The Analysis of Argosy-Lionbridge Management, LLC's Holdings & P&L

Currently, Argosy-Lionbridge Management, LLC holds 14 types of securities in its portfolio with a total value $142.5M. In the most recent quarter, they have increased their positions in BN (+426.5K shares, valued at $17.3M), VICI (+273.2K shares, valued at $7.5M), CPT (+71.5K shares, valued at $7.0M); decreased their positions in INVH (-279.2K shares, valued at $6.9M), FR (-87.3K shares, valued at $5.1M), ELS (-32.7K shares, valued at $2.0M); initiated new positions in BN (+426.5K shares, valued at $17.3M), VICI (+273.2K shares, valued at $7.5M), CPT (+71.5K shares, valued at $7.0M).

1M P&L

+2.3M+1.63%

3M P&L

-2.4M-1.65%

HY P&L

-12.3M-7.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Residential57.2M

37.8%

2REIT - Industrial44.0M

29.1%

3REIT - Retail16.7M

11.0%

Top Industries by Stock Count

1REIT - Residential4 stocks

30.8%

2REIT - Mortgage2 stocks

15.4%

3REIT - Industrial2 stocks

15.4%

Sponsored

ELS EQUITY LIFESTYLE PROPERTIES77.0K shares-29.84%2026-03-312026-05-15

AAT AMERICAN ASSETS TR INC209.9K shares-2.33%2026-03-312026-05-15

INVH INVITATION HOMES INC138.0K shares-66.92%2026-03-312026-05-15

STWD STARWOOD PPTY TR INC176.3K shares-29.85%2026-03-312026-05-15

KRC KILROY REALTY CORP30.0K sharesnew addition2026-03-312026-05-15

ELME ELME COMMUNITIES276.8K shares-60.33%2026-03-312026-05-15

IRT

INDEPENDENCE RLTY TR INC

18.40%

Shares1.8M

Event2026-03-31

Filed2026-05-15

REXR

REXFORD INDL RLTY INC

12.07%

Shares603.7K

Event2026-03-31

Filed2026-05-15

FIRST INDL RLTY TR INC

-21.58%

Shares317.5K

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP

New

Shares426.5K

Event2026-03-31

Filed2026-05-15

FCPT

FOUR CORNERS PPTY TR INC

42.36%

Shares678.0K

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

-3.38%

Shares150.2K

Event2026-03-31

Filed2026-05-15

VICI

VICI PPTYS INC

New

Shares273.2K

Event2026-03-31

Filed2026-05-15

CPT

CAMDEN PPTY TR

New

Shares71.5K

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PROPERTIES

-29.84%

Shares77.0K

Event2026-03-31

Filed2026-05-15

AAT

AMERICAN ASSETS TR INC

-2.33%

Shares209.9K

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC

-66.92%

Shares138.0K

Event2026-03-31

Filed2026-05-15

STWD

STARWOOD PPTY TR INC

-29.85%

Shares176.3K

Event2026-03-31

Filed2026-05-15

KRC

KILROY REALTY CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

ELME

ELME COMMUNITIES

-60.33%

Shares276.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Argosy-Lionbridge Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo