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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
CLDT
76
Chatham Lodging
CLDT
$580M
– –
-353,237
Closed -$2.52M
EXPE icon
77
CALL
Expedia Group
EXPE
$38.8B
– –
-10,000
Closed -$1.68M
FR icon
78
First Industrial Realty Trust
FR
$8.33B
– –
-420,215
Closed -$22.7M
GDEN
79
DELISTED
Golden Entertainment
GDEN
– –
-15,564
Closed -$411K
HYG icon
80
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-94,000
Closed -$7.42M
MUSA icon
81
Murphy USA
MUSA
$10.2B
– –
-25,490
Closed -$11.6M
PLD icon
82
Prologis
PLD
$132B
– –
-90,408
Closed -$9.48M
TLT icon
83
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-56,000
Closed -$5.1M
VTR icon
84
Ventas
VTR
$45.6B
– –
-323,596
Closed -$21.1M
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.