Holdings of Argosy-Lionbridge Management, LLC
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 96.5 % of the equity sleeve
Sector breakdown
- Industrials 10.4 %
- Real estate 6.0 %
- Unattributed 83.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 13 | 125.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Independence Realty Trust Inc | 1,819,715 | 27.1M $ | |
| 2 | Rexford Industrial Realty Inc | 603,661 | 19.8M $ | |
| 3 | First Industrial Realty Trust Inc | 317,468 | 18.4M $ | |
| 4 | Four Corners Property Trust Inc | 678,021 | 16M $ | |
| 5 | Lennar Corp | 150,170 | 13M $ | |
| 6 | VICI Properties Inc | 273,200 | 7.5M $ | |
| 7 | Camden Property Trust | 71,500 | 7M $ | |
| 8 | Equity LifeStyle Properties Inc | 76,964 | 4.8M $ | |
| 9 | American Assets Trust Inc | 209,863 | 3.9M $ | |
| 10 | Invitation Homes Inc | 138,000 | 3.4M $ | |
| 11 | Starwood Property Trust Inc | 176,250 | 3M $ | |
| 12 | Kilroy Realty Corp | 30,000 | 846.3K $ | |
| 13 | Elme Communities | 276,777 | 556.3K $ |