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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
CPT icon
76
Camden Property Trust
CPT
$10.9B
– –
-24,124
Closed -$2.72M
CSGP icon
77
CALL
CoStar Group
CSGP
$12.5B
– –
-14,700
Closed -$1.18M
EQIX icon
78
Equinix
EQIX
$104B
– –
-5,209
Closed -$4.07M
FUN icon
79
CALL
Cedar Fair
FUN
$1.61B
– –
-20,000
Closed -$609K
H icon
80
CALL
Hyatt Hotels
H
$16.3B
– –
-7,700
Closed -$1.08M
H icon
81
Hyatt Hotels
H
$16.3B
– –
-56,314
Closed -$7.86M
HLT icon
82
CALL
Hilton Worldwide
HLT
$72.4B
– –
-7,100
Closed -$1.89M
JLL icon
83
CALL
Jones Lang LaSalle
JLL
$16.8B
– –
-9,700
Closed -$2.48M
KKR icon
84
CALL
KKR & Co
KKR
$100B
– –
-4,500
Closed -$599K
MAA icon
85
CALL
Mid-America Apartment Communities
MAA
$15.3B
– –
-36,000
Closed -$5.33M
MTN icon
86
CALL
Vail Resorts
MTN
$5.24B
– –
-10,600
Closed -$1.67M
MUSA icon
87
CALL
Murphy USA
MUSA
$9.81B
– –
-1,300
Closed -$529K
NNN icon
88
CALL
NNN REIT
NNN
$8.69B
– –
-12,500
Closed -$540K
OHI icon
89
CALL
Omega Healthcare
OHI
$13.8B
– –
-57,500
Closed -$2.11M
PLD icon
90
CALL
Prologis
PLD
$132B
– –
-37,200
Closed -$3.91M
QQQ icon
91
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-19,000
Closed -$10.5M
RSP icon
92
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-73,400
Closed -$13.3M
SKT icon
93
CALL
Tanger
SKT
$4.46B
– –
-70,000
Closed -$2.14M
SPG icon
94
CALL
Simon Property Group
SPG
$71.6B
– –
-23,400
Closed -$3.76M
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-18,500
Closed -$11.4M
SUI icon
96
CALL
Sun Communities
SUI
$14.4B
– –
-17,400
Closed -$2.2M
TNL icon
97
CALL
Travel + Leisure Co
TNL
$4.55B
– –
-22,800
Closed -$1.18M
TNL icon
98
Travel + Leisure Co
TNL
$4.55B
– –
-294,890
Closed -$15.2M
VICI icon
99
CALL
VICI Properties
VICI
$28.6B
– –
-33,300
Closed -$1.09M
VNO icon
100
CALL
Vornado Realty Trust
VNO
$7.28B
– –
-95,500
Closed -$3.65M
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.