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Argosy-Lionbridge Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $159,137,408
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INDEPENDENCE RLTY TR INC · COM · 45378A106 · shares: $30,391,906
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $20,507,085
- FOUR CORNERS PPTY TR INC · COM · 35086T109 · shares: $18,463,638
- EQUITY LIFESTYLE PROPERTIES · COM · 29472R108 · shares: $17,328,285
- CAMDEN PPTY TR · SH BEN INT · 133131102 · shares: $14,900,416
- FIRST INDL RLTY TR INC · COM · 32054K103 · shares: $8,519,883
- VICI PPTYS INC · COM · 925652109 · shares: $8,448,210
- AMERICAN ASSETS TR INC · COM · 024013104 · shares: $6,110,923
- PROLOGIS INC. · COM · 74340W103 · shares: $5,801,503
- SMARTSTOP SELF STORAG REIT I · COMMON STOCK · 83192D402 · shares: $5,745,578
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,820,965 shares | $30,391,906 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 481,500 shares | $20,507,085 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 752,083 shares | $18,463,638 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 268,864 shares | $17,328,285 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 130,146 shares | $14,900,416 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 138,964 shares | $8,519,883 |
| VICI PPTYS INC | COM | 925652109 | — | 318,200 shares | $8,448,210 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 247,506 shares | $6,110,923 |
| PROLOGIS INC. | COM | 74340W103 | — | 42,825 shares | $5,801,503 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 176,787 shares | $5,745,578 |
| CBRE GROUP INC | CL A | 12504L109 | — | 40,000 shares | $5,387,600 |
| INVITATION HOMES INC | COM | 46187W107 | — | 138,000 shares | $4,168,980 |
| D R HORTON INC | COM | 23331A109 | — | 18,325 shares | $2,984,776 |
| LENNAR CORP | CL A | 526057104 | — | 31,134 shares | $2,817,316 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 63,250 shares | $2,485,725 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 124,025 shares | $2,031,530 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 74,525 shares | $1,263,199 |
| KILROY REALTY CORP | COM | 49427F108 | — | 30,000 shares | $1,124,100 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 276,777 shares | $409,630 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,500 shares | $247,125 |