Institutional
Argosy-Lionbridge Management, LLC
CIK 0002056354
$142.5M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IRT | INDEPENDENCE RLTY TR INC | $16.62 | 0.48% | -4.75% | 2.89% | $27.1M | 19.01% | +282,856 | +18.4% |
| 2 | REXR | REXFORD INDL RLTY INC | $34.07 | -0.44% | -0.92% | -35.53% | $19.8M | 13.86% | +65,000 | +12.1% |
| 3 | FR | FIRST INDL RLTY TR INC | $61.58 | -0.16% | 28.61% | 27.97% | $18.4M | 12.88% | −87,343 | −21.6% |
| 4 | BN | BROOKFIELD CORP | $44.60 | -1.00% | 14.26% | 59.83% | $17.3M | 12.11% | +426,500 | NEW |
| 5 | FCPT | FOUR CORNERS PPTY TR INC | $24.70 | 3.17% | -4.34% | 10.93% | $16.0M | 11.25% | +201,761 | +42.4% |
| 6 | LEN | LENNAR CORP | $89.47 | -1.12% | -15.08% | -4.04% | $13.0M | 9.15% | −5,250 | −3.4% |
| 7 | VICI | VICI PPTYS INC | $27.86 | 2.39% | -6.04% | 15.20% | $7.5M | 5.24% | +273,200 | NEW |
| 8 | CPT | CAMDEN PPTY TR | $112.60 | 0.53% | 1.19% | -11.13% | $7.0M | 4.90% | +71,500 | NEW |
| 9 | ELS | EQUITY LIFESTYLE PROPERTIES | $62.26 | -0.26% | 3.77% | -15.13% | $4.8M | 3.37% | −32,741 | −29.8% |
| 10 | AAT | AMERICAN ASSETS TR INC | $24.06 | 1.69% | 27.50% | -15.73% | $3.9M | 2.71% | −5,000 | −2.3% |
| 11 | INVH | INVITATION HOMES INC | $29.88 | -0.53% | -5.61% | -13.74% | $3.4M | 2.41% | −279,167 | −66.9% |
| 12 | STWD | STARWOOD PPTY TR INC | $17.01 | -0.21% | -6.49% | 3.23% | $3.0M | 2.13% | −75,000 | −29.9% |
| 13 | KRC | KILROY REALTY CORP | $38.27 | 3.35% | 12.82% | -30.45% | $846K | 0.59% | +30,000 | NEW |
| 14 | ELME | ELME COMMUNITIES | $2.03 | -0.98% | -16.41% | -35.32% | $556K | 0.39% | −420,931 | −60.3% |
| 15 | H | HYATT HOTELS CORP | $193.06 | 2.08% | 46.12% | 145.12% | — | — | −45,000 | EXITED |
| 16 | AIV | APARTMENT INVT & MGMT CO | $3.03 | -0.98% | -2.70% | 25.04% | — | — | −1,137,063 | EXITED |
| 17 | KRG | KITE RLTY GROUP TR | $27.69 | 1.47% | 29.36% | 72.53% | — | — | −235,000 | EXITED |
| 18 | BXMT | BLACKSTONE MTG TR INC | $18.35 | -0.54% | 6.49% | -7.07% | — | — | −88,836 | EXITED |
Source: SEC EDGAR · accession 0002056354-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.