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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
-0.44%
1 Year Est. Return
-16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$3.26M
Cap. Flow
-$4.08M
Cap. Flow %
-1.08%
Top 10 Hldgs %
46.43%
Holding
84
New
48
Increased
7
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$14.4M
2
TNL icon
Travel + Leisure Co
TNL
+$13.8M
3
HPP
Hudson Pacific Properties
HPP
+$9.85M
4
NXRT
NexPoint Residential Trust
NXRT
+$5.57M
5
EQIX icon
Equinix
EQIX
+$4.42M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$22.7M
2
VTR icon
Ventas
VTR
+$21.1M
3
CHDN icon
Churchill Downs
CHDN
+$17.8M
4
CPT icon
Camden Property Trust
CPT
+$16.7M
5
MUSA icon
Murphy USA
MUSA
+$11.6M

Sector Composition

Rank Sector Weight
1 Real Estate 39.04%
2 Consumer Discretionary 9.77%
3 Financials 7.52%
4 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
CALL
Prologis
PLD
$132B
$3.91M 1.04%
37,200
+8,600
+30% +$902K
SPG icon
27
CALL
Simon Property Group
SPG
$71.5B
$3.76M 1%
+23,400
New +$3.7M
VNO icon
28
CALL
Vornado Realty Trust
VNO
$7.26B
$3.65M 0.97%
+95,500
New +$3.57M
RHP icon
29
CALL
Ryman Hospitality Properties
RHP
$7.57B
$3.26M 0.86%
+33,000
New +$3.08M
CPT icon
30
CALL
Camden Property Trust
CPT
$11B
$3.1M 0.82%
+27,500
New +$3.17M
ARE icon
31
CALL
Alexandria Real Estate Equities
ARE
$8.32B
$2.98M 0.79%
+41,000
New +$3.05M
BAM icon
32
Brookfield Asset Management
BAM
$84.4B
$2.97M 0.79%
53,697
-22,763
-30% -$1.22M
APO icon
33
CALL
Apollo Global Management
APO
$76B
$2.95M 0.78%
+20,800
New +$2.76M
ESS icon
34
CALL
Essex Property Trust
ESS
$18.2B
$2.81M 0.74%
+9,900
New +$2.78M
CPT icon
35
Camden Property Trust
CPT
$11B
$2.72M 0.72%
24,124
-144,364
-86% -$16.7M
AIV
36
CALL
Aimco
AIV
$377M
$2.5M 0.66%
+288,700
New +$2.34M
JLL icon
37
CALL
Jones Lang LaSalle
JLL
$16.4B
$2.48M 0.66%
+9,700
New +$2.22M
CBRE icon
38
CALL
CBRE Group
CBRE
$41.7B
$2.44M 0.65%
17,400
-20,100
-54% -$2.54M
DEI icon
39
CALL
Douglas Emmett
DEI
$1.93B
$2.41M 0.64%
160,000
+56,700
+55% +$819K
SLG icon
40
CALL
SL Green Realty
SLG
$3.9B
$2.39M 0.63%
+38,600
New +$2.21M
KRC icon
41
CALL
Kilroy Realty
KRC
$4.32B
$2.28M 0.6%
+66,400
New +$2.17M
DOC icon
42
CALL
Healthpeak Properties
DOC
$14.4B
$2.28M 0.6%
+130,000
New +$2.31M
SUI icon
43
CALL
Sun Communities
SUI
$14.4B
$2.2M 0.58%
+17,400
New +$2.16M
VTR icon
44
CALL
Ventas
VTR
$47.2B
$2.2M 0.58%
+34,800
New +$2.27M
SKT icon
45
CALL
Tanger
SKT
$4.44B
$2.14M 0.57%
+70,000
New +$2.15M
PSA icon
46
CALL
Public Storage
PSA
$60.8B
$2.11M 0.56%
+7,200
New +$2.13M
OHI icon
47
CALL
Omega Healthcare
OHI
$14.4B
$2.11M 0.56%
+57,500
New +$2.13M
HLT icon
48
CALL
Hilton Worldwide
HLT
$70B
$1.89M 0.5%
7,100
-14,000
-66% -$3.33M
BN icon
49
CALL
Brookfield
BN
$109B
$1.67M 0.44%
+40,500
New +$1.5M
MTN icon
50
CALL
Vail Resorts
MTN
$5.21B
$1.67M 0.44%
+10,600
New +$1.57M
1
2
3 4

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Landmark Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Landmark Investment Partners held 84 positions worth $377M, down 0.86% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Landmark Investment Partners's Q2 2025 filing shows 48 new, 7 increased, 16 reduced and 13 closed positions. Its largest new stake was Howard Hughes: 211,262 shares worth $14.3M. The largest sale was First Industrial Realty Trust, an estimated $22.7M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Landmark Investment Partners's largest Q2 2025 buy was Howard Hughes: 211,262 shares worth $14.3M.
  • Landmark Investment Partners added most to Hudson Pacific Properties in Q2 2025, an estimated $9.85M increase.
  • Landmark Investment Partners's biggest Q2 2025 reduction was Camden Property Trust, cutting an estimated $16.7M.
  • Landmark Investment Partners fully exited First Industrial Realty Trust in Q2 2025, selling an estimated $22.7M.
  • Landmark Investment Partners's ten largest holdings make up 46% of its $377M portfolio in Q2 2025.
  • Landmark Investment Partners opened 48 new positions and closed 13 in Q2 2025.
  • Landmark Investment Partners's portfolio value fell 0.86% quarter-over-quarter to $377M.

Based on Landmark Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.