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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
VNQ icon
101
PUT
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-154,000
Closed -$13.7M
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.