13F HOLDINGS REPORT
Argosy-Lionbridge Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006649
Total Value
$129.8M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST INDL RLTY TR INC | 32054K103 | 527,561 | $26.4M | 20.37% |
| 2 | ELME COMMUNITIES | ELME | 1,655,216 | $25.3M | 19.47% |
| 3 | APARTMENT INVT & MGMT CO | APA | 2,335,062 | $21.2M | 16.35% |
| 4 | VERIS RESIDENTIAL INC | VRE | 1,144,221 | $19.0M | 14.66% |
| 5 | REXFORD INDL RLTY INC | 76169C100 | 428,222 | $16.6M | 12.75% |
| 6 | INVITATION HOMES INC | INVH | 208,695 | $6.7M | 5.14% |
| 7 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 503,717 | $5.7M | 4.38% |
| 8 | BLACKSTONE MTG TR INC | BX | 172,460 | $3.0M | 2.31% |
| 9 | AMERICOLD REALTY TRUST INC | COLD | 140,000 | $3.0M | 2.31% |
| 10 | STARWOOD PPTY TR INC | STHO | 65,000 | $1.2M | 0.95% |
| 11 | INDEPENDENCE RLTY TR INC | 45378A106 | 7,334 | $1.1M | 0.87% |
| 12 | ALEXANDERS INC | ALX | 2,816 | $563,369 | 0.43% |