Argosy-Lionbridge Management, LLC
CIK 0002056354
Annualised vol
5.090991%
Beta
0.161494
HHI
999.824211
Top-10 weight
85.597364%
VaR 95%
0.461585%
VaR 99%
0.786786%
Max drawdown
11.914886%
Matched value
23.429148%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ELS | ADDED | 268,864 | 76,964 | 249.34% | 17,328,285 |
| PLD | NEW | 42,825 | - | - | 5,801,503 |
| CBRE | NEW | 40,000 | - | - | 5,387,600 |
| INVH | UNCHANGED | 138,000 | 138,000 | 0.0% | 4,168,980 |
| LEN | REDUCED | 31,134 | 150,170 | -79.27% | 2,817,316 |
| KRC | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,124,100 |
| ELME | UNCHANGED | 276,777 | 276,777 | 0.0% | 409,630 |
| TOL | NEW | 1,500 | - | - | 247,125 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 30,391,906 | 19.1 | 1820965.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 20,507,085 | 12.89 | 481500.0 | |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 18,463,638 | 11.6 | 752083.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 17,328,285 | 10.89 | 268864.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,900,416 | 9.36 | 130146.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 8,519,883 | 5.35 | 138964.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 8,448,210 | 5.31 | 318200.0 | |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 6,110,923 | 3.84 | 247506.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 5,801,503 | 3.65 | 42825.0 |
| - | SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 5,745,578 | 3.61 | 176787.0 | |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 5,387,600 | 3.39 | 40000.0 |
| INVH | UNCHANGED | INVITATION HOMES INC | COM | 46187W107 | 4,168,980 | 2.62 | 138000.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,984,776 | 1.88 | 18325.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 2,817,316 | 1.77 | 31134.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 2,485,725 | 1.56 | 63250.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 2,031,530 | 1.28 | 124025.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 1,263,199 | 0.79 | 74525.0 | |
| KRC | UNCHANGED | KILROY REALTY CORP | COM | 49427F108 | 1,124,100 | 0.71 | 30000.0 |
| ELME | UNCHANGED | ELME COMMUNITIES | SH BEN INT | 939653101 | 409,630 | 0.26 | 276777.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 247,125 | 0.16 | 1500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 159,137,408 | 20 | 5.090991 | 0.161494 | 11.914886 |
| 2026-03-31 | 2026-05-15 | 142,536,452 | 14 | 4.320269 | 0.123632 | 10.314147 |
| 2025-12-31 | 2026-02-17 | 158,240,555 | 14 | 5.79938 | 0.183179 | 14.454127 |
| 2025-09-30 | 2025-11-14 | 152,032,251 | 14 | 6.059743 | 0.174509 | 14.247963 |
| 2025-03-31 | 2025-05-15 | 149,881,371 | 12 | 2.18604 | 0.067797 | 5.104188 |
| 2024-12-31 | 2025-02-14 | 129,812,123 | 12 | 1.98834 | 0.054848 | 6.135706 |