Argosy-Lionbridge Management as of June 30, 2026
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 | 482k | 42.59 | |
| Four Corners Ppty Tr (FCPT) | 11.6 | $19M | 752k | 24.55 | |
| Equity Lifestyle Properties (ELS) | 10.9 | $17M | 269k | 64.45 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 9.4 | $15M | 130k | 114.49 | |
| First Industrial Realty Trust (FR) | 5.4 | $8.5M | 139k | 61.31 | |
| Vici Pptys (VICI) | 5.3 | $8.4M | 318k | 26.55 | |
| American Assets Trust Inc reit (AAT) | 3.8 | $6.1M | 248k | 24.69 | |
| Prologis (PLD) | 3.6 | $5.8M | 43k | 135.47 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 3.6 | $5.7M | 177k | 32.50 | |
| Cbre Group Cl A (CBRE) | 3.4 | $5.4M | 40k | 134.69 | |
| Invitation Homes (INVH) | 2.6 | $4.2M | 138k | 30.21 | |
| D.R. Horton (DHI) | 1.9 | $3.0M | 18k | 162.88 | |
| Lennar Corp Cl A (LEN) | 1.8 | $2.8M | 31k | 90.49 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 1.6 | $2.5M | 63k | 39.30 | |
| Starwood Property Trust (STWD) | 1.3 | $2.0M | 124k | 16.38 | |
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.8 | $1.3M | 75k | 16.95 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $1.1M | 30k | 37.47 | |
| Elme Communities Sh Ben Int (ELME) | 0.3 | $410k | 277k | 1.48 | |
| Toll Brothers (TOL) | 0.2 | $247k | 1.5k | 164.75 |
