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LIP

Landmark Investment Partners Portfolio holdings

AUM $399M
1-Year Est. Return 2.32%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+2.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$3.26M
Cap. Flow
-$93.1M
Cap. Flow %
-24.71%
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 Miscellaneous 40.78%
2 Real Estate 39.04%
3 Consumer Discretionary 9.77%
4 Financials 7.52%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1
Essex Property Trust
ESS
$17.4B
$26.5M 7.04%
93,560
-36,288
-28% -$10.2M
CSGP icon
2
CoStar Group
CSGP
$11.8B
$22.2M 5.89%
276,150
-6,816
-2% -$531K
DEI icon
3
Douglas Emmett
DEI
$1.72B
$20.6M 5.46%
1,368,443
-207,619
-13% -$3M
AIV
4
Aimco
AIV
$317M
$16.6M 4.42%
1,924,818
-123,498
-6% -$999K
HPP
5
Hudson Pacific Properties
HPP
$625M
$15.9M 4.23%
830,017
+607,355
+273% +$9.85M
TNL icon
6
Travel + Leisure Co
TNL
$3.87B
$15.2M 4.04%
+294,890
New +$13.8M
NXRT
7
NexPoint Residential Trust
NXRT
$538M
$15M 3.98%
449,691
+157,276
+54% +$5.57M
CNS icon
8
Cohen & Steers
CNS
$3.79B
$14.8M 3.94%
197,064
-593
-0.3% -$45.6K
HHH icon
9
Howard Hughes
HHH
$3.6B
$14.3M 3.79%
+211,262
New +$14.4M
VNQ icon
10
PUT
Vanguard Real Estate ETF
VNQ
$36.7B
$13.7M 3.64%
154,000
+60,400
+65% +$5.33M
HLT icon
11
Hilton Worldwide
HLT
$68.8B
$13.7M 3.64%
51,474
-27,111
-34% -$6.45M
RSP icon
12
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$13.3M 3.54%
+73,400
New +$12.7M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$11.4M 3.03%
18,500
-500
-3% -$286K
BKD icon
14
Brookdale Senior Living
BKD
$2.73B
$10.9M 2.89%
1,562,053
-520,039
-25% -$3.38M
BX icon
15
Blackstone
BX
$93.8B
$10.5M 2.79%
70,372
+26,569
+61% +$3.65M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$485B
$10.5M 2.78%
+19,000
New +$9.45M
CBRE icon
17
CBRE Group
CBRE
$40.4B
$9M 2.39%
64,259
-53,291
-45% -$6.74M
H icon
18
Hyatt Hotels
H
$14.6B
$7.86M 2.09%
56,314
+3,240
+6% +$404K
MAA icon
19
CALL
Mid-America Apartment Communities
MAA
$13.8B
$5.33M 1.41%
+36,000
New +$5.62M
VMRK
20
CALL
Vivmark Residential
VMRK
$47.4B
$5.3M 1.41%
+78,500
New +$5.39M
AVB
21
CALL
DELISTED
AvalonBay Communities
AVB
$4.86M 1.29%
+23,900
New +$4.89M
EQIX icon
22
CALL
Equinix
EQIX
$101B
$4.85M 1.29%
+6,100
New +$5.17M
EQIX icon
23
Equinix
EQIX
$101B
$4.14M 1.1%
+5,209
New +$4.42M
BXP icon
24
CALL
Boston Properties
BXP
$10.1B
$4.1M 1.09%
+60,800
New +$4.05M
OWL icon
25
CALL
Blue Owl Capital
OWL
$6.73B
$3.98M 1.06%
+207,300
New +$3.83M
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 withdrew a net $93.1M in Q2 2025, closing 13 positions and reducing 16 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 16% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Landmark Investment Partners opened a new position in Howard Hughes worth $14.3M.

  • 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.