Argosy-Lionbridge Management
Latest statistics and disclosures from Argosy-Lionbridge Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IRT, BN, FCPT, ELS, CPT, and represent 63.84% of Argosy-Lionbridge Management's stock portfolio.
- Added to shares of these 10 stocks: ELS (+$12M), CPT (+$6.7M), PLD (+$5.8M), SMA (+$5.7M), CBRE (+$5.4M), DHI, VNO, BN, FCPT, BXMT.
- Started 7 new stock positions in PLD, TOL, VNO, CBRE, BXMT, SMA, DHI.
- Reduced shares in these 4 stocks: REXR (-$20M), FR (-$11M), LEN (-$11M), STWD.
- Sold out of its position in REXR.
- Argosy-Lionbridge Management was a net buyer of stock by $7.0M.
- Argosy-Lionbridge Management has $159M in assets under management (AUM), dropping by 11.65%.
- Central Index Key (CIK): 0002056354
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Portfolio Holdings for Argosy-Lionbridge Management
Argosy-Lionbridge Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Independence Realty Trust In (IRT) | 19.1 | $30M | 1.8M | 16.69 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 12.9 | $21M | +12% | 482k | 42.59 |
|
| Four Corners Ppty Tr (FCPT) | 11.6 | $19M | +10% | 752k | 24.55 |
|
| Equity Lifestyle Properties (ELS) | 10.9 | $17M | +249% | 269k | 64.45 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 9.4 | $15M | +82% | 130k | 114.49 |
|
| First Industrial Realty Trust (FR) | 5.4 | $8.5M | -56% | 139k | 61.31 |
|
| Vici Pptys (VICI) | 5.3 | $8.4M | +16% | 318k | 26.55 |
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| American Assets Trust Inc reit (AAT) | 3.8 | $6.1M | +17% | 248k | 24.69 |
|
| Prologis (PLD) | 3.6 | $5.8M | NEW | 43k | 135.47 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 3.6 | $5.7M | NEW | 177k | 32.50 |
|
| Cbre Group Cl A (CBRE) | 3.4 | $5.4M | NEW | 40k | 134.69 |
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| Invitation Homes (INVH) | 2.6 | $4.2M | 138k | 30.21 |
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| D.R. Horton (DHI) | 1.9 | $3.0M | NEW | 18k | 162.88 |
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| Lennar Corp Cl A (LEN) | 1.8 | $2.8M | -79% | 31k | 90.49 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 1.6 | $2.5M | NEW | 63k | 39.30 |
|
| Starwood Property Trust (STWD) | 1.3 | $2.0M | -29% | 124k | 16.38 |
|
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.8 | $1.3M | NEW | 75k | 16.95 |
|
| Kilroy Realty Corporation (KRC) | 0.7 | $1.1M | 30k | 37.47 |
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| Elme Communities Sh Ben Int (ELME) | 0.3 | $410k | 277k | 1.48 |
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| Toll Brothers (TOL) | 0.2 | $247k | NEW | 1.5k | 164.75 |
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Past Filings by Argosy-Lionbridge Management
SEC 13F filings are viewable for Argosy-Lionbridge Management going back to 2026
- Argosy-Lionbridge Management 2026 Q2 filed Aug. 14, 2026
- Argosy-Lionbridge Management 2026 Q1 filed May 15, 2026