Argosy-Lionbridge Management, LLC — 13F Holdings & Portfolio
CIK 2056354 · latest 13F-HR filed 2026-05-15
Argosy-Lionbridge Management, LLC manages $142.5M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IRT (19.01%), REXR (13.86%), FR (12.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 1, and trimmed 8.
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.
$142.5M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −4 / ↑1 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ELME COMMUNITIES-$11.6M -95.4%
- INVITATION HOMES INC-$8.2M -70.4%
- FIRST INDL RLTY TR INC-$4.8M -20.8%
- LENNAR CORP-$3.0M -18.5%
- EQUITY LIFESTYLE PROPERTIES-$1.8M -27.8%
New Positions
- BROOKFIELD CORP$17.3M
- VICI PPTYS INC$7.5M
- CAMDEN PPTY TR$7.0M
- KILROY REALTY CORP$846.3K
Exited Positions
- HYATT HOTELS CORP$7.2M
- APARTMENT INVT & MGMT CO$6.8M
- KITE RLTY GROUP TR$5.7M
- BLACKSTONE MTG TR INC$1.7M
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 | $27.1M | 19.01% | 1,819,715 | SH |
| 2 | REXFORD INDL RLTY INC | REXR | 76169C100 | $19.8M | 13.86% | 603,661 | SH |
| 3 | FIRST INDL RLTY TR INC | FR | 32054K103 | $18.4M | 12.88% | 317,468 | SH |
| 4 | BROOKFIELD CORP | BN | 11271J107 | $17.3M | 12.11% | 426,500 | SH |
| 5 | FOUR CORNERS PPTY TR INC | FCPT | 35086T109 | $16.0M | 11.25% | 678,021 | SH |
| 6 | LENNAR CORP | LEN | 526057104 | $13.0M | 9.15% | 150,170 | SH |
| 7 | VICI PPTYS INC | VICI | 925652109 | $7.5M | 5.24% | 273,200 | SH |
| 8 | CAMDEN PPTY TR | CPT | 133131102 | $7.0M | 4.90% | 71,500 | SH |
| 9 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $4.8M | 3.37% | 76,964 | SH |
| 10 | AMERICAN ASSETS TR INC | AAT | 024013104 | $3.9M | 2.71% | 209,863 | SH |
| 11 | INVITATION HOMES INC | INVH | 46187W107 | $3.4M | 2.41% | 138,000 | SH |
| 12 | STARWOOD PPTY TR INC | STWD | 85571B105 | $3.0M | 2.13% | 176,250 | SH |
| 13 | KILROY REALTY CORP | KRC | 49427F108 | $846.3K | 0.59% | 30,000 | SH |
| 14 | ELME COMMUNITIES | ELME | 939653101 | $556.3K | 0.39% | 276,777 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |