Q2 2026 13F · SEC CIK 2056354
Argosy-Lionbridge Management, LLC
Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $159.1M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $189.1M
Argosy-Lionbridge Management, LLC is an institutional asset manager that reported 20 positions worth $159.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Independence Rlty Tr Inc (IRT, 19.1%), Brookfield Corp (BN, 12.9%), Four Corners Property Trust (FCPT, 11.6%).
Argosy-Lionbridge Management, LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IRTIndependence Rlty Tr Inc | 19.1% | +0.1% | $30.4M |
| BNBrookfield Corp | 12.9% | +12.9% | $20.5M |
| FCPTFour Corners Property Trust | 11.6% | +10.9% | $18.5M |
| ELSEquity Lifestyle Properties | 10.9% | +249.3% | $17.3M |
| CPTCamden Ppty Tr | 9.4% | +82.0% | $14.9M |
| FRFirst Industrial Realty Trus Co | 5.4% | -56.2% | $8.5M |
| VICIVici Pptys Inc | 5.3% | +16.5% | $8.4M |
| AATAmerican Assets Tr Inc | 3.8% | +17.9% | $6.1M |
| PLDPrologis Inc | 3.6% | — | $5.8M |
| SMASmartstop Self Storag REIT I | 3.6% | — | $5.7M |
| CBRECbre Group Inc | 3.4% | — | $5.4M |
| INVHInvitation Homes Inc | 2.6% | +0.0% | $4.2M |
| DHID R Horton Inc | 1.9% | — | $3.0M |
| LENLennar Corp | 1.8% | -79.3% | $2.8M |
| VNOVornado Rlty Tr | 1.6% | — | $2.5M |
| STWDStarwood Property Trust Inc. | 1.3% | -29.6% | $2.0M |
| BXMTBlackstone Mortgage Trust | 0.8% | — | $1.3M |
| KRCKilroy Realty Corp | 0.7% | +0.0% | $1.1M |
| WREElme Communities | 0.3% | +0.0% | $410K |
| TOLToll Brothers Inc | 0.2% | — | $247K |
What Argosy-Lionbridge Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- PLD Prologis Inc3.6% of 13F
- SMA Smartstop Self Storag REIT I3.6% of 13F
- CBRE Cbre Group Inc3.4% of 13F
- DHI D R Horton Inc1.9% of 13F
- VNO Vornado Rlty Tr1.6% of 13F
- BXMT Blackstone Mortgage Trust0.8% of 13F
- TOL Toll Brothers Inc0.2% of 13F
Added to
- ELS Equity Lifestyle Properties+249.3% shares
- CPT Camden Ppty Tr+82.0% shares
- AAT American Assets Tr Inc+17.9% shares
- VICI Vici Pptys Inc+16.5% shares
- BN Brookfield Corp+12.9% shares
- FCPT Four Corners Property Trust+10.9% shares
Reduced
- LEN Lennar Corp-79.3% shares
- FR First Industrial Realty Trus Co-56.2% shares
- STWD Starwood Property Trust Inc.-29.6% shares
Sold out
- REXR Rexford Indl Rlty Incwas 13.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -9.2% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $159.1M | 20 |
| Q1 2026 | $142.5M | 14 |
| Q4 2025 | $158.2M | 14 |
| Q3 2025 | $152.0M | 14 |
| Q2 2025 | $144.7M | 12 |
| Q1 2025 | $149.9M | 12 |
| Q4 2024 | $129.8M | 12 |
Questions about Argosy-Lionbridge Management, LLC's portfolio
What stocks does Argosy-Lionbridge Management, LLC own?
Argosy-Lionbridge Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 20 positions worth $159.1M. The largest are Independence Rlty Tr Inc (IRT) at 19.1%, Brookfield Corp (BN) at 12.9%, Four Corners Property Trust (FCPT) at 11.6%, Equity Lifestyle Properties (ELS) at 10.9% and Camden Ppty Tr (CPT) at 9.4%.
What did Argosy-Lionbridge Management, LLC buy last quarter?
In Q2 2026, Argosy-Lionbridge Management, LLC added a new position in Prologis Inc (PLD), a new position in Smartstop Self Storag REIT I (SMA), a new position in Cbre Group Inc (CBRE), a new position in D R Horton Inc (DHI), a new position in Vornado Rlty Tr (VNO), Equity Lifestyle Properties (ELS) (+249.3% shares), Camden Ppty Tr (CPT) (+82.0% shares) and American Assets Tr Inc (AAT) (+17.9% shares), compared with its Q1 2026 filing.
What did Argosy-Lionbridge Management, LLC sell last quarter?
In Q2 2026, Argosy-Lionbridge Management, LLC sold all of Rexford Indl Rlty Inc (REXR), Lennar Corp (LEN) (-79.3% shares), First Industrial Realty Trus Co (FR) (-56.2% shares) and Starwood Property Trust Inc. (STWD) (-29.6% shares), compared with its Q1 2026 filing.
When is Argosy-Lionbridge Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Argosy-Lionbridge Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Argosy-Lionbridge Management, LLC manage?
Argosy-Lionbridge Management, LLC reported $189.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $159.1M.