# Argosy-Lionbridge Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056354. Source: https://holderbook.com/funds/2056354-argosy-lionbridge-management-llc/

- Reported value: $159.1M
- Positions: 20
- Weight of the ten largest: 85.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $30.4M | 1,820,965 | 19.1% | 4 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $20.5M | 481,500 | 12.9% | 2 |
| FOUR CORNERS PPTY TR INC | [FCPT](https://holderbook.com/stocks/FCPT/) | $18.5M | 752,083 | 11.6% | 3 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $17.3M | 268,864 | 10.9% | 4 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $14.9M | 130,146 | 9.4% | 2 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $8.5M | 138,964 | 5.4% | 7 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $8.4M | 318,200 | 5.3% | 2 |
| AMERICAN ASSETS TR INC | [AAT](https://holderbook.com/stocks/AAT/) | $6.1M | 247,506 | 3.8% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $5.8M | 42,825 | 3.6% | 1 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $5.7M | 176,787 | 3.6% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $5.4M | 40,000 | 3.4% | 1 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $4.2M | 138,000 | 2.6% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $3.0M | 18,325 | 1.9% | 1 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $2.8M | 31,134 | 1.8% | 6 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $2.5M | 63,250 | 1.6% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $2.0M | 124,025 | 1.3% | 7 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $1.3M | 74,525 | 0.8% | 1 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $1.1M | 30,000 | 0.7% | 2 |
| ELME COMMUNITIES | [ELME](https://holderbook.com/stocks/ELME/) | $409.6K | 276,777 | 0.3% | 7 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $247.1K | 1,500 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | -15.2% | -4.6% | -10.5% | 100% |
| Q4 2025 | -3.7% | +2.4% | -6.1% | 100% |
| Q3 2025 | +4.9% | +7.8% | -3.0% | 100% |
| Q2 2025 | -7.6% | +10.5% | -18.0% | 100% |
| Q1 2025 | +4.1% | -4.6% | +8.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.1M | 20 |
| Q1 2026 | $142.5M | 14 |
| Q4 2025 | $158.2M | 14 |
| Q3 2025 | $152.0M | 14 |
| Q2 2025 | $144.7M | 12 |
| Q1 2025 | $149.9M | 12 |
| Q4 2024 | $129.8M | 12 |