Worldwide
HLT
+$19.6M
3
CSGP icon
CoStar Group
CSGP
+$18.7M
4
CNS icon
Cohen & Steers
CNS
+$16.9M
5
CBRE icon
CBRE Group
CBRE
+$16M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$27M
2
KRC icon
Kilroy Realty
KRC
+$24.9M
3
PK icon
Park Hotels & Resorts
PK
+$21.3M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$13.1M
5
CUZ icon
Cousins Properties
CUZ
+$12M

Sector Composition

Rank Sector Weight
1 Real Estate 59.54%
2 Consumer Discretionary 14.35%
3 Financials 6.76%
4 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
26
CALL
Hyatt Hotels
H
$16.3B
$4.2M 1.11%
+34,300
New +$4.94M
BAM icon
27
Brookfield Asset Management
BAM
$88.3B
$3.7M 0.98%
+76,460
New +$4.17M
CSGP icon
28
CALL
CoStar Group
CSGP
$12.6B
$3.34M 0.88%
+42,200
New +$3.21M
PLD icon
29
CALL
Prologis
PLD
$133B
$3.2M 0.84%
+28,600
New +$3.31M
CLDT
30
Chatham Lodging
CLDT
$577M
$2.52M 0.66%
353,237
+263,237
+292% +$2.18M
BAM icon
31
CALL
Brookfield Asset Management
BAM
$88.3B
$1.82M 0.48%
+37,500
New +$2.04M
EXPE icon
32
CALL
Expedia Group
EXPE
$38.5B
$1.68M 0.44%
+10,000
New +$1.82M
BX icon
33
CALL
Blackstone
BX
$118B
$1.68M 0.44%
+12,000
New +$1.95M
DEI icon
34
CALL
Douglas Emmett
DEI
$1.92B
$1.65M 0.44%
+103,300
New +$1.75M
BYD icon
35
CALL
Boyd Gaming
BYD
$5.99B
$1.58M 0.42%
+24,000
New +$1.76M
GDEN
36
DELISTED
Golden Entertainment
GDEN
$411K 0.11%
+15,564
New +$479K
AMH icon
37
American Homes 4 Rent
AMH
$12.2B
– –
-721,308
Closed -$27M
CUZ icon
38
Cousins Properties
CUZ
$4.84B
– –
-391,549
Closed -$12M
KRC icon
39
Kilroy Realty
KRC
$4.25B
– –
-615,867
Closed -$24.9M
PEB icon
40
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-964,976
Closed -$13.1M
PK icon
41
Park Hotels & Resorts
PK
$2.89B
– –
-1,516,832
Closed -$21.3M
VICI icon
42
VICI Properties
VICI
$28.6B
– –
-284,695
Closed -$8.32M
1
2

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Landmark Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Landmark Investment Partners held 42 positions worth $380M, up 54% from $247M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Landmark Investment Partners deployed $137M of net new capital in Q1 2025, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was Hilton Worldwide: 78,585 shares worth $17.9M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Camden Property Trust, an estimated $5.76M trimmed.

  • Landmark Investment Partners's largest Q1 2025 buy was Hilton Worldwide: 78,585 shares worth $17.9M.
  • Landmark Investment Partners added most to Douglas Emmett in Q1 2025, an estimated $23.5M increase.
  • Landmark Investment Partners's biggest Q1 2025 reduction was Camden Property Trust, cutting an estimated $5.76M.
  • Landmark Investment Partners fully exited American Homes 4 Rent in Q1 2025, selling an estimated $27M.
  • Landmark Investment Partners's ten largest holdings make up 59% of its $380M portfolio in Q1 2025.
  • Landmark Investment Partners opened 24 new positions and closed 6 in Q1 2025.
  • Landmark Investment Partners's portfolio value rose 54% quarter-over-quarter to $380M.

Based on Landmark Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.