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Argosy-Lionbridge Management, LLC

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13F filer, CIK 2056354, WAYNE, PA

Argosy-Lionbridge Management, LLC reported $159,137,408 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 85.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056354-26-000008

Period
2026-06-30
Reported value
$159M
Holdings
20
Top 10 weight
85.6%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELSadded+191,900$12.4M
CPTadded+58,646$6.71M
PLDnew+42,825$5.8M
SMAnew+176,787$5.75M
CBREnew+40,000$5.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
REXRexited-603,661-$19.8M
FRreduced-178,504-$10.9M
LENreduced-119,036-$10.8M
STWDreduced-52,225-$855K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002056354-26-000008, largest first. % of portfolio is the value over $159,137,408, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744,935 shares; 2025Q4: 1,536,859 shares; 2026Q1: 1,819,715 shares; 2026Q2: 1,820,965 shares 1,820,965$30.4M19.1%+1,250Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426,500 shares; 2026Q2: 481,500 shares 481,500$20.5M12.89%+55,000Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476,260 shares; 2026Q1: 678,021 shares; 2026Q2: 752,083 shares 752,083$18.5M11.6%+74,062Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,000 shares; 2025Q4: 109,705 shares; 2026Q1: 76,964 shares; 2026Q2: 268,864 shares 268,864$17.3M10.89%+191,900Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,500 shares; 2026Q2: 130,146 shares 130,146$14.9M9.36%+58,646Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 527,561 shares; 2025Q1: 476,541 shares; 2025Q2: 409,061 shares; 2025Q3: 404,061 shares; 2025Q4: 404,811 shares; 2026Q1: 317,468 shares; 2026Q2: 138,964 shares 138,964$8.52M5.35%-178,504Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,200 shares; 2026Q2: 318,200 shares 318,200$8.45M5.31%+45,000Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,863 shares; 2025Q4: 214,863 shares; 2026Q1: 209,863 shares; 2026Q2: 247,506 shares 247,506$6.11M3.84%+37,643Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,825 shares 42,825$5.8M3.65%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,787 shares 176,787$5.75M3.61%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$5.39M3.39%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 208,695 shares; 2025Q1: 210,895 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417,167 shares; 2026Q1: 138,000 shares; 2026Q2: 138,000 shares 138,000$4.17M2.62%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,325 shares 18,325$2.98M1.88%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,050 shares; 2025Q2: 127,670 shares; 2025Q3: 155,420 shares; 2025Q4: 155,420 shares; 2026Q1: 150,170 shares; 2026Q2: 31,134 shares 31,134$2.82M1.77%-119,036Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,250 shares 63,250$2.49M1.56%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,000 shares; 2025Q1: 55,000 shares; 2025Q2: 26,566 shares; 2025Q3: 102,566 shares; 2025Q4: 251,250 shares; 2026Q1: 176,250 shares; 2026Q2: 124,025 shares 124,025$2.03M1.28%-52,225Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 172,460 shares; 2025Q1: 172,460 shares; 2025Q2: 39,836 shares; 2025Q3: 38,836 shares; 2025Q4: 88,836 shares; 2026Q1: not reported; 2026Q2: 74,525 shares 74,525$1.26M0.79%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$1.12M0.71%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,655,216 shares; 2025Q1: 2,295,674 shares; 2025Q2: 1,972,850 shares; 2025Q3: 1,272,442 shares; 2025Q4: 697,708 shares; 2026Q1: 276,777 shares; 2026Q2: 276,777 shares 276,777$410K0.26%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$247K0.16%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
REXRREXFORD INDL RLTY INC603,661$19.8Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056354-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002056354-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002056354-26-000006 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002056354-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002056354-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002056354-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001795816-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001493152-25-006649 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set