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Argosy-Lionbridge Management, LLC 13F Portfolio & Top Holdings (Q2 2026)
Argosy-Lionbridge Management, LLCCIK: 0002056354
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$159.1M
Reporting period: 2026-06-30 · Number of holdings: 20
Argosy-Lionbridge Management, LLC disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $159.1M and a quarterly turnover rate of 65.3%.
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Personality snowflake
- Concentration
- 39.99
- Portfolio Stability
- 65.34
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 40
- Sizing Uniformity
- 89.74
Argosy-Lionbridge Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), 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 6.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out REXR
Trim FR
-56.2% -$9.8M
Add ELS
+249.3% $12.5M
Trim LEN
-79.3% -$10.2M
Add CPT
+82.0% $7.9M
New buy PLD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust In | Stock-Real Estate | 19.10% | +0.09% | +0.07% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 12.89% | +0.78% | +12.90% | |
| 3 | FCPT | Four Corners Property Trust | Stock-Real Estate | 11.60% | +0.35% | +10.92% | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 10.89% | +7.52% | +249.34% | |
| 5 | CPT | Camden Property Trust | Stock-Real Estate | 9.36% | +4.46% | +82.02% | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.35% | -7.53% | -56.23% | |
| 7 | VICI | Vici Properties Inc | Stock-Real Estate | 5.31% | +0.07% | +16.47% | |
| 8 | AAT | American Assets Trust Inc | Stock-Other | 3.84% | +1.13% | +17.94% | |
| 9 | PLD | Prologis Inc | Stock-Real Estate | 3.65% | +3.65% | NEW | |
| 10 | SMA | Smartstop Self Storage Reit | Stock-Other | 3.61% | +3.61% | NEW | |
| 11 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.39% | +3.39% | NEW | |
| 12 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.62% | +0.21% | — | |
| 13 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.88% | +1.88% | NEW | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.77% | -7.38% | -79.27% | |
| 15 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.56% | +1.56% | NEW | |
| 16 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.28% | -0.85% | -29.63% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.79% | +0.79% | NEW | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.71% | +0.12% | — | |
| 19 | ELME | Elme Communities | Stock-Other | 0.26% | -0.13% | — | |
| 20 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.16% | +0.16% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
-13.6%
- Stdev
- +16.1%
- Beta
- +0.58
- Alpha
- -25.2%
- Max Drawdown
- -28.9%
- Annualized Perf
- -14.3%
- Batting Avg vs S&P
- +27.8%
- Sortino
- -1.05
- Stutzer
- -0.26
- Treynor
- -0.24
- Sterling
- -0.53
- Calmar
- -0.49
- Information Ratio
- -2.19
- Tracking Error
- +15.1%
- Stdev Down
- +13.4%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- -13.2%
- Worst 12 Months
- -26.5%
- Efficiency Ratio
- +0.34
- Sharpe
- -0.87
- Stdev Sectors
- +34.6%
- Skewness
- +0.01
- Kurtosis
- -0.03
- Upside Potential
- +0.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Argosy-Lionbridge Management, LLC's most significant position changes for 2026-06-30: Sold out: Rexford Industrial Realty In (REXR); New buy: Prologis Inc (PLD); New buy: Smartstop Self Storage Reit (SMA); New buy: Cbre Group Inc - A (CBRE); New buy: Dr Horton Inc (DHI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | +7.5% | +249.34% | Add |
| 2 | CPT | Camden Property Trust | +4.5% | +82.02% | Add |
| 3 | PLD | Prologis Inc | +3.7% | NEW | New buy |
| 4 | SMA | Smartstop Self Storage Reit | +3.6% | NEW | New buy |
| 5 | CBRE | Cbre Group Inc - A | +3.4% | NEW | New buy |
| 6 | DHI | Dr Horton Inc | +1.9% | NEW | New buy |
| 7 | VNO | Vornado Realty Trust | +1.6% | NEW | New buy |
| 8 | AAT | American Assets Trust Inc | +1.1% | +17.94% | Add |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | +0.8% | NEW | New buy |
| 10 | BN | Brookfield CORP | +0.8% | +12.90% | Add |
| 11 | FCPT | Four Corners Property Trust | +0.4% | +10.92% | Add |
| 12 | INVH | Invitation Homes Inc | +0.2% | — | Unchanged |
| 13 | TOL | Toll Brothers Inc | +0.2% | NEW | New buy |
| 14 | KRC | Kilroy Realty CORP | +0.1% | — | Unchanged |
| 15 | IRT | Independence Realty Trust In | +0.1% | +0.07% | Add |
| 16 | VICI | Vici Properties Inc | +0.1% | +16.47% | Add |
| 17 | ELME | Elme Communities | -0.1% | — | Unchanged |
| 18 | STWD | Starwood Property Trust Inc | -0.9% | -29.63% | Trim |
| 19 | LEN | Lennar Corp-a | -7.4% | -79.27% | Trim |
| 20 | FR | First Industrial Realty Tr | -7.5% | -56.23% | Trim |
| 21 | REXR | Rexford Industrial Realty In | -13.9% | EXIT | Sold out |
Filing History
FAQ
What is Argosy-Lionbridge Management, LLC and what type of investor is it?
Argosy-Lionbridge Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $159.1M, spread across 20 disclosed positions.
What are Argosy-Lionbridge Management, LLC's largest equity positions?
Based on the latest 13F filing, Argosy-Lionbridge Management, LLC's top holdings by market value are:
1. Independence Realty Trust In (IRT) — $30.4M (19.1%)
2. Brookfield CORP (BN) — $20.5M (12.9%)
3. Four Corners Property Trust (FCPT) — $18.5M (11.6%)
4. Equity Lifestyle Properties (ELS) — $17.3M (10.9%)
5. Camden Property Trust (CPT) — $14.9M (9.4%)
What changes did Argosy-Lionbridge Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Argosy-Lionbridge Management, LLC made 18 notable position adjustments: 7 new positions were initiated, 7 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Rexford Industrial Realty In (REXR); New buy: Prologis Inc (PLD); New buy: Smartstop Self Storage Reit (SMA); New buy: Cbre Group Inc - A (CBRE); New buy: Dr Horton Inc (DHI)
What sectors does Argosy-Lionbridge Management, LLC focus on?
Argosy-Lionbridge Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 81.9%
• Financials: 14.0%
• Consumer Discretionary: 4.1%
Investment Profile
Argosy-Lionbridge Management, LLC returned an annualized -14.3% over the trailing 18 months — underperforming the S&P 500 by 25.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.58 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 81.9% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 0 to 65 over the past 4 quarters — a shift toward more active trading.
It has added to its FCPT position over the past two quarters (+$7.5M, now $18.5M), while trimming FR over the same stretch (-$14.7M, still holding $8.5M).
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Developer Access
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