Argosy-Lionbridge Management, Llc Portfolio Stock Holdings
Argosy-Lionbridge Management, Llc disclosed 14 stock positions valued at approximately $142.5 million in its latest SEC 13F filing. The largest holdings include INDEPENDENCE RLTY TR INC, REXFORD INDL RLTY INC, and FIRST INDL RLTY TR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $142.5M
Holdings by Sector
Argosy-Lionbridge Management, Llc Portfolio Holdings in Q1 2026
14 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 | 19.01% | 1,819,715 | +282,856 | +18.40% | $27,095,556 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 13.86% | 603,661 | +65,000 | +12.07% | $19,757,825 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 12.88% | 317,468 | -87,343 | -21.58% | $18,365,524 |
| BROOKFIELD CORP | BN | Financial Services | 12.11% | 426,500 | +426,500 | +100.00% | $17,260,455 |
| FOUR CORNERS PPTY TR INC | FCPT | Real Estate | 11.25% | 678,021 | +201,761 | +42.36% | $16,035,197 |
| LENNAR CORP | LEN | Consumer Cyclical | 9.15% | 150,170 | -5,250 | -3.38% | $13,040,763 |
| VICI PPTYS INC | VICI | Real Estate | 5.24% | 273,200 | +273,200 | +100.00% | $7,463,824 |
| CAMDEN PPTY TR | CPT | Real Estate | 4.90% | 71,500 | +71,500 | +100.00% | $6,982,690 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 3.37% | 76,964 | -32,741 | -29.84% | $4,804,093 |
| AMERICAN ASSETS TR INC | AAT | Real Estate | 2.71% | 209,863 | -5,000 | -2.33% | $3,863,578 |
| INVITATION HOMES INC | INVH | Real Estate | 2.41% | 138,000 | -279,167 | -66.92% | $3,429,300 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 2.13% | 176,250 | -75,000 | -29.85% | $3,035,025 |
| KILROY REALTY CORP | KRC | Real Estate | 0.59% | 30,000 | +30,000 | +100.00% | $846,300 |
| ELME COMMUNITIES | ELME | Real Estate | 0.39% | 276,777 | -420,931 | -60.33% | $556,322 |