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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
ESS icon
1
CALL
Essex Property Trust
ESS
$18.4B
$26.2M 7.99%
97,800
+87,900
+888% +$23.8M
CSGP icon
2
CoStar Group
CSGP
$12.2B
$12.6M 3.85%
149,385
-126,765
-46% -$11.2M
HHH icon
3
Howard Hughes
HHH
$3.89B
$12.5M 3.8%
151,690
-59,572
-28% -$4.41M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$12.1M 3.69%
+50,000
New +$11.5M
DEI icon
5
Douglas Emmett
DEI
$1.99B
$11M 3.36%
706,218
-662,225
-48% -$10.4M
HPP
6
Hudson Pacific Properties
HPP
$786M
$10.8M 3.3%
559,192
-270,825
-33% -$5.11M
ARE icon
7
CALL
Alexandria Real Estate Equities
ARE
$9.24B
$9.78M 2.99%
117,400
+76,400
+186% +$6.12M
CNS icon
8
Cohen & Steers
CNS
$4.35B
$9.72M 2.97%
148,098
-48,966
-25% -$3.59M
KRC icon
9
CALL
Kilroy Realty
KRC
$4.54B
$9.32M 2.84%
220,500
+154,100
+232% +$6.08M
DEI icon
10
CALL
Douglas Emmett
DEI
$1.99B
$9.03M 2.76%
580,000
+420,000
+263% +$6.56M
ESS icon
11
Essex Property Trust
ESS
$18.4B
$8.51M 2.6%
31,777
-61,783
-66% -$16.7M
HLT icon
12
Hilton Worldwide
HLT
$70.7B
$8.36M 2.55%
32,224
-19,250
-37% -$5.2M
NXRT
13
NexPoint Residential Trust
NXRT
$660M
$8.02M 2.45%
248,899
-200,792
-45% -$6.61M
BKD icon
14
Brookdale Senior Living
BKD
$3.43B
$7.99M 2.44%
942,815
-619,238
-40% -$4.72M
EQR icon
15
CALL
Equity Residential
EQR
$25.3B
$7.92M 2.42%
122,300
+43,800
+56% +$2.86M
BX icon
16
Blackstone
BX
$108B
$7.81M 2.38%
45,684
-24,688
-35% -$4.23M
HGV icon
17
Hilton Grand Vacations
HGV
$3.52B
$6.92M 2.11%
+165,484
New +$7.62M
AIV
18
Aimco
AIV
$387M
$6.85M 2.09%
863,517
-1,061,301
-55% -$8.62M
UHAL icon
19
U-Haul Holding Co
UHAL
$14B
$6.53M 1.99%
+114,393
New +$6.74M
UDR icon
20
CALL
UDR
UDR
$12.4B
$6.12M 1.87%
164,200
+137,500
+515% +$5.36M
IRT icon
21
CALL
Independence Realty Trust
IRT
$3.95B
$6M 1.83%
+366,000
New +$6.34M
VTR icon
22
CALL
Ventas
VTR
$46.6B
$5.48M 1.67%
78,300
+43,500
+125% +$2.92M
AVB icon
23
CALL
AvalonBay Communities
AVB
$27B
$5.41M 1.65%
28,000
+4,100
+17% +$798K
HPP
24
CALL
Hudson Pacific Properties
HPP
$786M
$5.2M 1.59%
268,987
+183,273
+214% +$3.46M
DLR icon
25
CALL
Digital Realty Trust
DLR
$70.7B
$5.07M 1.55%
+29,300
New +$5.01M
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.