Argosy-Lionbridge Management, LLC
Top Portfolio Positions
14 positions ·
$142,536,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
1,819,715 | $27,095,556 | 19.01% | |
| REXR |
Rexford Industrial Realty, Inc.
Real Estate
|
603,661 | $19,757,824 | 13.86% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
317,468 | $18,365,523 | 12.88% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
426,500 | $17,260,455 | 12.11% | |
| FCPT |
Four Corners Property Trust, Inc.
Real Estate
|
678,021 | $16,035,196 | 11.25% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
150,170 | $13,040,762 | 9.15% | |
| VICI |
Vici Properties Inc.
Real Estate
|
273,200 | $7,463,824 | 5.24% | |
| CPT |
Camden Property Trust
Real Estate
|
71,500 | $6,982,690 | 4.90% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
76,964 | $4,804,092 | 3.37% | |
| AAT |
American Assets Trust, Inc.
Real Estate
|
209,863 | $3,863,577 | 2.71% |
Portfolio Trend
6 quarters · across all stocks
Holdings in ELME
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $556,321 | 276,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,140,119 | 697,708 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,453,372 | 1,272,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,368,315 | 1,972,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,944,727 | 2,295,674 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,275,148 | 1,655,216 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||