Argosy-Lionbridge Management, LLC

WAYNE, PA · CIK 2056354 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$189.1m
Staff6 · 6 in investment roles
Main clients (by assets)Charities 46%, High net worth individuals 27%, Private funds 20%
Private funds3 (3 hedge) · $38.5m gross assets
Websiteargosylbm.com
Form ADV · 2026-09-21SEC adviser record

As an employer

$159.1m reported value +11.6% vs Q1 2026

20positions

85.6%in top 10

7 new 7 added 3 reduced 1 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INDEPENDENCE RLTY TR INC COM IRT	IRT	1,820,965	$30.4m19.10%	19.10%	Added +1.2k	+1,250 0.1%
2	BROOKFIELD CORP CL A LTD VT SH BN	BN	481,500	$20.5m12.89%	12.89%	Added +55.0k	+55,000 12.9%
3	FOUR CORNERS PPTY TR INC COM FCPT	FCPT	752,083	$18.5m11.60%	11.60%	Added +74.1k	+74,062 10.9%
4	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	268,864	$17.3m10.89%	10.89%	Added +191.9k	+191,900 249.3%
5	CAMDEN PPTY TR SH BEN INT CPT	CPT	130,146	$14.9m9.36%	9.36%	Added +58.6k	+58,646 82.0%
6	FIRST INDL RLTY TR INC COM FR	FR	138,964	$8.5m5.35%	5.35%	Reduced -178.5k	-178,504 -56.2%
7	VICI PPTYS INC COM VICI	VICI	318,200	$8.4m5.31%	5.31%	Added +45.0k	+45,000 16.5%
8	AMERICAN ASSETS TR INC COM AAT	AAT	247,506	$6.1m3.84%	3.84%	Added +37.6k	+37,643 17.9%
9	PROLOGIS INC. COM PLD	PLD	42,825	$5.8m3.65%	3.65%	New
10	SMARTSTOP SELF STORAG REIT I COMMON STOCK SMA	SMA	176,787	$5.7m3.61%	3.61%	New
11	CBRE GROUP INC CL A CBRE	CBRE	40,000	$5.4m3.39%	3.39%	New
12	INVITATION HOMES INC COM INVH	INVH	138,000	$4.2m2.62%	2.62%	Unchanged
13	D R HORTON INC COM DHI	DHI	18,325	$3.0m1.88%	1.88%	New
14	LENNAR CORP CL A LEN	LEN	31,134	$2.8m1.77%	1.77%	Reduced -119.0k	-119,036 -79.3%
15	VORNADO RLTY TR SH BEN INT VNO	VNO	63,250	$2.5m1.56%	1.56%	New
16	STARWOOD PPTY TR INC COM STWD	STWD	124,025	$2.0m1.28%	1.28%	Reduced -52.2k	-52,225 -29.6%
17	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	74,525	$1.3m0.79%	0.79%	New
18	KILROY RLTY CORP COM KRC	KRC	30,000	$1.1m0.71%	0.71%	Unchanged
19	ELME COMMUNITIES SH BEN INT ELME	ELME	276,777	$409.6k0.26%	0.26%	Unchanged
20	TOLL BROTHERS INC COM TOL	TOL	1,500	$247.1k0.16%	0.16%	New

Security	Ticker	Shares held before	Value then
REXFORD INDL RLTY INC REXR	REXR	603,661	$19.8m603.7k shares