Argosy-Lionbridge Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Argosy-Lionbridge Management, Llc disclosed 20 stock positions valued at approximately $159.14M as of quarter-end June 30, 2026. The largest holdings include INDEPENDENCE RLTY TR INC, BROOKFIELD CORP, and FOUR CORNERS PPTY TR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $159.14M
Holdings by Sector
Argosy-Lionbridge Management, Llc Portfolio Holdings in Q2 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 19.10% | 1,820,965 | +1,250 | +0.07% | $30,391,906 |
| BROOKFIELD CORP | BN | Financial Services | 12.89% | 481,500 | +55,000 | +12.90% | $20,507,085 |
| FOUR CORNERS PPTY TR INC | FCPT | Real Estate | 11.60% | 752,083 | +74,062 | +10.92% | $18,463,638 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 10.89% | 268,864 | +191,900 | +249.34% | $17,328,285 |
| CAMDEN PPTY TR | CPT | Real Estate | 9.36% | 130,146 | +58,646 | +82.02% | $14,900,416 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 5.35% | 138,964 | -178,504 | -56.23% | $8,519,883 |
| VICI PPTYS INC | VICI | Real Estate | 5.31% | 318,200 | +45,000 | +16.47% | $8,448,210 |
| AMERICAN ASSETS TR INC | AAT | Real Estate | 3.84% | 247,506 | +37,643 | +17.94% | $6,110,923 |
| PROLOGIS INC. | PLD | Real Estate | 3.65% | 42,825 | +42,825 | +100.00% | $5,801,503 |
| CBRE GROUP INC | CBRE | Real Estate | 3.39% | 40,000 | +40,000 | +100.00% | $5,387,600 |
| INVITATION HOMES INC | INVH | Real Estate | 2.62% | 138,000 | - | - | $4,168,980 |
| D R HORTON INC | DHI | Consumer Cyclical | 1.88% | 18,325 | +18,325 | +100.00% | $2,984,776 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.77% | 31,134 | -119,036 | -79.27% | $2,817,316 |
| VORNADO RLTY TR | VNO | Real Estate | 1.56% | 63,250 | +63,250 | +100.00% | $2,485,725 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 1.28% | 124,025 | -52,225 | -29.63% | $2,031,530 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | Real Estate | 0.79% | 74,525 | -14,311 | -16.11% | $1,263,199 |
| KILROY REALTY CORP | KRC | Real Estate | 0.71% | 30,000 | - | - | $1,124,100 |
| ELME COMMUNITIES | ELME | Real Estate | 0.26% | 276,777 | - | - | $409,630 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.16% | 1,500 | +1,500 | +100.00% | $247,125 |