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LIP

Landmark Investment Partners Portfolio holdings

AUM $399M
1-Year Est. Return 2.32%
This Fund
S&P 500
This Quarter Est. Return
-13.63%
1 Year Est. Return
+2.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$74.6M
Cap. Flow
-$5.57M
Cap. Flow %
-4%
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 Miscellaneous 30.52%
3 Consumer Discretionary 16.41%
4 Financials 7.36%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
26
CubeSmart
CUBE
$9.01B
$1.31M 0.94%
+35,704
New +$1.37M
BKD icon
27
Brookdale Senior Living
BKD
$2.8B
$990K 0.71%
72,392
-570,684
-89% -$8M
XLB icon
28
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$905K 0.65%
+83
New +$4.16K
BLDR icon
29
Builders FirstSource
BLDR
$7.29B
$389K 0.28%
+4,726
New +$505K
BX icon
30
Blackstone
BX
$107B
$195K 0.14%
1,698
-5,061
-75% -$658K
AVB
31
CALL
DELISTED
AvalonBay Communities
AVB
– –
-8,100
Closed -$1.47M
BHR
32
CALL
Braemar Hotels & Resorts
BHR
$139M
– –
-100,000
Closed -$287K
BXP icon
33
CALL
Boston Properties
BXP
$11.1B
– –
-8,300
Closed -$560K
BYD icon
34
Boyd Gaming
BYD
$5.77B
– –
-69,644
Closed -$5.94M
DLR icon
35
CALL
Digital Realty Trust
DLR
$68.8B
– –
-9,300
Closed -$1.44M
DOC icon
36
CALL
Healthpeak Properties
DOC
$14.5B
– –
-246,100
Closed -$3.96M
EQIX icon
37
CALL
Equinix
EQIX
$103B
– –
-2,700
Closed -$2.07M
VMRK
38
CALL
Vivmark Residential
VMRK
$26.1B
– –
-31,300
Closed -$1.97M
EXR icon
39
CALL
Extra Space Storage
EXR
$30.2B
– –
-25,000
Closed -$3.26M
GLPI icon
40
CALL
Gaming and Leisure Properties
GLPI
$12.4B
– –
-34,800
Closed -$1.56M
HGV icon
41
Hilton Grand Vacations
HGV
$3.41B
– –
-175,810
Closed -$7.87M
HHH icon
42
CALL
Howard Hughes
HHH
$3.87B
– –
-61,500
Closed -$4.91M
KRC icon
43
CALL
Kilroy Realty
KRC
$4.21B
– –
-33,000
Closed -$1.23M
MAA icon
44
CALL
Mid-America Apartment Communities
MAA
$15B
– –
-29,700
Closed -$4.13M
MAA icon
45
Mid-America Apartment Communities
MAA
$15B
– –
-64,228
Closed -$8.92M
NNN icon
46
CALL
NNN REIT
NNN
$8.77B
– –
-36,200
Closed -$1.43M
O icon
47
CALL
Realty Income
O
$58.6B
– –
-33,600
Closed -$1.89M
REG icon
48
Regency Centers
REG
$13.8B
– –
-84,873
Closed -$5.86M
REXR icon
49
CALL
Rexford Industrial Realty
REXR
$8.28B
– –
-35,700
Closed -$1.38M
RHP icon
50
CALL
Ryman Hospitality Properties
RHP
$8.92B
– –
-20,100
Closed -$1.9M
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 $5.57M 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 Miscellaneous and Consumer Discretionary.

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.