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Landmark Investment Partners Portfolio holdings

AUM $399M
1-Year Est. Return 2.32%
This Fund
S&P 500
This Quarter Est. Return
-6.25%
1 Year Est. Return
+2.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$114M
Cap. Flow
+$4.21M
Cap. Flow %
1.97%
Top 10 Hldgs %
51.55%
Holding
82
New
14
Increased
10
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$8.56M
2
AIV
Aimco
AIV
+$8.13M
3
REG icon
Regency Centers
REG
+$5.95M
4
BYD icon
Boyd Gaming
BYD
+$5.74M
5
DEI icon
Douglas Emmett
DEI
+$4.28M

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$6.61M
2
UHAL icon
U-Haul Holding Co
UHAL
+$6.53M
3
BX icon
Blackstone
BX
+$5.92M
4
HPP
Hudson Pacific Properties
HPP
+$5.62M
5
BKD icon
Brookdale Senior Living
BKD
+$2.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.41%
2 Real Estate 34.46%
3 Consumer Discretionary 11.71%
4 Financials 5.17%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CALL
CoStar Group
CSGP
$11.8B
$13.8M 6.46%
+205,500
New +$14.6M
AIV
2
Aimco
AIV
$317M
$13.2M 6.17%
2,220,778
+1,357,261
+157% +$8.13M
DEI icon
3
Douglas Emmett
DEI
$1.72B
$11.5M 5.38%
1,047,713
+341,495
+48% +$4.28M
VAC icon
4
CALL
Marriott Vacations Worldwide
VAC
$3.54B
$11.4M 5.35%
+198,400
New +$11.7M
HLT icon
5
Hilton Worldwide
HLT
$68.8B
$11.2M 5.26%
39,151
+6,927
+21% +$1.89M
CSGP icon
6
CoStar Group
CSGP
$11.8B
$10.4M 4.86%
154,480
+5,095
+3% +$361K
ESS icon
7
CALL
Essex Property Trust
ESS
$17.4B
$10.3M 4.83%
39,500
-58,300
-60% -$15.1M
CNS icon
8
Cohen & Steers
CNS
$3.79B
$10M 4.68%
159,623
+11,525
+8% +$750K
HHH icon
9
Howard Hughes
HHH
$3.6B
$9.38M 4.39%
117,619
-34,071
-22% -$2.82M
MAA icon
10
Mid-America Apartment Communities
MAA
$13.8B
$8.92M 4.17%
+64,228
New +$8.56M
HGV icon
11
Hilton Grand Vacations
HGV
$2.77B
$7.87M 3.68%
175,810
+10,326
+6% +$439K
ESS icon
12
Essex Property Trust
ESS
$17.4B
$7.41M 3.47%
28,329
-3,448
-11% -$892K
BKD icon
13
Brookdale Senior Living
BKD
$2.73B
$6.94M 3.24%
643,076
-299,739
-32% -$2.95M
VTR icon
14
CALL
Ventas
VTR
$44.5B
$6.06M 2.83%
78,300
– –
BYD icon
15
Boyd Gaming
BYD
$5.3B
$5.94M 2.78%
+69,644
New +$5.74M
REG icon
16
Regency Centers
REG
$13.4B
$5.86M 2.74%
+84,873
New +$5.95M
DEI icon
17
CALL
Douglas Emmett
DEI
$1.72B
$5.28M 2.47%
480,000
-100,000
-17% -$1.25M
HHH icon
18
CALL
Howard Hughes
HHH
$3.6B
$4.91M 2.29%
61,500
– –
HPP
19
CALL
Hudson Pacific Properties
HPP
$625M
$4.33M 2.03%
400,000
+131,013
+49% +$1.95M
MAA icon
20
CALL
Mid-America Apartment Communities
MAA
$13.8B
$4.13M 1.93%
+29,700
New +$3.96M
DOC icon
21
CALL
Healthpeak Properties
DOC
$14B
$3.96M 1.85%
246,100
+15,500
+7% +$273K
EXR icon
22
CALL
Extra Space Storage
EXR
$28.9B
$3.26M 1.52%
+25,000
New +$3.41M
BHR
23
Braemar Hotels & Resorts
BHR
$123M
$3.11M 1.45%
1,083,493
+310,493
+40% +$837K
CNS icon
24
CALL
Cohen & Steers
CNS
$3.79B
$3.01M 1.41%
48,000
-7,700
-14% -$501K
CHH icon
25
CALL
Choice Hotels
CHH
$4.36B
$2.95M 1.38%
31,000
+21,000
+210% +$2M
1
2 3 4

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Landmark Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Landmark Investment Partners held 82 positions worth $214M, down 35% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Landmark Investment Partners's Q4 2025 filing shows 14 new, 10 increased, 18 reduced and 38 closed positions. Its largest new stake was Mid-America Apartment Communities: 64,228 shares worth $8.92M. The largest sale was NexPoint Residential Trust, an estimated $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 63% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Landmark Investment Partners's largest Q4 2025 buy was Mid-America Apartment Communities: 64,228 shares worth $8.92M.
  • Landmark Investment Partners added most to Aimco in Q4 2025, an estimated $8.13M increase.
  • Landmark Investment Partners's biggest Q4 2025 reduction was NexPoint Residential Trust, cutting an estimated $6.61M.
  • Landmark Investment Partners fully exited U-Haul Holding Co in Q4 2025, selling an estimated $6.53M.
  • Landmark Investment Partners's ten largest holdings make up 52% of its $214M portfolio in Q4 2025.
  • Landmark Investment Partners opened 14 new positions and closed 38 in Q4 2025.
  • Landmark Investment Partners's portfolio value fell 35% quarter-over-quarter to $214M.

Based on Landmark Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.