Argosy-Lionbridge Management, LLC
Argosy-Lionbridge Management, LLC reported 20 holdings worth US$159M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Argosy-Lionbridge Management, LLC reported 20 holdings worth US$159M as of Jun 30, 2026. Largest: Independence Realty Trust, Inc., Brookfield Corporation and Four Corners Property Trust, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 20
- Value as reported
- US$159M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Independence Realty Trust, Inc. | 1.82M | US$30.4M | 19.1% |
| Brookfield Corporation | 482K | US$20.5M | 12.9% |
| Four Corners Property Trust, Inc. | 752K | US$18.5M | 11.6% |
| Equity Lifestyle Properties, Inc. | 269K | US$17.3M | 10.9% |
| Camden Property Trust | 130K | US$14.9M | 9.4% |
| First Industrial Realty Trust, Inc. | 139K | US$8.52M | 5.4% |
| Vici Properties Inc. | 318K | US$8.45M | 5.3% |
| American Assets Trust, Inc. | 248K | US$6.11M | 3.8% |
| Prologis, Inc. | 42,825 | US$5.8M | 3.6% |
| Smartstop Self Storage Reit, Inc. | 177K | US$5.75M | 3.6% |
| Cbre Group Inc | 40,000 | US$5.39M | 3.4% |
| Invitation Homes Inc. | 138K | US$4.17M | 2.6% |
| D.r. Horton, Inc. | 18,325 | US$2.98M | 1.9% |
| Lennar Corporation | 31,134 | US$2.82M | 1.8% |
| Vornado Realty Trust | 63,250 | US$2.49M | 1.6% |
| Starwood Property Trust Inc. | 124K | US$2.03M | 1.3% |
| Blackstone Mortgage Trust, Inc. | 74,525 | US$1.26M | 0.79% |
| Kilroy Realty Corporation | 30,000 | US$1.12M | 0.71% |
| Elme Communities | 277K | US$410K | 0.26% |
| Toll Brothers, Inc. | 1,500 | US$247K | 0.16% |
| Rexford Industrial Realty, Inc. | 0 | US$0 | 0.00% |