Argosy-Lionbridge Management
Argosy-Lionbridge Management reported 20 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IRT (19.1%), BN (12.9%) and FCPT (11.6%). Compared with Q1 2026, the fund opened new positions in PLD, SMA and CBRE, added to BN, FCPT and ELS, trimmed FR, LEN and STWD and sold out of REXR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IRT Independence Rlty TR Inc | $30.4M | 19.1% | 1.8M | No change | 5 of 7 | |
| 2 |  BN Brookfield Corp Fclass A | $20.5M | 12.9% | 482K | +55K (+13%) | 2 of 7 | |
| 3 |  FCPT Four Corners Ppty TR Inc | $18.5M | 11.6% | 752K | +74K (+11%) | 3 of 7 | |
| 4 |  ELS Equity Lifestyle Pptys Inc | $17.3M | 10.9% | 269K | +192K (+249%) | 4 of 7 | |
| 5 |  CPT Camden Ppty TR | $14.9M | 9.4% | 130K | +59K (+82%) | 2 of 7 | |
| 6 |  FR First Indl Rlty TR Inc | $8.5M | 5.3% | 139K | −179K (−56%) | 7 of 7 | |
| 7 |  VICI Vici Pptys Inc | $8.4M | 5.3% | 318K | +45K (+16%) | 2 of 7 | |
| 8 |  AAT American Assets TR Inc | $6.1M | 3.8% | 248K | +38K (+18%) | 4 of 7 | |
| 9 |  PLD Prologis Inc. | $5.8M | 3.6% | 43K | New position | 1 of 7 | |
| 10 |  SMA Smartstop Self Storag REIT I | $5.7M | 3.6% | 177K | New position | 1 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 REXR Rexford Indl Rlty Inc | $19.8M | 604K |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Argosy-Lionbridge Management 13F FAQ
What does Argosy-Lionbridge Management own?
Argosy-Lionbridge Management reported 20 stocks worth $159M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IRT (19.1%), BN (12.9%) and FCPT (11.6%). The table above lists every position in the filing (the top 10 without an account).
What did Argosy-Lionbridge Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 6 added to, 3 trimmed and 1 sold out. New positions include PLD, SMA and CBRE. It sold all of REXR.
When will Argosy-Lionbridge Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Argosy-Lionbridge Management's portfolio worth?
The Q2 2026 filing reports $159M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.