Argosy-Lionbridge Management, LLC

CIK

2056354

Location

WAYNE, PA

Portfolio Value

Small $142,536,445

Diversification

Diversified

Filing Date

Global Rank

#4,726 / 8,636 ▼ 132 · as of Mar 2026

Top Industry

REIT - Residential 30.1%

3Y Alpha vs SPY

-16.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-1.7%

SPY

+28.2%

Annualised alpha

-19.5%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

14 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.0%

+2.0 pts

Top 5

69.1%

+6.5 pts

Top 10

94.5%

+4.6 pts

HHI

1,157

Diversified+132

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	78.7%	$112,235,228	12
Financial Services	12.1%	$17,260,455	1
Consumer Cyclical	9.1%	$13,040,762	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
IRT	Independence Realty Trust, Inc.	+282,856	1,819,715	$27,095,556
FCPT	Four Corners Property Trust, Inc.	+201,761	678,021	$16,035,196
REXR	Rexford Industrial Realty, Inc.	+65,000	603,661	$19,757,824
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
ELME	Elme Communities	−420,931	276,777	$556,321
INVH	Invitation Homes Inc.	−279,167	138,000	$3,429,300
FR	First Industrial Realty Trust Inc	−87,343	317,468	$18,365,523
STWD	Starwood Property Trust, Inc.	−75,000	176,250	$3,035,025
ELS	Equity Lifestyle Properties Inc	−32,741	76,964	$4,804,092
LEN	Lennar Corp /New/	−5,250	150,170	$13,040,762
AAT	American Assets Trust, Inc.	−5,000	209,863	$3,863,577
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BN	BROOKFIELD Corp /ON/	426,500	$17,260,455
VICI	Vici Properties Inc.	273,200	$7,463,824
CPT	Camden Property Trust	71,500	$6,982,690
KRC	Kilroy Realty Corp	30,000	$846,300
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
H	Hyatt Hotels Corp	45,000	$7,214,400
AIV	Apartment Investment & Management Co	1,137,063	$6,754,154
KRG	Kite Realty Group Trust	235,000	$5,632,950
BXMT	Blackstone Mortgage Trust, Inc.	88,836	$1,699,432
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $142,536,445 total · filing declares 14 positions · $142,536,452 · as of Mar 31, 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	1,819,715	+282,856	$27,095,556	+0.9%	19.01%
REXR	Rexford Industrial Realty, Inc. Real Estate	Added	603,661	+65,000	$19,757,824	−5.3%	13.86%
FR	First Industrial Realty Trust Inc Real Estate	Reduced	317,468	-87,343	$18,365,523	−20.8%	12.88%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	426,500	NEW	$17,260,455	NEW	12.11%
FCPT	Four Corners Property Trust, Inc. Real Estate	Added	678,021	+201,761	$16,035,196	+46.0%	11.25%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	150,170	-5,250	$13,040,762	−18.4%	9.15%
VICI	Vici Properties Inc. Real Estate	NEW	273,200	NEW	$7,463,824	NEW	5.24%
CPT	Camden Property Trust Real Estate	NEW	71,500	NEW	$6,982,690	NEW	4.90%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	76,964	-32,741	$4,804,092	−27.7%	3.37%
AAT	American Assets Trust, Inc. Real Estate	Reduced	209,863	-5,000	$3,863,577	−5.0%	2.71%
INVH	Invitation Homes Inc. Real Estate	Reduced	138,000	-279,167	$3,429,300	−70.4%	2.41%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	176,250	-75,000	$3,035,025	−32.9%	2.13%
KRC	Kilroy Realty Corp Real Estate	NEW	30,000	NEW	$846,300	NEW	0.59%
ELME	Elme Communities Real Estate	Reduced	276,777	-420,931	$556,321	−95.4%	0.39%

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.