Argosy-Lionbridge Management, LLC
CIK 2056354 · View on SEC EDGAR ↗
- Portfolio value
- $159.1M
- Positions
- 20
- As of
- June 30, 2026
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 85.60%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 10.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.06% Est. buys $49,303,532 · sells $42,328,920
Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 71.4% still held
- New positions
- 7
- Increased
- 7
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +4.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IRT Independence Realty Trust, Inc. Common Stock | $30,391,906 | 19.10% | 1,820,965 | $3,296,350 | Up ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $20,507,085 | 12.89% | 481,500 | $3,246,630 | Up ×1 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $18,463,638 | 11.60% | 752,083 | $2,428,441 | Up ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $17,328,285 | 10.89% | 268,864 | $12,524,192 | Up ×1 | ||
| CPT Camden Property Trust Common Stock | $14,900,416 | 9.36% | 130,146 | $7,917,726 | Up ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $8,519,883 | 5.35% | 138,964 | $-9,845,641 | Down ×2 | ||
| VICI VICI Properties Inc. Common Stock | $8,448,210 | 5.31% | 318,200 | $984,386 | Up ×1 | ||
| AAT American Assets Trust, Inc. Common Stock | $6,110,923 | 3.84% | 247,506 | $2,247,345 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $5,801,503 | 3.65% | 42,825 | Up ×1 | |||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $5,745,578 | 3.61% | 176,787 | Up ×1 | |||
| CBRE CBRE Group Inc Common Stock Class A | $5,387,600 | 3.39% | 40,000 | Up ×1 | |||
| INVH Invitation Homes Inc. Common Stock | $4,168,980 | 2.62% | 138,000 | $739,680 | |||
| DHI D.R. Horton, Inc. Common Stock | $2,984,776 | 1.88% | 18,325 | Up ×1 | |||
| LEN Lennar Corporation Class A Common Stock | $2,817,316 | 1.77% | 31,134 | $-10,223,447 | Down ×2 | ||
| VNO Vornado Realty Trust Common Stock | $2,485,725 | 1.56% | 63,250 | Up ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2,031,530 | 1.28% | 124,025 | $-1,003,495 | Down ×2 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $1,263,199 | 0.79% | 74,525 | ||||
| KRC Kilroy Realty Corporation Common Stock | $1,124,100 | 0.71% | 30,000 | $277,800 | |||
| ELME Elme Communities Common Stock | $409,630 | 0.26% | 276,777 | $-146,692 | |||
| TOL Toll Brothers, Inc. Common Stock | $247,125 | 0.16% | 1,500 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IRT | $30,391,906 | 19.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ELS | Bought more | +192K | +$12.5M |
| LEN | Trimmed | -119K | -$10.2M |
| FR | Trimmed | -179K | -$9.8M |
| CPT | Bought more | +59K | +$7.9M |
| IRT | Bought more | +1K | +$3.3M |
| BN | Bought more | +55K | +$3.2M |
| FCPT | Bought more | +74K | +$2.4M |
| AAT | Bought more | +38K | +$2.2M |
| STWD | Trimmed | -52K | -$1.0M |
| VICI | Bought more | +45K | +$984K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| REXR | June 30, 2026 | 603,661 | $19,757,825 | 11.6% |
| INVH | June 30, 2025 | 210,895 | $7,349,690 | -8.0% |
| H | March 31, 2026 | 45,000 | $7,214,400 | 26.9% |
| AIV | March 31, 2026 | 1,137,063 | $6,751,739 | -35.7% |
| KRG | March 31, 2026 | 235,000 | $5,697,742 | 7.1% |
| VRE | Dec. 31, 2025 | 265,413 | $4,034,278 | No longer tracked |
| COLD | Sept. 30, 2025 | 120,000 | $1,995,600 | 23.7% |
| BXMT | March 31, 2026 | 88,836 | $1,700,708 | -25.0% |
| IRT | March 31, 2025 | 7,334 | $1,133,616 | -21.5% |
| DBRG | Dec. 31, 2025 | 64,535 | $755,060 | 3.8% |
| ALX | March 31, 2025 | 2,816 | $563,369 | 27.7% |