Argosy-Lionbridge Management, LLC — 13F Holdings & Portfolio
CIK 2056354 · latest 13F-HR filed 2026-08-14
Argosy-Lionbridge Management, LLC manages $159.1M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IRT (19.10%), BN (12.89%), FCPT (11.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 9, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1000
WAYNE, PA 19087
$159.1M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −1 / ↑9 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EQUITY LIFESTYLE PROPERTIES$12.5M +260.7%
- CAMDEN PPTY TR$7.9M +113.4%
- INDEPENDENCE RLTY TR INC$3.3M +12.2%
- BROOKFIELD CORP$3.2M +18.8%
- FOUR CORNERS PPTY TR INC$2.4M +15.1%
Top Trims
- LENNAR CORP-$10.2M -78.4%
- FIRST INDL RLTY TR INC-$9.8M -53.6%
- STARWOOD PPTY TR INC-$1.0M -33.1%
- ELME COMMUNITIES-$146.7K -26.4%
New Positions
- PROLOGIS INC.$5.8M
- SMARTSTOP SELF STORAG REIT I$5.7M
- CBRE GROUP INC$5.4M
- D R HORTON INC$3.0M
- VORNADO RLTY TR$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $30.4M | 19.10% | 1,820,965 | SH |
| 2 | BROOKFIELD CORP | BN | 11271J107 | $20.5M | 12.89% | 481,500 | SH |
| 3 | FOUR CORNERS PPTY TR INC | FCPT | 35086T109 | $18.5M | 11.60% | 752,083 | SH |
| 4 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $17.3M | 10.89% | 268,864 | SH |
| 5 | CAMDEN PPTY TR | CPT | 133131102 | $14.9M | 9.36% | 130,146 | SH |
| 6 | FIRST INDL RLTY TR INC | FR | 32054K103 | $8.5M | 5.35% | 138,964 | SH |
| 7 | VICI PPTYS INC | VICI | 925652109 | $8.4M | 5.31% | 318,200 | SH |
| 8 | AMERICAN ASSETS TR INC | AAT | 024013104 | $6.1M | 3.84% | 247,506 | SH |
| 9 | PROLOGIS INC. | PLD | 74340W103 | $5.8M | 3.65% | 42,825 | SH |
| 10 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $5.7M | 3.61% | 176,787 | SH |
| 11 | CBRE GROUP INC | CBRE | 12504L109 | $5.4M | 3.39% | 40,000 | SH |
| 12 | INVITATION HOMES INC | INVH | 46187W107 | $4.2M | 2.62% | 138,000 | SH |
| 13 | D R HORTON INC | DHI | 23331A109 | $3.0M | 1.88% | 18,325 | SH |
| 14 | LENNAR CORP | LEN | 526057104 | $2.8M | 1.77% | 31,134 | SH |
| 15 | VORNADO RLTY TR | VNO | 929042109 | $2.5M | 1.56% | 63,250 | SH |
| 16 | STARWOOD PPTY TR INC | STWD | 85571B105 | $2.0M | 1.28% | 124,025 | SH |
| 17 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257W100 | $1.3M | 0.79% | 74,525 | SH |
| 18 | KILROY REALTY CORP | KRC | 49427F108 | $1.1M | 0.71% | 30,000 | SH |
| 19 | ELME COMMUNITIES | ELME | 939653101 | $409.6K | 0.26% | 276,777 | SH |
| 20 | TOLL BROTHERS INC | TOL | 889478103 | $247.1K | 0.16% | 1,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $159.1M | 20 | 0002056354-26-000008 |
| 2026-03-31 | 2026-05-15 | $142.5M | 14 | 0002056354-26-000006 |
| 2025-12-31 | 2026-02-17 | $158.2M | 14 | 0002056354-26-000003 |
| 2025-09-30 | 2025-11-14 | $152.0M | 14 | 0002056354-25-000006 |