Latest Land & Buildings Investment Management, LLC Stock Portfolio
$583Million | No. of Holdings #19
Land & Buildings Investment Management, LLC Performance
2026 Q2+9.74%
YTD+13.43%
2025+6.38%
About Land & Buildings Investment Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Land & Buildings Investment Management, LLC reported an equity portfolio of $583.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Land & Buildings Investment Management, LLC are , SPG, FR. The fund has invested 9.8% of it's portfolio in AMERICAN HEALTHCARE REIT INC and 8.3% of portfolio in SIMON PROPERTY GROUP INC . <br><br> The fund managers got completely rid off NATIONAL HEALTH INVS INC (NHI), PROLOGIS INC. (PLD) and GAMING & LEISURE P (GLPI) stocks. They significantly reduced their stock positions in RYMAN HOSPITALITY PPTYS INC (RHP), EQUINIX, INC. REIT (EQIX) and INVITATION HOMES INC. (INVH). Land & Buildings Investment Management, LLC opened new stock positions in BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC., D.R. HORTON, INC. (DHI) and VICI PROPERTIES INC. (VICI). The fund showed a lot of confidence in some stocks as they added substantially to VENTAS, INC. (VTR), CURBLINE PROPERTIES CORP. and DIGITAL REALTY TRUST, INC. (DLR).
Land & Buildings Investment Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$583Million
as of Aug 14, 2026Land & Buildings Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Land & Buildings Investment Management, LLC made a return of 9.74% in the last quarter. In trailing 12 months, it's portfolio return was 20.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackstone digital infrastructure trust inc. | 47,405,100 |
| d.r. horton, inc. | 18,447,300 |
| vici properties inc. | 5,510,580 |
| douglas emmett, inc. | 1,805,600 |
New stocks bought by Land & Buildings Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ventas, inc. | 43.71 |
| curbline properties corp. | 20.91 |
| digital realty trust, inc. | 18.59 |
| sun communities, inc | 12.51 |
| american healthcare reit inc | 8.87 |
Additions to existing portfolio by Land & Buildings Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ryman hospitality pptys inc | -50.00 |
| equinix, inc. reit | -33.88 |
| invitation homes inc. | -28.6 |
| outfront media inc. | -13.91 |
| first industrial realty trust, inc. | -9.59 |
| lamar advertising company class a | -8.87 |
| marriott international, inc class a | -0.77 |
| simon property group inc | -0.51 |
Land & Buildings Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| six flags entertainment corp | -11,401,500 |
| national health invs inc | -47,484,800 |
| gaming & leisure p | -19,727,900 |
| prologis inc. | -22,316,700 |
| sba communications corp | -10,342,800 |
Land & Buildings Investment Management, LLC got rid off the above stocks
Sector Distribution
Land & Buildings Investment Management, LLC has about 69.4% of it's holdings in Real Estate sector.
- Real Estate
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Real Estate | 69.4 |
| Others | 23.7 |
| Consumer Cyclical | 6.9 |
Market Cap. Distribution
Land & Buildings Investment Management, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 55.1 |
| UNALLOCATED | 23.7 |
| MID-CAP | 21.2 |
Stocks belong to which Index?
About 58.5% of the stocks held by Land & Buildings Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 45.5 |
| Others | 41.5 |
| RUSSELL 2000 | 13 |
Land & Buildings Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Land & Buildings Investment Management, LLC
Land & Buildings Investment Management, LLC has 19 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. SUI proved to be the most loss making stock for the portfolio. INVH was the most profitable stock for Land & Buildings Investment Management, LLC last quarter.
$583.45MTotal Value
24.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Cbre Group, Inc. Class A Land & Buildings Investment Management, LLC's holding in Cbre Group, Inc. Class A over time | 4.28% | 185,199 | $24.94M 4.28% | 0.01%decreased 0.01 percentreduced | |
 Douglas Emmett, Inc. Land & Buildings Investment Management, LLC's holding in Douglas Emmett, Inc. over time | 0.31% | 153,017 | $1.81M 0.31% | Newnew position | |
 D.R. Horton, Inc. Land & Buildings Investment Management, LLC's holding in D.R. Horton, Inc. over time | 3.16% | 113,257 | $18.45M 3.16% | Newnew position | |
 Digital Realty Trust, Inc. Land & Buildings Investment Management, LLC's holding in Digital Realty Trust, Inc. over time | 4.16% | 135,266 | $24.29M 4.16% | 18.59%increased 18.59 percentadded | |
 Equinix, Inc. Reit Land & Buildings Investment Management, LLC's holding in Equinix, Inc. Reit over time | 5.58% | 31,249 | $32.57M 5.58% | 33.88%decreased 33.88 percentreduced | |
 First Industrial Realty Trust, Inc. Land & Buildings Investment Management, LLC's holding in First Industrial Realty Trust, Inc. over time | 8.21% | 781,077 | $47.89M 8.21% | 9.59%decreased 9.59 percentreduced | |
 Gaming & Leisure P Land & Buildings Investment Management, LLC's holding in Gaming & Leisure P over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Invitation Homes Inc. Land & Buildings Investment Management, LLC's holding in Invitation Homes Inc. over time | 7.27% | 1,404,200 | $42.42M 7.27% | 28.6%decreased 28.6 percentreduced | |
 Lamar Advertising Company Class A Land & Buildings Investment Management, LLC's holding in Lamar Advertising Company Class A over time | 3.27% | 122,160 | $19.05M 3.27% | 8.87%decreased 8.87 percentreduced | |
 Marriott International, Inc Class A Land & Buildings Investment Management, LLC's holding in Marriott International, Inc Class A over time | 3.77% | 59,308 | $21.98M 3.77% | 0.77%decreased 0.77 percentreduced | |
 National Health Invs Inc Land & Buildings Investment Management, LLC's holding in National Health Invs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Outfront Media Inc. Land & Buildings Investment Management, LLC's holding in Outfront Media Inc. over time | 4.13% | 735,386 | $24.09M 4.13% | 13.91%decreased 13.91 percentreduced | |
 Prologis Inc. Land & Buildings Investment Management, LLC's holding in Prologis Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ryman Hospitality Pptys Inc Land & Buildings Investment Management, LLC's holding in Ryman Hospitality Pptys Inc over time | 3.17% | 144,125 | $18.53M 3.17% | 50%decreased 50 percentreduced | |
 Sba Communications Corp Land & Buildings Investment Management, LLC's holding in Sba Communications Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Tanger Inc Tanger Inc SKT Land & Buildings Investment Management, LLC's holding in Tanger Inc over time | 5.38% | 794,927 | $31.38M 5.38% | 0.5%decreased 0.5 percentreduced | |
 Simon Property Group Inc Land & Buildings Investment Management, LLC's holding in Simon Property Group Inc over time | 8.29% | 216,348 | $48.39M 8.29% | 0.51%decreased 0.51 percentreduced | |
 Sun Communities, Inc Land & Buildings Investment Management, LLC's holding in Sun Communities, Inc over time | 6.38% | 310,187 | $37.19M 6.38% | 12.51%increased 12.51 percentadded | |
 Vici Properties Inc. Vici Properties Inc. VICI Land & Buildings Investment Management, LLC's holding in Vici Properties Inc. over time | 0.94% | 207,555 | $5.51M 0.94% | Newnew position | |
 Ventas, Inc. Ventas, Inc. VTR Land & Buildings Investment Management, LLC's holding in Ventas, Inc. over time | 8.04% | 527,994 | $46.89M 8.04% | 43.71%increased 43.71 percentadded | |