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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
HPP
51
CALL
Hudson Pacific Properties
HPP
$730M
$1.64M 0.44%
+85,714
New +$1.39M
BX icon
52
CALL
Blackstone
BX
$118B
$1.2M 0.32%
8,000
-4,000
-33% -$550K
CSGP icon
53
CALL
CoStar Group
CSGP
$12.8B
$1.18M 0.31%
14,700
-27,500
-65% -$2.14M
TNL icon
54
CALL
Travel + Leisure Co
TNL
$4.53B
$1.18M 0.31%
+22,800
New +$1.07M
WPC icon
55
CALL
W.P. Carey
WPC
$16B
$1.12M 0.3%
+18,000
New +$1.11M
UDR icon
56
CALL
UDR
UDR
$12B
$1.09M 0.29%
+26,700
New +$1.11M
VICI icon
57
CALL
VICI Properties
VICI
$28.7B
$1.09M 0.29%
+33,300
New +$1.06M
H icon
58
CALL
Hyatt Hotels
H
$16.3B
$1.08M 0.29%
7,700
-26,600
-78% -$3.32M
KIM icon
59
CALL
Kimco Realty
KIM
$16.1B
$1.05M 0.28%
+50,000
New +$1.04M
COMP icon
60
CALL
Compass
COMP
$9.73B
$1M 0.27%
+160,000
New +$1.1M
FUN icon
61
CALL
Cedar Fair
FUN
$1.63B
$609K 0.16%
+20,000
New +$670K
KKR icon
62
CALL
KKR & Co
KKR
$99.7B
$599K 0.16%
+4,500
New +$527K
INVH icon
63
CALL
Invitation Homes
INVH
$17.7B
$544K 0.14%
+16,600
New +$557K
NNN icon
64
CALL
NNN REIT
NNN
$8.74B
$540K 0.14%
+12,500
New +$519K
MAC icon
65
CALL
Macerich
MAC
$6.94B
$539K 0.14%
+33,300
New +$513K
CHH icon
66
CALL
Choice Hotels
CHH
$4.63B
$533K 0.14%
+4,200
New +$531K
MUSA icon
67
CALL
Murphy USA
MUSA
$10B
$529K 0.14%
+1,300
New +$591K
HHH icon
68
CALL
Howard Hughes
HHH
$4.01B
$520K 0.14%
+7,700
New +$526K
WY icon
69
CALL
Weyerhaeuser
WY
$18B
$514K 0.14%
+20,000
New +$523K
WH icon
70
CALL
Wyndham Hotels & Resorts
WH
$5.41B
$504K 0.13%
+6,200
New +$519K
COMP icon
71
Compass
COMP
$9.73B
$76.3K 0.02%
+12,157
New +$83.3K
AVB icon
72
AvalonBay Communities
AVB
$26B
– –
-51,525
Closed -$10.5M
BAM icon
73
CALL
Brookfield Asset Management
BAM
$88.3B
– –
-37,500
Closed -$1.82M
BYD icon
74
CALL
Boyd Gaming
BYD
$6.02B
– –
-24,000
Closed -$1.58M
CHDN icon
75
Churchill Downs
CHDN
$6.16B
– –
-159,926
Closed -$17.8M
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.