Argosy-Lionbridge Management, LLC

Portfolio Overview

Argosy-Lionbridge Management, LLC disclosed 14 positions worth $142.5M in its Form 13F-HR for Q1 2026, led by $IRT (INDEPENDENCE REALTY TRUST, INC.) at 19.0% of the equity portfolio, followed by $REXR and $FR. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $BN and a full exit from $H. The portfolio is most concentrated in Real Estate (90.8% of disclosed assets). All figures are sourced directly from Argosy-Lionbridge Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056354.

• 

  INDEPENDENCE REALTY TRUST, INC.

  $IRT

  44.6#1,765

  Quality

  $27.1M1,819,715 sh
• 

  Rexford Industrial Realty, Inc.

  $REXR

  53.8#1,257

  Quality

  $19.8M603,661 sh
• 

  FIRST INDUSTRIAL REALTY TRUST INC

  $FR

  67.5#459

  Quality

  $18.4M317,468 sh
• 

  BROOKFIELD Corp /ON/

  $BN

  —

  Quality

  $17.3M426,500 sh
• 

  Four Corners Property Trust, Inc.

  $FCPT

  59.0

  Quality

  $16.0M678,021 sh
• 

  LENNAR CORP /NEW/

  $LEN

  49.2

  Quality

  $13.0M150,170 sh
• 

  VICI PROPERTIES INC.

  $VICI

  76.2

  Quality

  $7.5M273,200 sh
• 

  CAMDEN PROPERTY TRUST

  $CPT

  69.4

  Quality

  $7.0M71,500 sh
• 

  EQUITY LIFESTYLE PROPERTIES INC

  $ELS

  65.6

  Quality

  $4.8M76,964 sh
• 

  American Assets Trust, Inc.

  $AAT

  54.1

  Quality

  $3.9M209,863 sh

Company	Quality	Value	Shares
INDEPENDENCE REALTY TRUST, INC.$IRT	44.6#1,765	$27.1M	1,819,715
Rexford Industrial Realty, Inc.$REXR	53.8#1,257	$19.8M	603,661
FIRST INDUSTRIAL REALTY TRUST INC$FR	67.5#459	$18.4M	317,468
BROOKFIELD Corp /ON/$BN	—	$17.3M	426,500
Four Corners Property Trust, Inc.$FCPT	59.0	$16.0M	678,021
LENNAR CORP /NEW/$LEN	49.2	$13.0M	150,170
VICI PROPERTIES INC.$VICI	76.2	$7.5M	273,200
CAMDEN PROPERTY TRUST$CPT	69.4	$7.0M	71,500
EQUITY LIFESTYLE PROPERTIES INC$ELS	65.6	$4.8M	76,964
American Assets Trust, Inc.$AAT	54.1	$3.9M	209,863

Showing top 10 of 14 holdings.

Full Holdings — Argosy-Lionbridge Management, LLC (Q1 2026)

All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IRT	INDEPENDENCE REALTY TRUST, INC.	$27.1M	19.0%	+18%	44.6
2	$REXR	Rexford Industrial Realty, Inc.	$19.8M	13.9%	+12%	53.8
3	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$18.4M	12.9%	-22%	67.5
4	$BN	BROOKFIELD Corp /ON/	$17.3M	12.1%	NEW	—
5	$FCPT	Four Corners Property Trust, Inc.	$16.0M	11.3%	+42%	59
6	$LEN	LENNAR CORP /NEW/	$13.0M	9.2%	-3%	49.2
7	$VICI	VICI PROPERTIES INC.	$7.5M	5.2%	NEW	76.2
8	$CPT	CAMDEN PROPERTY TRUST	$7.0M	4.9%	NEW	69.4
9	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$4.8M	3.4%	-30%	65.6
10	$AAT	American Assets Trust, Inc.	$3.9M	2.7%	-2%	54.1
11	$INVH	Invitation Homes Inc.	$3.4M	2.4%	-67%	59.7
12	$STWD	STARWOOD PROPERTY TRUST, INC.	$3.0M	2.1%	-30%	54.6
13	$KRC	KILROY REALTY CORP	$846,300	0.6%	NEW	67.8
14	$ELME	Elme Communities	$556,322	0.4%	-60%	34.6