Argosy-Lionbridge Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.5M
Q ending 2026-03-31
Prior quarter
$158.2M
Q ending 2025-12-31
Change
-9.9% QoQ · -4.9% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Independence Rlty Tr Inc | IRT | Shares | $27.1M | 1.8M |
| Rexford Indl Rlty Inc | REXR | Shares | $19.8M | 604K |
| First Indl Rlty Tr Inc | FR | Shares | $18.4M | 317K |
| Brookfield Corp | BN | Shares | $17.3M | 427K |
| Four Corners Ppty Tr Inc | FCPT | Shares | $16.0M | 678K |
| Lennar Corp | LEN | Shares | $13.0M | 150K |
| Vici Pptys Inc | VICI | Shares | $7.5M | 273K |
| Camden Ppty Tr | CPT | Shares | $7.0M | 72K |
| Equity Lifestyle Properties | ELS | Shares | $4.8M | 77K |
| American Assets Tr Inc | AAT | Shares | $3.9M | 210K |
| Invitation Homes Inc | INVH | Shares | $3.4M | 138K |
| Starwood Ppty Tr Inc | STWD | Shares | $3.0M | 176K |
| Kilroy Realty Corp | KRC | Shares | $846K | 30K |
| Elme Communities | ELME | Shares | $556K | 277K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.