13F-HR filed by Argosy-Lionbridge Management, LLC
Argosy-Lionbridge Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 20 holding rows worth $159,137,408.
- Accession
- 0002056354-26-000008
- Filer
- CIK 2056354
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $159,137,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,137,408 with VALUE read as dollars as filed, 13F file number 028-25197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,820,965 | $30,391,906 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 481,500 | $20,507,085 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 752,083 | $18,463,638 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 268,864 | $17,328,285 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 130,146 | $14,900,416 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 138,964 | $8,519,883 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 318,200 | $8,448,210 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 247,506 | $6,110,923 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 42,825 | $5,801,503 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 176,787 | $5,745,578 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,000 | $5,387,600 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 138,000 | $4,168,980 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,325 | $2,984,776 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,134 | $2,817,316 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63,250 | $2,485,725 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 124,025 | $2,031,530 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 74,525 | $1,263,199 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,000 | $1,124,100 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 276,777 | $409,630 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,500 | $247,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056354-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |