Argosy-Lionbridge Management, LLC 13F Holdings · Q2 2026
Argosy-Lionbridge Management, LLC reported 20 securities worth $159.14M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IRT (19.10%), BN (12.89%), FCPT (11.60%). Among its top 25 positions this quarter: 7 new, 7 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IRT | INDEPENDENCE RLTY TR INC | $30.4M | 19.10% | 1.8M | Added |
| 2 | BN | BROOKFIELD CORP | $20.5M | 12.89% | 481,500 | Added |
| 3 | FCPT | FOUR CORNERS PPTY TR INC | $18.5M | 11.60% | 752,083 | Added |
| 4 | ELS | EQUITY LIFESTYLE PROPERTIES | $17.3M | 10.89% | 268,864 | Added |
| 5 | CPT | CAMDEN PPTY TR | $14.9M | 9.36% | 130,146 | Added |
| 6 | FR | FIRST INDL RLTY TR INC | $8.5M | 5.35% | 138,964 | Trimmed |
| 7 | VICI | VICI PPTYS INC | $8.4M | 5.31% | 318,200 | Added |
| 8 | AAT | AMERICAN ASSETS TR INC | $6.1M | 3.84% | 247,506 | Added |
| 9 | PLD | PROLOGIS INC. | $5.8M | 3.65% | 42,825 | New |
| 10 | SMA | SMARTSTOP SELF STORAG REIT I | $5.7M | 3.61% | 176,787 | New |
| 11 | CBRE | CBRE GROUP INC | $5.4M | 3.39% | 40,000 | New |
| 12 | INVH | INVITATION HOMES INC | $4.2M | 2.62% | 138,000 | Hold |
| 13 | DHI | D R HORTON INC | $3.0M | 1.88% | 18,325 | New |
| 14 | LEN | LENNAR CORP | $2.8M | 1.77% | 31,134 | Trimmed |
| 15 | VNO | VORNADO RLTY TR | $2.5M | 1.56% | 63,250 | New |
| 16 | STWD | STARWOOD PPTY TR INC | $2.0M | 1.28% | 124,025 | Trimmed |
| 17 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.3M | 0.79% | 74,525 | New |
| 18 | KRC | KILROY REALTY CORP | $1.1M | 0.71% | 30,000 | Hold |
| 19 | ELME | ELME COMMUNITIES | $409,630 | 0.26% | 276,777 | Hold |
| 20 | TOL | TOLL BROTHERS INC | $247,125 | 0.16% | 1,500 | New |
| 21 | REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR