Argosy-Lionbridge Management, LLC
13F Reported Value
ⓘ$159.1M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Argosy-Lionbridge Management, LLC disclosed 20 positions worth $159.1M in its Form 13F-HR for Q2 2026, led by $IRT (INDEPENDENCE REALTY TRUST, INC.) at 19.1% of the equity portfolio, followed by $BN and $FCPT. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $PLD and a full exit from $REXR. The portfolio is most concentrated in Real Estate (96.2% of disclosed assets). All figures are sourced directly from Argosy-Lionbridge Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056354.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.9#1,450
Quality
$30.4M1,820,965 sh - —
Quality
$20.5M481,500 sh - 61.6#760
Quality
$18.5M752,083 sh - 64.2
Quality
$17.3M268,864 sh - 61.0
Quality
$14.9M130,146 sh - 64.8
Quality
$8.5M138,964 sh - 65.8
Quality
$8.4M318,200 sh - 44.6
Quality
$6.1M247,506 sh - 68.3
Quality
$5.8M42,825 sh - 60.9
Quality
$5.7M176,787 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INDEPENDENCE REALTY TRUST, INC.$IRT | 52.9#1,450 | $30.4M | 1,820,965 |
 BROOKFIELD Corp /ON/$BN | — | $20.5M | 481,500 |
 Four Corners Property Trust, Inc.$FCPT | 61.6#760 | $18.5M | 752,083 |
 EQUITY LIFESTYLE PROPERTIES INC$ELS | 64.2 | $17.3M | 268,864 |
 CAMDEN PROPERTY TRUST$CPT | 61.0 | $14.9M | 130,146 |
 FIRST INDUSTRIAL REALTY TRUST INC$FR | 64.8 | $8.5M | 138,964 |
 VICI PROPERTIES INC.$VICI | 65.8 | $8.4M | 318,200 |
 American Assets Trust, Inc.$AAT | 44.6 | $6.1M | 247,506 |
 Prologis, Inc.$PLD | 68.3 | $5.8M | 42,825 |
 SmartStop Self Storage REIT, Inc.$SMA | 60.9 | $5.7M | 176,787 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Argosy-Lionbridge Management, LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Real Estate
$153.1M
Industrials
$6.0M
Full Holdings — Argosy-Lionbridge Management, LLC (Q2 2026)
All 20 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. | $30.4M | 19.1% | +0% | 52.9 |
| 2 | $BN | BROOKFIELD Corp /ON/ | $20.5M | 12.9% | +13% | — |
| 3 | $FCPT | Four Corners Property Trust, Inc. | $18.5M | 11.6% | +11% | 61.6 |
| 4 | $ELS | EQUITY LIFESTYLE PROPERTIES INC | $17.3M | 10.9% | +249% | 64.2 |
| 5 | $CPT | CAMDEN PROPERTY TRUST | $14.9M | 9.4% | +82% | 61 |
| 6 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | $8.5M | 5.3% | -56% | 64.8 |
| 7 | $VICI | VICI PROPERTIES INC. | $8.4M | 5.3% | +16% | 65.8 |
| 8 | $AAT | American Assets Trust, Inc. | $6.1M | 3.8% | +18% | 44.6 |
| 9 | $PLD | Prologis, Inc. | $5.8M | 3.6% | NEW | 68.3 |
| 10 | $SMA | SmartStop Self Storage REIT, Inc. | $5.7M | 3.6% | NEW | 60.9 |
| 11 |  $CBRE | CBRE GROUP, INC. | $5.4M | 3.4% | NEW | 62.3 |
| 12 |  $INVH | Invitation Homes Inc. | $4.2M | 2.6% | +0% | 68.9 |
| 13 |  $DHI | HORTON D R INC /DE/ | $3.0M | 1.9% | NEW | 53.6 |
| 14 |  $LEN | LENNAR CORP /NEW/ | $2.8M | 1.8% | -79% | 47.2 |
| 15 |  $VNO | VORNADO REALTY TRUST | $2.5M | 1.6% | NEW | 50.1 |
| 16 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.0M | 1.3% | -30% | 68.4 |
| 17 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $1.3M | 0.8% | NEW | 41.1 |
| 18 |  $KRC | KILROY REALTY CORP | $1.1M | 0.7% | +0% | 56.1 |
| 19 |  $ELME | Elme Communities | $409,630 | 0.3% | +0% | 27.8 |
| 20 |  $TOL | Toll Brothers, Inc. | $247,125 | 0.2% | NEW | 58.1 |
New Positions (7)
Exited Positions (1)
$REXR Rexford Industrial Realty, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Argosy-Lionbridge Management, LLC
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