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Land & Buildings Investment Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001536520
Stamford Soundview Plaza 1266 E Main St Ste 700R
Zip Code: 06902
Latest Portfolio Value
$601.61 M
+10.40%
Total Holdings
19
-3
Latest Report Date
Q4 2025
Top 10 Concentration
68.19%

Land & Buildings Investment Management, LLC — Portfolio Overview & Company Profile

Land & Buildings Investment Management, LLC (CIK: 0001536520) is a financial institution headquartered at Soundview Plaza, 1266 E Main St Ste 700R, Stamford, Connecticut 06902. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $601,607,142, comprising 19 distinct securities. Over its filing history, it has submitted 57 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 68.2%. Quarterly turnover: 13.9%. ▲ 2 new, +9 added, −8 reduced, ×5 exited.

Portfolio Summary (Q4 2025)

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
+10.40%
$601.61 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
828,398 $55.27 M 9.19% ▲ 229,146 Add 38.2%
912,517 $52.26 M 8.69% ▲ 201,996 Add 28.4%
1.05 M $49.56 M 8.24% ▼ 98,747 Reduce -8.6%
57,912 $44.37 M 7.38% ▲ 26,047 Add 81.7%
505,225 $39.09 M 6.50% ▼ 16,890 Reduce -3.2%
1.31 M $37.08 M 6.16% ▲ 1,314,463 New Buy
285,481 $35.37 M 5.88% ▲ 50,684 Add 21.6%
1.08 M $34.66 M 5.76% ▲ 98,793 Add 10.1%
413,133 $31.55 M 5.24% ▼ 22,733 Reduce -5.2%
167,517 $31.01 M 5.15% ▼ 38,708 Reduce -18.8%

Historical Portfolio Charts