Argosy-Lionbridge Management, LLC
CIK 2056354 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- IRT19.01%
- REXR13.86%
- FR12.88%
- BN12.11%
- FCPT11.25%
- LEN9.15%
- VICI5.24%
- CPT4.90%
- ELS3.37%
- AAT2.71%
Share classes counted separately94.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ELMEWeight decreased · -7.28 pp7.67% → 0.39%Shares -420.93K (-60.33%)
- INVHWeight decreased · -4.92 pp7.33% → 2.41%Shares -279.17K (-66.92%)
- FCPTWeight increased · +4.31 pp6.94% → 11.25%Shares +201.76K (+42.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IRTINDEPENDENCE REALTY TRUST IN View history and evidence | $27.10M | 19.01% | 1.82M shares | 16.98% → 19.01%+2.03 pp +282.86K (+18.40%) | Added | ↗▾ |
| 02 | REXRREXFORD INDUSTRIAL REALTY IN View history and evidence | $19.76M | 13.86% | 603.66K shares | 13.19% → 13.86%+0.67 pp +65.00K (+12.07%) | Added | ↗▾ |
| 03 | FRFIRST INDUSTRIAL REALTY TR View history and evidence | $18.37M | 12.88% | 317.47K shares | 14.65% → 12.88%-1.77 pp -87.34K (-21.58%) | Reduced | ↗▾ |
| 04 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $17.26M | 12.11% | 426.50K shares | Prior unavailable +426.50K | New | ↗▾ |
| 05 | FCPTFOUR CORNERS PROPERTY TRUST View history and evidence | $16.04M | 11.25% | 678.02K shares | 6.94% → 11.25%+4.31 pp +201.76K (+42.36%) | Added | ↗▾ |
| 06 | LENLENNAR CORP-ACL A View history and evidence | $13.04M | 9.15% | 150.17K shares | 10.11% → 9.15%-0.96 pp -5.25K (-3.38%) | Reduced | ↗▾ |
| 07 | VICIVICI PROPERTIES INC View history and evidence | $7.46M | 5.24% | 273.20K shares | Prior unavailable +273.20K | New | ↗▾ |
| 08 | CPTCAMDEN PROPERTY TRUSTSH BEN INT View history and evidence | $6.98M | 4.90% | 71.50K shares | Prior unavailable +71.50K | New | ↗▾ |
| 09 | ELSEQUITY LIFESTYLE PROPERTIES View history and evidence | $4.80M | 3.37% | 76.96K shares | 4.20% → 3.37%-0.83 pp -32.74K (-29.84%) | Reduced | ↗▾ |
| 10 | AATAMERICAN ASSETS TRUST INC View history and evidence | $3.86M | 2.71% | 209.86K shares | 2.57% → 2.71%+0.14 pp -5.00K (-2.33%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H HYATT HOTELS CORP - CL A | Non-derivative | -45,000 | -$7.21M | SEC filing ↗ | SEC filing ↗ |
| AIV APARTMENT INVT & MGMT CO -A | Non-derivative | -1,137,063 | -$6.75M | SEC filing ↗ | SEC filing ↗ |
| KRG KITE REALTY GROUP TRUST | Non-derivative | -235,000 | -$5.70M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056354 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142536452
}Take these holdings further.
This page includes 14 of 14 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 14 of 14 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2056354","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"2056354","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.