2026 Q1 Portfolio Activity
In 2026 Q1, Argosy-Lionbridge Management, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was BROOKFIELD CORP, now representing 12.11% of the total fund value. They heavily accumulated shares in FOUR CORNERS PPTY TR INC, increasing the position by 42.4%. The fund also reduced its exposure to ELME COMMUNITIES by 60.3%.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
IRT (19.0%)
Top 10 Concentration
94.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Argosy-Lionbridge Management, LLC Full Holdings List — 2026 Q1
| 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 | 19.01% | 16.98% |
#1
Prev: #1
|
8.0 |
—
|
282,856 | 18.4% |
P
S
|
1,819,715 | $27,095,556 |
$16.42
-1.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
REXR
REXFORD INDL RL...
|
Real Estate | 13.86% | 13.19% |
#2
1
Prev: #3
|
7.5 |
—
|
65,000 | 12.1% |
P
S
|
603,661 | $19,757,825 |
$35.87
-1.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FR
FIRST INDL RLTY...
|
Real Estate | 12.88% | 14.65% |
#3
1
Prev: #2
|
5.0 |
—
|
-87,343 | -21.6% |
P
S
|
317,468 | $18,365,524 |
$48.05
+28.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BN
BROOKFIELD CORP
|
Financial Services | 12.11% | — |
#4
Prev: #—
|
8.0 |
—
|
426,500 | — |
NEW
|
426,500 | $17,260,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 11.25% | 6.94% |
#5
2
Prev: #7
|
7.0 |
—
|
201,761 | 42.4% |
P
S
|
678,021 | $16,035,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 9.15% | 10.11% |
#6
2
Prev: #4
|
4.2 |
—
|
-5,250 | -3.4% |
P
S
|
150,170 | $13,040,763 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 5.24% | — |
#7
Prev: #—
|
5.6 |
—
|
273,200 | — |
NEW
|
273,200 | $7,463,824 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 4.90% | — |
#8
Prev: #—
|
5.5 |
—
|
71,500 | — |
NEW
|
71,500 | $6,982,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 3.37% | 4.20% |
#9
1
Prev: #10
|
1.3 |
—
|
-32,741 | -29.8% |
P
S
|
76,964 | $4,804,093 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 2.71% | 2.57% |
#10
3
Prev: #13
|
1.6 |
—
|
-5,000 | -2.3% |
P
S
|
209,863 | $3,863,578 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.41% | 7.33% |
#11
5
Prev: #6
|
1.0 |
—
|
-279,167 | -66.9% |
P
S
|
138,000 | $3,429,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 2.13% | 2.86% |
#12
Prev: #12
|
0.9 |
—
|
-75,000 | -29.9% |
P
S
|
176,250 | $3,035,025 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.59% | — |
#13
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $846,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.39% | 7.67% |
#14
9
Prev: #5
|
0.2 |
—
|
-420,931 | -60.3% |
P
S
|
276,777 | $556,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXMT
BLACKSTONE MTG ...
|
Real Estate | 0.00% | 1.07% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-88,836 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRG
KITE RLTY GROUP...
|
Real Estate | 0.00% | 3.60% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-235,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.00% | 4.27% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,137,063 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.00% | 4.56% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-18 of 18 holdings