13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001536520
Total reported value
$583.4M
$583.4M
22 檔
33.6%
As reported in its official Q3 2025 Form 13F filing, Land & Buildings Investment Management, LLC's tracked investment portfolio stood at $583.4M with 22 total positions.
In Q3 2025, Land & Buildings Investment Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 8.88% | +1.78% | +6.75% | |
| 2 | SPG | Simon Property Group Inc | Stock-Real Estate | 7.10% | +1.43% | +43.17% | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 6.71% | -0.24% | -7.23% | |
| 4 | VTR | Ventas Inc | Stock-Real Estate | 6.71% | +2.96% | +6.68% | |
| 5 | FUN | Six Flags Entertainment CORP | Stock-Other | 6.61% | -1.93% | EXIT | |
| 6 | CSR | Centerspace | Stock-Other | 6.48% | — | +96.37% | |
| 7 | NHI | Natl Health Investors Inc | Stock-Other | 6.36% | -8.03% | EXIT | |
| 8 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 5.99% | — | +24.19% | |
| 9 | SKT | Tanger Inc | Stock-Real Estate | 5.60% | +0.79% | +22.54% | |
| 10 | SUI | Sun Communities Inc | Stock-Real Estate | 5.56% | +0.51% | +21.19% | |
| 11 | EQIX | Equinix Inc | Stock-Real Estate | 4.58% | -2.25% | -10.45% | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 4.41% | -3.77% | EXIT | |
| 13 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.12% | +0.04% | -13.71% | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.78% | -3.34% | EXIT | |
| 15 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.56% | — | -23.75% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.54% | +0.46% | -28.43% | |
| 17 | OUT | Outfront Media Inc | Stock-Other | 3.20% | +0.30% | -33.71% | |
| 18 | CCI | Crown Castle Inc | Stock-Real Estate | 2.30% | — | — | |
| 19 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.76% | -1.32% | +4.33% | |
| 20 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.43% | — | — | |
| 21 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.68% | — | — | |
| 22 | UDR | Udr Inc | Stock-Real Estate | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | +2.7% | +43.17% | Add |
| 2 | AHR | American Healthcare Reit Inc | +1.5% | +6.75% | Add |
| 3 | SKT | Tanger Inc | +1.3% | +22.54% | Add |
| 4 | CBRE | Cbre Group Inc - A | +0.6% | -13.71% | Add |
| 5 | SUI | Sun Communities Inc | +0.6% | +21.19% | Add |
| 6 | VTR | Ventas Inc | +0.4% | +6.68% | Add |
| 7 | OUT | Outfront Media Inc | -0.3% | -33.71% | Trim |
| 8 | EQIX | Equinix Inc | -0.5% | -10.45% | Add |
| 9 | FR | First Industrial Realty Tr | -0.7% | -7.23% | Add |
| 10 | AMH | American Homes 4 Rent- A | -1.1% | +24.19% | Add |
| 11 | MAR | Marriott International -cl A | -1.1% | -28.43% | Trim |
| 12 | NHI | Natl Health Investors Inc | -2.8% | -5.24% | Trim |
| 13 | EXR | Extra Space Storage Inc | -2.9% | -23.75% | Trim |
| 14 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 15 | CSR | Centerspace | — | NEW | New buy |
| 16 | EQR | Equity Residential | — | EXIT | Sold out |
| 17 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 18 | PLD | Prologis Inc | — | NEW | New buy |
| 19 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 20 | AMT | American Tower CORP | — | EXIT | Sold out |
| 21 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 22 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 23 | CCI | Crown Castle Inc | — | NEW | New buy |
| 24 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 25 | ELME | Elme Communities | — | EXIT | Sold out |
| 26 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 27 | SMRT | Smartrent Inc | — | EXIT | Sold out |
| 28 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 29 | UDR | Udr Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Land & Buildings Investment Management, LLC reported a total U.S. public equity portfolio value of $583.4M across 22 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AHR, SPG, FR) accounted for 33.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
FUN
市值: $36.0M
Top Position Liquidated / Trimmed
EQR
前期市值: $27.9M
During Q3 2025, Land & Buildings Investment Management, LLC's top holdings by market value included AHR (8.9%)、SPG (7.1%)、FR (6.7%). The largest single position, AHR, represented 8.9% of total portfolio value.
In Q3 2025, Land & Buildings Investment Management, LLC made 29 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.