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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
RHP icon
51
CALL
Ryman Hospitality Properties
RHP
$7.7B
$1.97M 0.6%
22,000
-11,000
-33% -$1.08M
SHO icon
52
CALL
Sunstone Hotel Investors
SHO
$1.98B
$1.83M 0.56%
+195,500
New +$1.8M
CUZ icon
53
CALL
Cousins Properties
CUZ
$4.83B
$1.74M 0.53%
+60,000
New +$1.7M
BKD icon
54
PUT
Brookdale Senior Living
BKD
$3B
$1.69M 0.52%
+200,000
New +$1.52M
CCI icon
55
CALL
Crown Castle
CCI
$31.3B
$1.63M 0.5%
+16,900
New +$1.71M
BN icon
56
CALL
Brookfield
BN
$110B
$1.23M 0.38%
27,000
-13,500
-33% -$598K
MAC icon
57
CALL
Macerich
MAC
$6.96B
$1.21M 0.37%
66,500
+33,200
+100% +$575K
UHAL icon
58
CALL
U-Haul Holding Co
UHAL
$14.3B
$1.11M 0.34%
+19,500
New +$1.15M
CHH icon
59
CALL
Choice Hotels
CHH
$4.62B
$1.07M 0.33%
10,000
+5,800
+138% +$708K
HGV icon
60
CALL
Hilton Grand Vacations
HGV
$3.34B
$1.04M 0.32%
+24,800
New +$1.14M
BKD icon
61
CALL
Brookdale Senior Living
BKD
$3B
$847K 0.26%
+100,000
New +$762K
SLG icon
62
CALL
SL Green Realty
SLG
$3.95B
$568K 0.17%
9,500
-29,100
-75% -$1.72M
KIM icon
63
CALL
Kimco Realty
KIM
$16.1B
$546K 0.17%
25,000
-25,000
-50% -$543K
COMP icon
64
CALL
Compass
COMP
$9.74B
$511K 0.16%
63,600
-96,400
-60% -$781K
OWL icon
65
CALL
Blue Owl Capital
OWL
$19.2B
$508K 0.16%
30,000
-177,300
-86% -$3.37M
LINE
66
CALL
Lineage Inc
LINE
$9.52B
$506K 0.15%
+13,100
New +$544K
AVB icon
67
AvalonBay Communities
AVB
$26B
$269K 0.08%
+1,393
New +$271K
TOL icon
68
CALL
Toll Brothers
TOL
$14.3B
$249K 0.08%
+1,800
New +$235K
APO icon
69
CALL
Apollo Global Management
APO
$80.8B
– –
-20,800
Closed -$2.95M
BAM icon
70
Brookfield Asset Management
BAM
$88.4B
– –
-53,697
Closed -$2.97M
BX icon
71
CALL
Blackstone
BX
$118B
– –
-8,000
Closed -$1.2M
CBRE icon
72
CALL
CBRE Group
CBRE
$42.7B
– –
-17,400
Closed -$2.44M
CBRE icon
73
CBRE Group
CBRE
$42.7B
– –
-64,259
Closed -$9M
COMP icon
74
Compass
COMP
$9.74B
– –
-12,157
Closed -$98.5K
CPT icon
75
CALL
Camden Property Trust
CPT
$10.9B
– –
-27,500
Closed -$3.1M
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.