Q1 2026 · 13F-HR
Argosy-Lionbridge Management, LLCholdings as filed
Filed 2026-05-15 · accession 0002056354-26-000006
$142.5M
Reported value
14
Positions
2026-03-31
Period end
The Brief · Argosy-Lionbridge Management, LLC · Q1 2026
AI · grounded in 13F
Argosy-Lionbridge Management, LLC established a new position in BN valued at $17.26M. The fund also opened new stakes in VICI for $7.46M and CPT for $6.98M. On the sell side, the manager closed positions in H for $7.21M and AIV for $6.75M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $27.1M | 19.0% | 1,819,715 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $19.8M | 13.9% | 603,661 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $18.4M | 12.9% | 317,468 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $17.3M | 12.1% | 426,500 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $16.0M | 11.2% | 678,021 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.0M | 9.15% | 150,170 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $7.5M | 5.24% | 273,200 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.0M | 4.90% | 71,500 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $4.8M | 3.37% | 76,964 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $3.9M | 2.71% | 209,863 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.4M | 2.41% | 138,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.0M | 2.13% | 176,250 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $846,300 | 0.59% | 30,000 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $556,322 | 0.39% | 276,777 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.