Argosy-Lionbridge Management, LLC Diversified Active

Name: Argosy-Lionbridge Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Argosy-Lionbridge Management, LLC
Published: 2026-05-15

Location: Wayne, PA

CIK: 0002056354 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (4)

BN BROOKFIELD CORP 12.1%

Value $17.26M Shares 426,500 Est. Cost $46.68 Unrealized 0.0%

VICI VICI PPTYS INC 5.2%

Value $7.464M Shares 273,200 Est. Cost $28.15 Unrealized 0.0%

CPT CAMDEN PPTY TR 4.9%

Value $6.983M Shares 71,500 Est. Cost $110.17 Unrealized 0.0%

KRC KILROY REALTY CORP 0.6%

Value $846K Shares 30,000 Est. Cost $28.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	426,500	$17.26M	12.1%	$46.68	0.0%	CL A LTD VT SH	11271J107
VICI	VICI PPTYS INC	273,200	$7.464M	5.2%	$28.15	0.0%	COM	925652109
CPT	CAMDEN PPTY TR	71,500	$6.983M	4.9%	$110.17	0.0%	SH BEN INT	133131102
KRC	KILROY REALTY CORP	30,000	$846K	0.6%	$28.21	—	COM	49427F108

Increased Positions (3)

FCPT FOUR CORNERS PPTY TR INC 11.2%

Value $16.04M (+46.0%) Shares 678,021 (+42.4%) Est. Cost $23.24 Unrealized —

REXR REXFORD INDL RLTY INC 13.9%

Value $19.76M (-5.3%) Shares 603,661 (+12.1%) Est. Cost $37.58 Unrealized —

IRT INDEPENDENCE RLTY TR INC 19.0%

Value $27.1M (+0.9%) Shares 1,819,715 (+18.4%) Est. Cost $16.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCPT	FOUR CORNERS PPTY TR INC	678,021 (+42.4%)	$16.04M (+46.0%)	11.2%	$23.24	—	COM	35086T109
REXR	REXFORD INDL RLTY INC	603,661 (+12.1%)	$19.76M (-5.3%)	13.9%	$37.58	—	COM	76169C100
IRT	INDEPENDENCE RLTY TR INC	1,819,715 (+18.4%)	$27.1M (+0.9%)	19.0%	$16.63	—	COM	45378A106

Exited Positions (4)

H HYATT HOTELS CORP 5.1%

Value $7.214M Shares 45,000 Est. Cost $124.42 Unrealized +32.2%

AIV APARTMENT INVT & MGMT CO 4.7%

Value $6.752M Shares 1,137,063 Est. Cost $8.96 Unrealized —

KRG KITE RLTY GROUP TR 4.0%

Value $5.698M Shares 235,000 Est. Cost $22.56 Unrealized —

BXMT BLACKSTONE MTG TR INC 1.2%

Value $1.701M Shares 88,836 Est. Cost $18.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
H	HYATT HOTELS CORP	45,000	$7.214M	5.1%	$124.42	+32.2%	—	448579102
AIV	APARTMENT INVT & MGMT CO	1,137,063	$6.752M	4.7%	$8.96	—	—	03748R747
KRG	KITE RLTY GROUP TR	235,000	$5.698M	4.0%	$22.56	—	—	49803T300
BXMT	BLACKSTONE MTG TR INC	88,836	$1.701M	1.2%	$18.39	—	—	09257W100

Decreased Positions (7)

ELME ELME COMMUNITIES 0.4%

Value $556K (-95.4%) Shares 276,777 (-60.3%) Est. Cost $15.86 Unrealized —

INVH INVITATION HOMES INC 2.4%

Value $3.429M (-70.4%) Shares 138,000 (-66.9%) Est. Cost $27.64 Unrealized +0.3%

FR FIRST INDL RLTY TR INC 12.9%

Value $18.37M (-20.8%) Shares 317,468 (-21.6%) Est. Cost $50.13 Unrealized —

LEN LENNAR CORP 9.1%

Value $13.04M (-18.5%) Shares 150,170 (-3.4%) Est. Cost $112.66 Unrealized +1.6%

ELS EQUITY LIFESTYLE PROPERTIES 3.4%

Value $4.804M (-27.8%) Shares 76,964 (-29.8%) Est. Cost $60.67 Unrealized —

STWD STARWOOD PPTY TR INC 2.1%

Value $3.035M (-33.0%) Shares 176,250 (-29.9%) Est. Cost $18.53 Unrealized —

AAT AMERICAN ASSETS TR INC 2.7%

Value $3.864M (-5.1%) Shares 209,863 (-2.3%) Est. Cost $20.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELME	ELME COMMUNITIES	276,777 (-60.3%)	$556K (-95.4%)	0.4%	$15.86	—	SH BEN INT	939653101
INVH	INVITATION HOMES INC	138,000 (-66.9%)	$3.429M (-70.4%)	2.4%	$27.64	+0.3%	COM	46187W107
FR	FIRST INDL RLTY TR INC	317,468 (-21.6%)	$18.37M (-20.8%)	12.9%	$50.13	—	COM	32054K103
LEN	LENNAR CORP	150,170 (-3.4%)	$13.04M (-18.5%)	9.1%	$112.66	+1.6%	CL A	526057104
ELS	EQUITY LIFESTYLE PROPERTIES	76,964 (-29.8%)	$4.804M (-27.8%)	3.4%	$60.67	—	COM	29472R108
STWD	STARWOOD PPTY TR INC	176,250 (-29.9%)	$3.035M (-33.0%)	2.1%	$18.53	—	COM	85571B105
AAT	AMERICAN ASSETS TR INC	209,863 (-2.3%)	$3.864M (-5.1%)	2.7%	$20.32	—	COM	024013104