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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
+3%
1 Year Est. Return
-16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$49.1M
Cap. Flow
-$53.7M
Cap. Flow %
-16.4%
Top 10 Hldgs %
37.54%
Holding
101
New
30
Increased
19
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$7.62M
2
UHAL icon
U-Haul Holding Co
UHAL
+$6.74M
3
EQR icon
Equity Residential
EQR
+$2.2M
4
BHR
Braemar Hotels & Resorts
BHR
+$1.95M
5
AVB icon
AvalonBay Communities
AVB
+$271K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$16.7M
2
TNL icon
Travel + Leisure Co
TNL
+$15.2M
3
CSGP icon
CoStar Group
CSGP
+$11.2M
4
DEI icon
Douglas Emmett
DEI
+$10.4M
5
CBRE icon
CBRE Group
CBRE
+$9M

Sector Composition

Rank Sector Weight
1 Real Estate 22.83%
2 Financials 5.35%
3 Consumer Discretionary 4.66%
4 Healthcare 2.44%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
26
CALL
Champion Homes
SKY
$5.14B
$5.06M 1.55%
+66,300
New +$4.68M
HHH icon
27
CALL
Howard Hughes
HHH
$4.03B
$5.05M 1.54%
61,500
+53,800
+699% +$3.98M
CTRE icon
28
CALL
CareTrust REIT
CTRE
$9.21B
$4.86M 1.48%
+140,000
New +$4.6M
REXR icon
29
CALL
Rexford Industrial Realty
REXR
$8.13B
$4.61M 1.41%
+112,200
New +$4.39M
WPC icon
30
CALL
W.P. Carey
WPC
$16.1B
$4.56M 1.39%
67,500
+49,500
+275% +$3.24M
INVH icon
31
CALL
Invitation Homes
INVH
$17.8B
$4.49M 1.37%
153,200
+136,600
+823% +$4.21M
DOC icon
32
CALL
Healthpeak Properties
DOC
$14.3B
$4.42M 1.35%
230,600
+100,600
+77% +$1.8M
AIV
33
CALL
Aimco
AIV
$382M
$4.11M 1.25%
518,200
+229,500
+79% +$1.86M
BXP icon
34
CALL
Boston Properties
BXP
$10.9B
$3.9M 1.19%
52,000
-8,800
-14% -$621K
CNS icon
35
CALL
Cohen & Steers
CNS
$4.38B
$3.65M 1.12%
+55,700
New +$4.08M
TMHC
36
CALL
DELISTED
Taylor Morrison
TMHC
$3.6M 1.1%
+54,500
New +$3.59M
EPR icon
37
CALL
EPR Properties
EPR
$4.58B
$3.31M 1.01%
+57,100
New +$3.21M
NXRT
38
CALL
NexPoint Residential Trust
NXRT
$643M
$3.22M 0.98%
+100,000
New +$3.29M
MTH icon
39
CALL
Meritage Homes
MTH
$4.81B
$3.04M 0.93%
+42,000
New +$3.12M
AKR icon
40
CALL
Acadia Realty Trust
AKR
$2.81B
$2.88M 0.88%
+142,800
New +$2.75M
AMT icon
41
CALL
American Tower
AMT
$79.2B
$2.75M 0.84%
+14,300
New +$2.98M
EQIX icon
42
CALL
Equinix
EQIX
$103B
$2.66M 0.81%
3,400
-2,700
-44% -$2.11M
WY icon
43
CALL
Weyerhaeuser
WY
$18B
$2.62M 0.8%
105,800
+85,800
+429% +$2.19M
HR icon
44
CALL
Healthcare Realty
HR
$6.61B
$2.3M 0.7%
+127,800
New +$2.16M
SBAC icon
45
CALL
SBA Communications
SBAC
$19.4B
$2.22M 0.68%
+11,500
New +$2.49M
EQR icon
46
Equity Residential
EQR
$24.6B
$2.18M 0.66%
+33,641
New +$2.2M
PSA icon
47
CALL
Public Storage
PSA
$60.7B
$2.17M 0.66%
7,500
+300
+4% +$86.1K
WSC icon
48
CALL
WillScot Mobile Mini Holdings
WSC
$4.2B
$2.11M 0.64%
+100,000
New +$2.58M
BHR
49
Braemar Hotels & Resorts
BHR
$139M
$2.11M 0.64%
+773,000
New +$1.95M
WH icon
50
CALL
Wyndham Hotels & Resorts
WH
$5.41B
$2.05M 0.63%
25,700
+19,500
+315% +$1.68M
1
2
3 4 5

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Landmark Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Landmark Investment Partners held 101 positions worth $328M, down 13% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Landmark Investment Partners withdrew a net $53.7M in Q3 2025, closing 33 positions and reducing 19 holdings. Its most notable exit was Travel + Leisure Co, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Landmark Investment Partners opened a new position in Hilton Grand Vacations worth $6.92M.

  • Landmark Investment Partners's largest Q3 2025 buy was Hilton Grand Vacations: 165,484 shares worth $6.92M.
  • Landmark Investment Partners's biggest Q3 2025 reduction was Essex Property Trust, cutting an estimated $16.7M.
  • Landmark Investment Partners fully exited Travel + Leisure Co in Q3 2025, selling an estimated $15.2M.
  • Landmark Investment Partners's ten largest holdings make up 38% of its $328M portfolio in Q3 2025.
  • Landmark Investment Partners opened 30 new positions and closed 33 in Q3 2025.
  • Landmark Investment Partners's portfolio value fell 13% quarter-over-quarter to $328M.

Based on Landmark Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.