Argosy-Lionbridge Management, LLC reported 20 positions worth $159.14M for the quarter ended Jun 30, 2026, up 11.6% on the prior quarter. It opened 7 new positions, added to 7, trimmed 3 and exited 1. Its largest holding is Independence Realty Trust, Inc. at 19.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ELS Equity Lifestyle Properties Inc | +191.9K | +249.3% | $12.37M | 10.89% |
| CPT Camden Property Trust | +58.6K | +82.0% | $6.71M | 9.36% |
| PLD Prologis, Inc. | +42.8K | – | $5.80M | 3.65% |
| SMA SmartStop Self Storage REIT, Inc. | +176.8K | – | $5.75M | 3.61% |
| CBRE Cbre Group, Inc. | +40.0K | – | $5.39M | 3.39% |
| DHI Horton D R Inc | +18.3K | – | $2.98M | 1.88% |
| VNO Vornado Realty Trust | +63.3K | – | $2.49M | 1.56% |
| BN BROOKFIELD Corp | +55.0K | +12.9% | $2.34M | 12.89% |
| FCPT Four Corners Property Trust, Inc. | +74.1K | +10.9% | $1.82M | 11.6% |
| BXMT Blackstone Mortgage Trust, Inc. | +74.5K | – | $1.26M | 0.794% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLD Prologis, Inc. | +42.8K | $5.80M | 3.65% |
| SMA SmartStop Self Storage REIT, Inc. | +176.8K | $5.75M | 3.61% |
| CBRE Cbre Group, Inc. | +40.0K | $5.39M | 3.39% |
| DHI Horton D R Inc | +18.3K | $2.98M | 1.88% |
| VNO Vornado Realty Trust | +63.3K | $2.49M | 1.56% |
| BXMT Blackstone Mortgage Trust, Inc. | +74.5K | $1.26M | 0.794% |
| TOL Toll Brothers, Inc. | +1,500 | $247.13K | 0.155% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| REXR Rexford Industrial Realty, Inc. | -603.7K | $19.76M | 13.86% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IRT Independence Realty Trust, Inc. | Real Estate | 1.82M | $30.39M | 19.1% | +1,250 | +0.1% | Added | 0.77% |
| 2 | BN BROOKFIELD Corp | Financial Services | 481.5K | $20.51M | 12.89% | +55.0K | +12.9% | Added | 0.02% |
| 3 | FCPT Four Corners Property Trust, Inc. | Real Estate | 752.1K | $18.46M | 11.6% | +74.1K | +10.9% | Added | 0.69% |
| 4 | ELS Equity Lifestyle Properties Inc | Real Estate | 268.9K | $17.33M | 10.89% | +191.9K | +249.3% | Added | 0.14% |
| 5 | CPT Camden Property Trust | Real Estate | 130.1K | $14.90M | 9.36% | +58.6K | +82.0% | Added | 0.13% |
| 6 | FR First Industrial Realty Trust Inc | Real Estate | 139.0K | $8.52M | 5.35% | -178.5K | -56.2% | Reduced | 0.1% |
| 7 | VICI Vici Properties Inc. | Real Estate | 318.2K | $8.45M | 5.31% | +45.0K | +16.5% | Added | 0.03% |
| 8 | AAT American Assets Trust, Inc. | Real Estate | 247.5K | $6.11M | 3.84% | +37.6K | +17.9% | Added | 0.4% |
| 9 | PLD Prologis, Inc. | Real Estate | 42.8K | $5.80M | 3.65% | +42.8K | – | New | 0% |
| 10 | SMA SmartStop Self Storage REIT, Inc. | Real Estate | 176.8K | $5.75M | 3.61% | +176.8K | – | New | 0.32% |
| 11 | CBRE Cbre Group, Inc. | Real Estate | 40.0K | $5.39M | 3.39% | +40.0K | – | New | 0.01% |
| 12 | INVH Invitation Homes Inc. | Real Estate | 138.0K | $4.17M | 2.62% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | DHI Horton D R Inc | Consumer Discretionary | 18.3K | $2.98M | 1.88% | +18.3K | – | New | 0.01% |
| 14 | LEN Lennar Corp | Consumer Discretionary | 31.1K | $2.82M | 1.77% | -119.0K | -79.3% | Reduced | 0.01% |
| 15 | VNO Vornado Realty Trust | Real Estate | 63.3K | $2.49M | 1.56% | +63.3K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Argosy-Lionbridge Management.
As of its Q2 2026 13F filing, Argosy-Lionbridge Management, LLC’s five largest positions were Independence Realty Trust, Inc. (IRT) at 19.1%, BROOKFIELD Corp (BN) at 12.9%, Four Corners Property Trust, Inc. (FCPT) at 11.6%, Equity Lifestyle Properties Inc (ELS) at 10.9%, Camden Property Trust (CPT) at 9.4% of the reported portfolio.
Argosy-Lionbridge Management, LLC reported a 13F portfolio worth $159.14M across 20 positions for Q2 2026. That is up 11.6% from the previous quarter.
Its largest purchases by value were Equity Lifestyle Properties Inc ($12.37M), Camden Property Trust ($6.71M), Prologis, Inc. ($5.80M). It opened 7 new positions.
Its largest sales by value were Rexford Industrial Realty, Inc. ($19.76M), First Industrial Realty Trust Inc ($10.94M), Lennar Corp ($10.77M). It exited 1 positions entirely.
From the Form 13F-HR reports Argosy-Lionbridge Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.