2026 Q2 Portfolio Activity
In 2026 Q2, Argosy-Lionbridge Management, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was PROLOGIS INC., now representing 3.65% of the total fund value. They heavily accumulated shares in EQUITY LIFESTYLE PROPERTIES, increasing the position by 249.3%. Conversely, Argosy-Lionbridge Management, LLC completely exited their position in REXFORD INDL RLTY INC.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
IRT (19.1%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Argosy-Lionbridge Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IRT
INDEPENDENCE RL...
|
Real Estate | 19.10% | 19.01% |
#1
Prev: #1
|
6.5 |
—
|
1,250 | 0.1% |
P
S
|
1,820,965 | $30,391,906 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 12.89% | 12.11% |
#2
2
Prev: #4
|
7.5 |
—
|
55,000 | 12.9% |
P
S
|
481,500 | $20,507,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 11.60% | 11.25% |
#3
2
Prev: #5
|
7.0 |
—
|
74,062 | 10.9% |
P
S
|
752,083 | $18,463,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 10.89% | 3.37% |
#4
5
Prev: #9
|
7.5 |
—
|
191,900 | 249.3% |
P
S
|
268,864 | $17,328,285 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 9.36% | 4.90% |
#5
3
Prev: #8
|
7.2 |
—
|
58,646 | 82.0% |
P
S
|
130,146 | $14,900,416 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 5.35% | 12.88% |
#6
3
Prev: #3
|
2.1 |
—
|
-178,504 | -56.2% |
P
S
|
138,964 | $8,519,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 5.31% | 5.24% |
#7
Prev: #7
|
4.1 |
—
|
45,000 | 16.5% |
P
S
|
318,200 | $8,448,210 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 3.84% | 2.71% |
#8
2
Prev: #10
|
3.5 |
—
|
37,643 | 17.9% |
P
S
|
247,506 | $6,110,923 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 3.65% | — |
#9
Prev: #—
|
5.0 |
—
|
42,825 | — |
NEW
|
42,825 | $5,801,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 3.61% | — |
#10
Prev: #—
|
4.9 |
—
|
176,787 | — |
NEW
|
176,787 | $5,745,578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 3.39% | — |
#11
Prev: #—
|
4.9 |
—
|
40,000 | — |
NEW
|
40,000 | $5,387,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.62% | 2.41% |
#12
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
138,000 | $4,168,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.88% | — |
#13
Prev: #—
|
4.3 |
—
|
18,325 | — |
NEW
|
18,325 | $2,984,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.77% | 9.15% |
#14
8
Prev: #6
|
0.7 |
—
|
-119,036 | -79.3% |
P
S
|
31,134 | $2,817,316 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 1.56% | — |
#15
Prev: #—
|
4.1 |
—
|
63,250 | — |
NEW
|
63,250 | $2,485,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 1.28% | 2.13% |
#16
4
Prev: #12
|
0.5 |
—
|
-52,225 | -29.6% |
P
S
|
124,025 | $2,031,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.79% | — |
#17
Prev: #—
|
3.8 |
—
|
74,525 | — |
NEW
|
74,525 | $1,263,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.71% | 0.59% |
#18
5
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $1,124,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.26% | 0.39% |
#19
5
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
276,777 | $409,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.16% | — |
#20
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $247,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.00% | 13.86% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-603,661 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-21 of 21 holdings