Argosy-Lionbridge Management as of March 31, 2026
Portfolio Holdings for Argosy-Lionbridge Management
Argosy-Lionbridge Management holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Independence Realty Trust In (IRT) | 19.0 | $27M | 1.8M | 14.89 | |
| Rexford Industrial Realty Inc reit (REXR) | 13.9 | $20M | 604k | 32.73 | |
| First Industrial Realty Trust (FR) | 12.9 | $18M | 318k | 57.85 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 12.1 | $17M | 427k | 40.47 | |
| Four Corners Ppty Tr (FCPT) | 11.2 | $16M | 678k | 23.65 | |
| Lennar Corp Cl A (LEN) | 9.1 | $13M | 150k | 86.84 | |
| Vici Pptys (VICI) | 5.2 | $7.5M | 273k | 27.32 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 4.9 | $7.0M | 72k | 97.66 | |
| Equity Lifestyle Properties (ELS) | 3.4 | $4.8M | 77k | 62.42 | |
| American Assets Trust Inc reit (AAT) | 2.7 | $3.9M | 210k | 18.41 | |
| Invitation Homes (INVH) | 2.4 | $3.4M | 138k | 24.85 | |
| Starwood Property Trust (STWD) | 2.1 | $3.0M | 176k | 17.22 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $846k | 30k | 28.21 | |
| Elme Communities Sh Ben Int (ELME) | 0.4 | $556k | 277k | 2.01 |
