Filed: 5/15/2026ACC: 0002056354-26-000006
📋 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 $142.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$142.54M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$104.70M73.5%
CL A LTD VT SH$17.26M12.1%
CL A$13.04M9.1%
SH BEN INT$7.54M5.3%
Portfolio Concentration
Top 3$65.22M45.8%
4–10$69.45M48.7%
11–25$7.87M5.5%
Top 3 weight
45.8%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
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
SOLEShares1.82M
TypeSH
Market value$27.10M
19.01%
Sole
1.82M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares603.66K
TypeSH
Market value$19.76M
13.86%
Sole
603.66K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares317.47K
TypeSH
Market value$18.37M
12.88%
Sole
317.47K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares426.50K
TypeSH
Market value$17.26M
12.11%
Sole
426.50K
Shared
0.00
None
0.00
FOUR CORNERS PPTY TR INC
SOLEShares678.02K
TypeSH
Market value$16.04M
11.25%
Sole
678.02K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares150.17K
TypeSH
Market value$13.04M
9.15%
Sole
150.17K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares273.20K
TypeSH
Market value$7.46M
5.24%
Sole
273.20K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares71.50K
TypeSH
Market value$6.98M
4.90%
Sole
71.50K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES
SOLEShares76.96K
TypeSH
Market value$4.80M
3.37%
Sole
76.96K
Shared
0.00
None
0.00
AMERICAN ASSETS TR INC
SOLEShares209.86K
TypeSH
Market value$3.86M
2.71%
Sole
209.86K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares138K
TypeSH
Market value$3.43M
2.41%
Sole
138K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares176.25K
TypeSH
Market value$3.04M
2.13%
Sole
176.25K
Shared
0.00
None
0.00
KILROY REALTY CORP
SOLEShares30K
TypeSH
Market value$846.3K
0.59%
Sole
30K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares276.78K
TypeSH
Market value$556.3K
0.39%
Sole
276.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDEPENDENCE RLTY TR INCSOLE | COM | 1.82M | SH | $27.10M 19.01% | 1.82M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 603.66K | SH | $19.76M 13.86% | 603.66K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 317.47K | SH | $18.37M 12.88% | 317.47K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 426.50K | SH | $17.26M 12.11% | 426.50K | 0.00 | 0.00 |
FOUR CORNERS PPTY TR INCSOLE | COM | 678.02K | SH | $16.04M 11.25% | 678.02K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 150.17K | SH | $13.04M 9.15% | 150.17K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 273.20K | SH | $7.46M 5.24% | 273.20K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 71.50K | SH | $6.98M 4.90% | 71.50K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 76.96K | SH | $4.80M 3.37% | 76.96K | 0.00 | 0.00 |
AMERICAN ASSETS TR INCSOLE | COM | 209.86K | SH | $3.86M 2.71% | 209.86K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 138K | SH | $3.43M 2.41% | 138K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 176.25K | SH | $3.04M 2.13% | 176.25K | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 30K | SH | $846.3K 0.59% | 30K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 276.78K | SH | $556.3K 0.39% | 276.78K | 0.00 | 0.00 |