Argosy-Lionbridge Management, LLC Diversified Active

Name: Argosy-Lionbridge Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Argosy-Lionbridge Management, LLC
Published: 2026-08-14

Location: Wayne, PA

CIK: 0002056354 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (20)

IRT INDEPENDENCE RLTY TR INC 19.1%

Value $30.39M Shares 1,820,965 Est. Cost — Unrealized —

BN BROOKFIELD CORP 12.9%

Value $20.51M Shares 481,500 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 11.6%

Value $18.46M Shares 752,083 Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 10.9%

Value $17.33M Shares 268,864 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 9.4%

Value $14.9M Shares 130,146 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 5.4%

Value $8.52M Shares 138,964 Est. Cost — Unrealized —

VICI VICI PPTYS INC 5.3%

Value $8.448M Shares 318,200 Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 3.8%

Value $6.111M Shares 247,506 Est. Cost — Unrealized —

PLD PROLOGIS INC. 3.6%

Value $5.802M Shares 42,825 Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 3.6%

Value $5.746M Shares 176,787 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 3.4%

Value $5.388M Shares 40,000 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 2.6%

Value $4.169M Shares 138,000 Est. Cost — Unrealized —

DHI D R HORTON INC 1.9%

Value $2.985M Shares 18,325 Est. Cost — Unrealized —

LEN LENNAR CORP 1.8%

Value $2.817M Shares 31,134 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 1.6%

Value $2.486M Shares 63,250 Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 1.3%

Value $2.032M Shares 124,025 Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.8%

Value $1.263M Shares 74,525 Est. Cost — Unrealized —

KRC KILROY REALTY CORP 0.7%

Value $1.124M Shares 30,000 Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.3%

Value $410K Shares 276,777 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $247K Shares 1,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IRT	INDEPENDENCE RLTY TR INC	1,820,965	$30.39M	19.1%	—	—	COM	45378A106
BN	BROOKFIELD CORP	481,500	$20.51M	12.9%	—	—	CL A LTD VT SH	11271J107
FCPT	FOUR CORNERS PPTY TR INC	752,083	$18.46M	11.6%	—	—	COM	35086T109
ELS	EQUITY LIFESTYLE PROPERTIES	268,864	$17.33M	10.9%	—	—	COM	29472R108
CPT	CAMDEN PPTY TR	130,146	$14.9M	9.4%	—	—	SH BEN INT	133131102
FR	FIRST INDL RLTY TR INC	138,964	$8.52M	5.4%	—	—	COM	32054K103
VICI	VICI PPTYS INC	318,200	$8.448M	5.3%	—	—	COM	925652109
AAT	AMERICAN ASSETS TR INC	247,506	$6.111M	3.8%	—	—	COM	024013104
PLD	PROLOGIS INC.	42,825	$5.802M	3.6%	—	—	COM	74340W103
SMA	SMARTSTOP SELF STORAG REIT I	176,787	$5.746M	3.6%	—	—	COMMON STOCK	83192D402
CBRE	CBRE GROUP INC	40,000	$5.388M	3.4%	—	—	CL A	12504L109
INVH	INVITATION HOMES INC	138,000	$4.169M	2.6%	—	—	COM	46187W107
DHI	D R HORTON INC	18,325	$2.985M	1.9%	—	—	COM	23331A109
LEN	LENNAR CORP	31,134	$2.817M	1.8%	—	—	CL A	526057104
VNO	VORNADO RLTY TR	63,250	$2.486M	1.6%	—	—	SH BEN INT	929042109
STWD	STARWOOD PPTY TR INC	124,025	$2.032M	1.3%	—	—	COM	85571B105
BXMT	BLACKSTONE MORTGAGE TRUST IN	74,525	$1.263M	0.8%	—	—	COM CL A	09257W100
KRC	KILROY REALTY CORP	30,000	$1.124M	0.7%	—	—	COM	49427F108
ELME	ELME COMMUNITIES	276,777	$410K	0.3%	—	—	SH BEN INT	939653101
TOL	TOLL BROTHERS INC	1,500	$247K	0.2%	—	—	COM	889478103