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Argosy-Lionbridge Management - Q1 2026 13F Filings

AR

Argosy-Lionbridge Management, LLC

CIK: 0002056354
Address: Pennsylvania Wayne 900 West Valley Road Suite 1000
$142.54 M
Portfolio Value
14
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. BN Brookfield Corporation
+$17.26 M
2. VICI Vici Properties
+$7.46 M
3. CPT Camden Property Trust
+$6.98 M
4. FCPT Four Corners Property Trust
+$4.77 M
5. IRT Independence Realty Trust
+$4.21 M

Top Sells

Q1 2026
1. H Hyatt Hotels Corporation
−$7.21 M
2. INVH Invitation Homes
−$6.94 M
3. AIV Apartment Investment And Management Company
−$6.75 M
4. KRG Kite Realty Group Trust
−$5.7 M
5. FR First Industrial Realty Trust
−$5.05 M

Asset Allocation

Stocks/ETFs
-9.92%
$142.54 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Argosy-Lionbridge Management Q1 2026 Filing Summary

Argosy-Lionbridge Management, LLC filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 142.54 M reflecting a -9.92% change from the prior quarter, spanning 14 assets. The top 10 holdings comprised 94.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 4 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Argosy-Lionbridge Management’s Q1 2026 Filing

Argosy-Lionbridge Management submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Argosy-Lionbridge Management reported a managed portfolio value of 142.54 M, consisting of 14 individual positions.

This page displays the raw filing documents. To see which stocks Argosy-Lionbridge Management bought or sold during Q1 2026, please visit Argosy-Lionbridge Management's Portfolio Analysis page.