Argosy-Lionbridge Management, LLC

CIK

2056354

Location

WAYNE, PA

Portfolio Value

Small $159,137,397

Diversification

Diversified

Filing Date

Global Rank

#7,207 / 8,794 ▼ 504 · as of Jun 2026

Top Industry

REIT - Residential 42.2%

3Y Alpha vs SPY

-35.1%

Period ended 3 months ago

Filed Aug 14, 2026 · 50d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

+0.1 pts

Top 5

63.8%

−5.3 pts

Top 10

85.6%

−8.9 pts

HHI

1,000

Diversified−158

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	83.3%	$132,581,096	16
Financial Services	12.9%	$20,507,085	1
Consumer Cyclical	3.8%	$6,049,216	3

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
ELS	Equity Lifestyle Properties Inc	+191,900	268,864	$17,328,284
FCPT	Four Corners Property Trust, Inc.	+74,062	752,083	$18,463,637
CPT	Camden Property Trust	+58,646	130,146	$14,900,415
BN	BROOKFIELD Corp /ON/	+55,000	481,500	$20,507,085
VICI	Vici Properties Inc.	+45,000	318,200	$8,448,210
AAT	American Assets Trust, Inc.	+37,643	247,506	$6,110,923
IRT	Independence Realty Trust, Inc.	+1,250	1,820,965	$30,391,905
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
FR	First Industrial Realty Trust Inc	−178,504	138,964	$8,519,882
LEN	Lennar Corp /New/	−119,036	31,134	$2,817,315
STWD	Starwood Property Trust, Inc.	−52,225	124,025	$2,031,529
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
PLD	Prologis, Inc.	42,825	$5,801,502
SMA	SmartStop Self Storage REIT, Inc.	176,787	$5,745,577
CBRE	Cbre Group, Inc.	40,000	$5,387,600
DHI	Horton D R Inc /De/	18,325	$2,984,776
VNO	Vornado Realty Trust	63,250	$2,485,725
BXMT	Blackstone Mortgage Trust, Inc.	74,525	$1,263,198
TOL	Toll Brothers, Inc.	1,500	$247,125
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
REXR	Rexford Industrial Realty, Inc.	603,661	$19,757,824
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $159,137,397 total · filing declares 20 positions · $159,137,408 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IRT	Independence Realty Trust, Inc. Real Estate	Added	1,820,965	+1,250	$30,391,905	+12.2%	19.10%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	481,500	+55,000	$20,507,085	+18.8%	12.89%
FCPT	Four Corners Property Trust, Inc. Real Estate	Added	752,083	+74,062	$18,463,637	+15.1%	11.60%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	268,864	+191,900	$17,328,284	+260.7%	10.89%
CPT	Camden Property Trust Real Estate	Added	130,146	+58,646	$14,900,415	+113.4%	9.36%
FR	First Industrial Realty Trust Inc Real Estate	Reduced	138,964	-178,504	$8,519,882	−53.6%	5.35%
VICI	Vici Properties Inc. Real Estate	Added	318,200	+45,000	$8,448,210	+13.2%	5.31%
AAT	American Assets Trust, Inc. Real Estate	Added	247,506	+37,643	$6,110,923	+58.2%	3.84%
PLD	Prologis, Inc. Real Estate	NEW	42,825	NEW	$5,801,502	NEW	3.65%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	NEW	176,787	NEW	$5,745,577	NEW	3.61%
CBRE	Cbre Group, Inc. Real Estate	NEW	40,000	NEW	$5,387,600	NEW	3.39%
INVH	Invitation Homes Inc. Real Estate	Held	138,000	0	$4,168,980	+21.6%	2.62%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	18,325	NEW	$2,984,776	NEW	1.88%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	31,134	-119,036	$2,817,315	−78.4%	1.77%
VNO	Vornado Realty Trust Real Estate	NEW	63,250	NEW	$2,485,725	NEW	1.56%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	124,025	-52,225	$2,031,529	−33.1%	1.28%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	NEW	74,525	NEW	$1,263,198	NEW	0.79%
KRC	Kilroy Realty Corp Real Estate	Held	30,000	0	$1,124,100	+32.8%	0.71%
ELME	Elme Communities Real Estate	Held	276,777	0	$409,629	−26.4%	0.26%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	1,500	NEW	$247,125	NEW	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.