Institutional Fund
Argosy-Lionbridge Management, LLC
Wayne, PACIK 20563545 filings on record
Portfolio Value
$142.54M
Q1 2026
Holdings
14
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-9.9%
from $158.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Independence Rlty Tr Inc19.0%
- Rexford Indl Rlty Inc13.9%
- First Indl Rlty Tr Inc12.9%
- Brookfield Corp12.1%
- Four Corners Ppty Tr Inc11.2%
- Lennar Corp9.1%
- Other21.7%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Independence Rlty Tr Inc | 1.82M | $27.10M | 19.0% | +282.9K | Added |
| 2 | Rexford Indl Rlty Inc | 603.7K | $19.76M | 13.9% | +65.0K | Added |
| 3 | First Indl Rlty Tr Inc | 317.5K | $18.37M | 12.9% | −87.3K | Reduced |
| 4 | Brookfield Corp | 426.5K | $17.26M | 12.1% | +426.5K | New |
| 5 | Four Corners Ppty Tr Inc | 678.0K | $16.04M | 11.2% | +201.8K | Added |
| 6 | Lennar Corp | 150.2K | $13.04M | 9.1% | −5.3K | Reduced |
| 7 | Vici Pptys Inc | 273.2K | $7.46M | 5.2% | +273.2K | New |
| 8 | Camden Ppty Tr | 71.5K | $6.98M | 4.9% | +71.5K | New |
| 9 | Equity Lifestyle Pptys Inc | 77.0K | $4.80M | 3.4% | −32.7K | Reduced |
| 10 | American Assets Tr Inc | 209.9K | $3.86M | 2.7% | −5.0K | Reduced |
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