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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
-6.25%
1 Year Est. Return
-16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$114M
Cap. Flow
-$94.6M
Cap. Flow %
-44.24%
Top 10 Hldgs %
51.55%
Holding
82
New
14
Increased
10
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$8.56M
2
AIV
Aimco
AIV
+$8.13M
3
REG icon
Regency Centers
REG
+$5.95M
4
BYD icon
Boyd Gaming
BYD
+$5.74M
5
DEI icon
Douglas Emmett
DEI
+$4.28M

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$6.61M
2
UHAL icon
U-Haul Holding Co
UHAL
+$6.53M
3
BX icon
Blackstone
BX
+$5.92M
4
HPP
Hudson Pacific Properties
HPP
+$5.62M
5
BKD icon
Brookdale Senior Living
BKD
+$2.95M

Sector Composition

Rank Sector Weight
1 Real Estate 34.46%
2 Consumer Discretionary 11.71%
3 Financials 5.17%
4 Healthcare 3.24%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
51
PUT
Brookdale Senior Living
BKD
$3B
– –
-200,000
Closed -$1.69M
BN icon
52
CALL
Brookfield
BN
$110B
– –
-27,000
Closed -$1.23M
CCI icon
53
CALL
Crown Castle
CCI
$31.3B
– –
-16,900
Closed -$1.63M
COMP icon
54
CALL
Compass
COMP
$9.74B
– –
-63,600
Closed -$511K
CTRE icon
55
CALL
CareTrust REIT
CTRE
$9.14B
– –
-140,000
Closed -$4.86M
CUZ icon
56
CALL
Cousins Properties
CUZ
$4.83B
– –
-60,000
Closed -$1.74M
EPR icon
57
CALL
EPR Properties
EPR
$4.58B
– –
-57,100
Closed -$3.31M
EQR icon
58
Equity Residential
EQR
$24.4B
– –
-33,641
Closed -$2.06M
HGV icon
59
CALL
Hilton Grand Vacations
HGV
$3.34B
– –
-24,800
Closed -$1.04M
HR icon
60
CALL
Healthcare Realty
HR
$6.56B
– –
-127,800
Closed -$2.3M
INVH icon
61
CALL
Invitation Homes
INVH
$17.7B
– –
-153,200
Closed -$4.49M
IRT icon
62
CALL
Independence Realty Trust
IRT
$3.93B
– –
-366,000
Closed -$6M
IWM icon
63
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-50,000
Closed -$12.1M
KIM icon
64
CALL
Kimco Realty
KIM
$16.1B
– –
-25,000
Closed -$546K
MAC icon
65
CALL
Macerich
MAC
$6.96B
– –
-66,500
Closed -$1.21M
MTH icon
66
CALL
Meritage Homes
MTH
$4.81B
– –
-42,000
Closed -$3.04M
NXRT
67
CALL
NexPoint Residential Trust
NXRT
$631M
– –
-100,000
Closed -$3.22M
OWL icon
68
CALL
Blue Owl Capital
OWL
$19.2B
– –
-30,000
Closed -$508K
PSA icon
69
CALL
Public Storage
PSA
$60.7B
– –
-7,500
Closed -$2.17M
SBAC icon
70
CALL
SBA Communications
SBAC
$19.3B
– –
-11,500
Closed -$2.22M
SHO icon
71
CALL
Sunstone Hotel Investors
SHO
$1.98B
– –
-195,500
Closed -$1.83M
SKY icon
72
CALL
Champion Homes
SKY
$5.11B
– –
-66,300
Closed -$5.06M
SLG icon
73
CALL
SL Green Realty
SLG
$3.95B
– –
-9,500
Closed -$568K
TMHC
74
CALL
DELISTED
Taylor Morrison
TMHC
– –
-54,500
Closed -$3.6M
TOL icon
75
CALL
Toll Brothers
TOL
$14.3B
– –
-1,800
Closed -$249K
1 2
3
4

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Landmark Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Landmark Investment Partners held 82 positions worth $214M, down 35% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Landmark Investment Partners withdrew a net $94.6M in Q4 2025, closing 38 positions and reducing 18 holdings. Its most notable exit was U-Haul Holding Co, an estimated $6.53M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Landmark Investment Partners opened a new position in Mid-America Apartment Communities worth $8.92M.

  • Landmark Investment Partners's largest Q4 2025 buy was Mid-America Apartment Communities: 64,228 shares worth $8.92M.
  • Landmark Investment Partners added most to Aimco in Q4 2025, an estimated $8.13M increase.
  • Landmark Investment Partners's biggest Q4 2025 reduction was NexPoint Residential Trust, cutting an estimated $6.61M.
  • Landmark Investment Partners fully exited U-Haul Holding Co in Q4 2025, selling an estimated $6.53M.
  • Landmark Investment Partners's ten largest holdings make up 52% of its $214M portfolio in Q4 2025.
  • Landmark Investment Partners opened 14 new positions and closed 38 in Q4 2025.
  • Landmark Investment Partners's portfolio value fell 35% quarter-over-quarter to $214M.

Based on Landmark Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.