CIK: 0002056354
Total reported value
$142.5M
Reporting period: 2026-03-31 · Number of holdings: 14
Argosy-Lionbridge Management, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.5M and a quarterly turnover rate of 60.8%.
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Argosy-Lionbridge Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim ELME
-60.3% -$11.6M
Trim INVH
-66.9% -$8.2M
Add FCPT
+42.4% $5.0M
Add IRT
+18.4% $233.2K
Trim FR
-21.6% -$4.8M
Trim LEN
-3.4% -$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust In | Stock-Real Estate | 19.01% | +2.03% | +18.40% | |
| 2 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 13.86% | +0.67% | +12.07% | |
| 3 | FR | First Industrial Realty Tr | Stock-Real Estate | 12.88% | -1.77% | -21.58% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 12.11% | +12.11% | NEW | |
| 5 | FCPT | Four Corners Property Trust | Stock-Real Estate | 11.25% | +4.31% | +42.36% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 9.15% | -0.96% | -3.38% | |
| 7 | VICI | Vici Properties INC | Stock-Real Estate | 5.24% | +5.24% | NEW | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | 4.90% | +4.90% | NEW | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.37% | -0.83% | -29.84% | |
| 10 | AAT | American Assets Trust INC | Stock-Other | 2.71% | +0.14% | -2.33% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | 2.41% | -4.92% | -66.92% | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 2.13% | -0.73% | -29.85% | |
| 13 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.59% | +0.59% | NEW | |
| 14 | ELME | Elme Communities | Stock-Other | 0.39% | -7.28% | -60.33% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+4.4%
Based on 68% of reported portfolio value with available pricing
Argosy-Lionbridge Management, LLC's most significant position changes for 2026-03-31: New buy: Brookfield CORP (BN); New buy: Vici Properties INC (VICI); Sold out: Hyatt Hotels CORP - Cl A (H); New buy: Camden Property Trust (CPT); Sold out: Apartment Invt & Mgmt Co -a (AIV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCPT | Four Corners Property Trust | +4.3% | +42.36% | Add |
| 2 | IRT | Independence Realty Trust In | +2% | +18.40% | Add |
| 3 | REXR | Rexford Industrial Realty In | +0.7% | +12.07% | Add |
| 4 | AAT | American Assets Trust INC | +0.1% | -2.33% | Trim |
| 5 | STWD | Starwood Property Trust INC | -0.7% | -29.85% | Trim |
| 6 | ELS | Equity Lifestyle Properties | -0.8% | -29.84% | Trim |
| 7 | LEN | Lennar Corp-a | -1% | -3.38% | Trim |
| 8 | FR | First Industrial Realty Tr | -1.8% | -21.58% | Trim |
| 9 | INVH | Invitation Homes INC | -4.9% | -66.92% | Trim |
| 10 | ELME | Elme Communities | -7.3% | -60.33% | Trim |
| 11 | BN | Brookfield CORP | — | NEW | New buy |
| 12 | VICI | Vici Properties INC | — | NEW | New buy |
| 13 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 14 | CPT | Camden Property Trust | — | NEW | New buy |
| 15 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 16 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 18 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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