Argosy-Lionbridge Management, LLC
Argosy-Lionbridge Management, LLC reported 20 US-listed holdings worth $159.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Independence Realty Trust, Inc. (19.1%), Brookfield Corporation (12.9%) and Four Corners Property Trust, Inc. (11.6%). Against the quarter before, it opened 7 positions, added to 6, trimmed 3 and sold out of 1.
The 14 largest of its 20 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -11.8% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 7
- Prologis, Inc. PLD$5.8 million
- Smartstop Self Storag REIT I SMA$5.7 million
- CBRE Group, Inc. CBRE$5.4 million
- D.R. Horton, Inc. DHI$3.0 million
- Vornado Realty Trust VNO$2.5 million
- Blackstone MTG Trust Inc. BXMT$1.3 million
- Toll Brothers, Inc. TOL$247,125
Added to 6
- Equity Lifestyle Properties Inc. ELS+191,900 shares · +249%
- Camden Property Trust CPT+58,646 shares · +82%
- Brookfield Corporation BN+55,000 shares · +13%
- Four Corners Property Trust, Inc. FCPT+74,062 shares · +11%
- Vici Properties Inc. VICI+45,000 shares · +16%
- American Assets Trust, Inc. AAT+37,643 shares · +18%
Trimmed 3
- First Industrial Realty Trust Inc. FR-178,504 shares · -56%
- Lennar Corp. LEN-119,036 shares · -79%
- Starwood Property Trust, Inc. STWD-52,225 shares · -30%
Sold out of 1
- Rexford Industrial Realty, Inc. REXR$19.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Independence Realty Trust, Inc. IRT | 1.8M | $30.4 million | 19.10% | +1.2K |
| Brookfield Corporation BN | 481.5K | $20.5 million | 12.89% | +55.0K |
| Four Corners Property Trust, Inc. FCPT | 752.1K | $18.5 million | 11.60% | +74.1K |
| Equity Lifestyle Properties Inc. ELS | 268.9K | $17.3 million | 10.89% | +191.9K |
| Camden Property Trust CPT | 130.1K | $14.9 million | 9.36% | +58.6K |
| First Industrial Realty Trust Inc. FR | 139.0K | $8.5 million | 5.35% | -178.5K |
| Vici Properties Inc. VICI | 318.2K | $8.4 million | 5.31% | +45.0K |
| American Assets Trust, Inc. AAT | 247.5K | $6.1 million | 3.84% | +37.6K |
| Prologis, Inc. PLD | 42.8K | $5.8 million | 3.65% | new |
| Smartstop Self Storag REIT I SMA | 176.8K | $5.7 million | 3.61% | new |
| CBRE Group, Inc. CBRE | 40.0K | $5.4 million | 3.39% | new |
| Invitation Homes Inc. INVH | 138.0K | $4.2 million | 2.62% | no change |
| D.R. Horton, Inc. DHI | 18.3K | $3.0 million | 1.88% | new |
| Lennar Corp. LEN | 31.1K | $2.8 million | 1.77% | -119.0K |
| Vornado Realty Trust VNO | 63.2K | $2.5 million | 1.56% | new |
| Starwood Property Trust, Inc. STWD | 124.0K | $2.0 million | 1.28% | -52.2K |
| Blackstone MTG Trust Inc. BXMT | 74.5K | $1.3 million | 0.79% | new |
| Kilroy Realty Corp. KRC | 30.0K | $1.1 million | 0.71% | no change |
| Elme Communities ELME | 276.8K | $409,630 | 0.26% | no change |
| Toll Brothers, Inc. TOL | 1.5K | $247,125 | 0.16% | new |