Land & Buildings Investment Management: 13F holdings, Q2 2026
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Land & Buildings Investment Management disclosed 19 US equity positions worth $583.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AHR at 9.8% of the reported book, followed by SPG, FR. The top ten holdings are 72.8% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 5, reduced 8 and exited 5.
What does Land & Buildings Investment Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 5 added, 8 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 9.8% | $57.4m | 1,100,637 | 9% | added |
| 2 | SPG SIMON PROPERTY GROUP INC | Real Estate | 8.3% | $48.4m | 216,348 | -1% | reduced |
| 3 | FR FIRST INDUSTRIAL REALTY TRUST, INC. | Real Estate | 8.2% | $47.9m | 781,077 | -10% | reduced |
| 4 | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC. | 8.1% | $47.4m | 2,191,636 | – | new | |
| 5 | VTR VENTAS, INC. | Real Estate | 8.0% | $46.9m | 527,994 | 44% | added |
| 6 | INVH INVITATION HOMES INC. | Real Estate | 7.3% | $42.4m | 1,404,199 | -29% | reduced |
| 7 | SUI SUN COMMUNITIES, INC | Real Estate | 6.4% | $37.2m | 310,187 | 13% | added |
| 8 | CURBLINE PROPERTIES CORP. | 5.7% | $33.3m | 1,094,291 | 21% | added | |
| 9 | EQIX EQUINIX, INC. REIT | Real Estate | 5.6% | $32.6m | 31,249 | -34% | reduced |
| 10 | SKT TANGER INC | Real Estate | 5.4% | $31.4m | 794,927 | -0% | held |
| 11 | CBRE CBRE GROUP, INC. CLASS A | Real Estate | 4.3% | $24.9m | 185,199 | -0% | held |
| 12 | DLR DIGITAL REALTY TRUST, INC. | Real Estate | 4.2% | $24.3m | 135,266 | 19% | added |
| 13 | OUT OUTFRONT MEDIA INC. | Real Estate | 4.1% | $24.1m | 735,386 | -14% | reduced |
| 14 | MAR MARRIOTT INTERNATIONAL, INC CLASS A | Consumer Cyclical | 3.8% | $22.0m | 59,308 | -1% | reduced |
| 15 | LAMR LAMAR ADVERTISING COMPANY CLASS A | Real Estate | 3.3% | $19.1m | 122,160 | -9% | reduced |
| 16 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 3.2% | $18.5m | 144,125 | -50% | reduced |
| 17 | DHI D.R. HORTON, INC. | Consumer Cyclical | 3.2% | $18.4m | 113,257 | – | new |
| 18 | VICI VICI PROPERTIES INC. | Real Estate | 0.9% | $5.5m | 207,555 | – | new |
| 19 | DEI DOUGLAS EMMETT, INC. | Real Estate | 0.3% | $1.8m | 153,017 | – | new |
What did Land & Buildings Investment Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NHI NATIONAL HEALTH INVS INC | 42.7% | $47.5m |
| PLD PROLOGIS INC. | 20.1% | $22.3m |
| GLPI GAMING & LEISURE P | 17.7% | $19.7m |
| SIX FLAGS ENTERTAINMENT CORP | 10.2% | $11.4m |
| SBAC SBA COMMUNICATIONS CORP | 9.3% | $10.3m |
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 79.2% |
| Consumer Cyclical | 6.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 19 | $583.4m |
| Q1 2026 | 20 | $591.4m |
| Q4 2025 | 19 | $601.6m |
| Q3 2025 | 22 | $544.9m |
| Q2 2025 | 21 | $501.1m |
| Q1 2025 | 20 | $472.6m |
| Q4 2024 | 20 | $493.6m |
| Q3 2024 | 19 | $489.2m |
| Q2 2024 | 19 | $424.6m |
| Q1 2024 | 18 | $456.7m |
| Q4 2023 | 16 | $435.1m |
| Q3 2023 | 18 | $455.2m |
| Q2 2023 | 18 | $475.0m |
| Q1 2023 | 23 | $432.5m |
| Q4 2022 | 19 | $464.3m |
| Q3 2022 | 21 | $454.3m |
Earliest filing: Q4 2011 · 58 quarters on file
How concentrated is Land & Buildings Investment Management's portfolio?
Across every quarter Land & Buildings Investment Management has filed, its median largest position is 12.2% of the book and its median top-ten weight is 75.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 313 completed holding spells, the median lasted 2.0 quarters; 19 positions are still open and their final length is unknown.