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ALM
Argosy-Lionbridge Management Portfolio holdings
AUM
$159M
1-Year Est. Return
2.78%
This Fund
S&P 500
This Quarter
Est. Return
-8.91%
1 Year Est. Return
+2.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.7M
(-9.9%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
94.48%
Holding
18
New
4
Increased
3
Reduced
7
Closed
4
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$18.9M |
| 2 |
VICI Properties
VICI
|
+$7.82M |
| 3 |
Camden Property Trust
CPT
|
+$7.58M |
| 4 |
Four Corners Property Trust
FCPT
|
+$5M |
| 5 |
Independence Realty Trust
IRT
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$7.31M |
| 2 |
Hyatt Hotels
H
|
+$7.21M |
| 3 |
AIV
Aimco
AIV
|
+$6.75M |
| 4 |
Kite Realty
KRG
|
+$5.7M |
| 5 |
First Industrial Realty Trust
FR
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.74% |
| 2 | Financials | 12.11% |
| 3 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Independence Realty Trust
IRT
$3.49B
| $27.1M | 19.01% |
1,819,715
+282,856
| +18% | +$4.65M |
2025 Q3
2 quarters
|
|
2
Rexford Industrial Realty
REXR
$8.26B
| $19.8M | 13.86% |
603,661
+65,000
| +12% | +$2.44M |
2024 Q4
5 quarters
|
|
|
3
First Industrial Realty Trust
FR
$7.84B
| $18.4M | 12.88% |
317,468
-87,343
| -22% | -$5.19M |
2024 Q4
5 quarters
|
|
|
4
Brookfield
BN
$82.7B
| $17.3M | 12.11% |
+426,500
| New | +$18.9M |
2026 Q1
0 quarters
|
|
|
5
Four Corners Property Trust
FCPT
$2.33B
| $16M | 11.25% |
678,021
+201,761
| +42% | +$5M |
2025 Q4
1 quarter
|
|
6
Lennar Class A
LEN
$18.1B
| $13M | 9.15% |
150,170
-5,250
| -3% | -$567K |
2025 Q1
4 quarters
|
|
|
7
VICI Properties
VICI
$25.2B
| $7.46M | 5.24% |
+273,200
| New | +$7.82M |
2026 Q1
0 quarters
|
|
|
8
Camden Property Trust
CPT
$11.3B
| $6.98M | 4.9% |
+71,500
| New | +$7.58M |
2026 Q1
0 quarters
|
|
9
Equity Lifestyle Properties
ELS
$11.4B
| $4.8M | 3.37% |
76,964
-32,741
| -30% | -$2.12M |
2025 Q3
2 quarters
|
|
|
AAT
10
American Assets Trust
AAT
$1.32B
| $3.86M | 2.71% |
209,863
-5,000
| -2% | -$93.6K |
2025 Q3
2 quarters
|
|
|
11
Invitation Homes
INVH
$15.7B
| $3.43M | 2.41% |
138,000
-279,167
| -67% | -$7.31M |
2025 Q4
1 quarter
|
|
12
Starwood Property Trust
STWD
$4.68B
| $3.04M | 2.13% |
176,250
-75,000
| -30% | -$1.35M |
2024 Q4
5 quarters
|
|
13
Kilroy Realty
KRC
$3.97B
| $846K | 0.59% |
+30,000
| New | +$985K |
2026 Q1
0 quarters
|
|
|
ELME
14
Elme Communities
ELME
$156M
| $556K | 0.39% |
276,777
-420,931
| -60% | -$1.39M |
2024 Q4
5 quarters
|
|
|
AIV
15
Aimco
AIV
$254M
| – | – |
-1,137,063
| Closed | -$6.75M | – |
|
16
Blackstone Mortgage Trust
BXMT
$1.86B
| – | – |
-88,836
| Closed | -$1.7M | – |
|
|
17
Hyatt Hotels
H
$15.2B
| – | – |
-45,000
| Closed | -$7.21M | – |
|
|
18
Kite Realty
KRG
$4.78B
| – | – |
-235,000
| Closed | -$5.7M | – |
|
Similar funds
CGF
ADEF
AIM
4PL
RHAM
OFG
SWM
JAIC
Argosy-Lionbridge Management's Q1 2026 Portfolio in Review
As of Q1 2026, Argosy-Lionbridge Management held 18 positions worth $143M, down 9.9% from $158M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Argosy-Lionbridge Management deployed $7.98M of net new capital in Q1 2026, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Brookfield: 426,500 shares worth $17.3M.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 85% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invitation Homes, an estimated $7.31M trimmed.
- Argosy-Lionbridge Management's largest Q1 2026 buy was Brookfield: 426,500 shares worth $17.3M.
- Argosy-Lionbridge Management added most to Four Corners Property Trust in Q1 2026, an estimated $5M increase.
- Argosy-Lionbridge Management's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $7.31M.
- Argosy-Lionbridge Management fully exited Hyatt Hotels in Q1 2026, selling an estimated $7.21M.
- Argosy-Lionbridge Management's ten largest holdings make up 94% of its $143M portfolio in Q1 2026.
- Argosy-Lionbridge Management opened 4 new positions and closed 4 in Q1 2026.
- Argosy-Lionbridge Management's portfolio value fell 9.9% quarter-over-quarter to $143M.
Based on Argosy-Lionbridge Management's 13F filing for Q1 2026, filed 15 May 2026.