Filed: 2/17/2026ACC: 0002056354-26-000003
📋 What this filing means
ARGOSY-LIONBRIDGE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $158.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$158.24M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$108.74M68.7%
CL A$22.75M14.4%
SH BEN INT$12.14M7.7%
COM CL A$8.92M5.6%
COM NEW$5.70M3.6%
Portfolio Concentration
Top 3$70.91M44.8%
4–10$71.33M45.1%
11–25$16.00M10.1%
Top 3 weight
44.8%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
INDEPENDENCE RLTY TR INC
SOLEShares1.54M
TypeSH
Market value$26.86M
16.98%
Sole
1.54M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares404.81K
TypeSH
Market value$23.18M
14.65%
Sole
404.81K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares538.66K
TypeSH
Market value$20.86M
13.19%
Sole
538.66K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares155.42K
TypeSH
Market value$16.00M
10.11%
Sole
155.42K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares697.71K
TypeSH
Market value$12.14M
7.67%
Sole
697.71K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares417.17K
TypeSH
Market value$11.59M
7.33%
Sole
417.17K
Shared
0.00
None
0.00
FOUR CORNERS PPTY TR INC
SOLEShares476.26K
TypeSH
Market value$10.99M
6.94%
Sole
476.26K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares45K
TypeSH
Market value$7.21M
4.56%
Sole
45K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares1.14M
TypeSH
Market value$6.75M
4.27%
Sole
1.14M
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares109.70K
TypeSH
Market value$6.65M
4.20%
Sole
109.70K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares235K
TypeSH
Market value$5.70M
3.60%
Sole
235K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares251.25K
TypeSH
Market value$4.53M
2.86%
Sole
251.25K
Shared
0.00
None
0.00
AMERICAN ASSETS TR INC
SOLEShares214.86K
TypeSH
Market value$4.07M
2.57%
Sole
214.86K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares88.84K
TypeSH
Market value$1.70M
1.07%
Sole
88.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDEPENDENCE RLTY TR INCSOLE | COM | 1.54M | SH | $26.86M 16.98% | 1.54M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 404.81K | SH | $23.18M 14.65% | 404.81K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 538.66K | SH | $20.86M 13.19% | 538.66K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 155.42K | SH | $16.00M 10.11% | 155.42K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 697.71K | SH | $12.14M 7.67% | 697.71K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 417.17K | SH | $11.59M 7.33% | 417.17K | 0.00 | 0.00 |
FOUR CORNERS PPTY TR INCSOLE | COM | 476.26K | SH | $10.99M 6.94% | 476.26K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 45K | SH | $7.21M 4.56% | 45K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 1.14M | SH | $6.75M 4.27% | 1.14M | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 109.70K | SH | $6.65M 4.20% | 109.70K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 235K | SH | $5.70M 3.60% | 235K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 251.25K | SH | $4.53M 2.86% | 251.25K | 0.00 | 0.00 |
AMERICAN ASSETS TR INCSOLE | COM | 214.86K | SH | $4.07M 2.57% | 214.86K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 88.84K | SH | $1.70M 1.07% | 88.84K | 0.00 | 0.00 |