13F HOLDINGS REPORT
Argosy-Lionbridge Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001795816-25-000005
Total Value
$149.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELME COMMUNITIES | ELME | 2,295,674 | $39.9M | 26.65% |
| 2 | FIRST INDL RLTY TR INC | 32054K103 | 476,541 | $25.7M | 17.16% |
| 3 | APARTMENT INVT & MGMT CO | APA | 2,577,650 | $22.7M | 15.13% |
| 4 | REXFORD INDL RLTY INC | 76169C100 | 496,722 | $19.4M | 12.97% |
| 5 | VERIS RESIDENTIAL INC | VRE | 1,128,471 | $19.1M | 12.74% |
| 6 | INVITATION HOMES INC | INVH | 210,895 | $7.3M | 4.90% |
| 7 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 500,217 | $4.4M | 2.94% |
| 8 | AMERICOLD REALTY TRUST INC | COLD | 165,000 | $3.5M | 2.36% |
| 9 | BLACKSTONE MTG TR INC | BX | 172,460 | $3.4M | 2.30% |
| 10 | LENNAR CORP | LEN-B | 24,050 | $2.8M | 1.84% |
| 11 | STARWOOD PPTY TR INC | STHO | 55,000 | $1.1M | 0.73% |
| 12 | KITE RLTY GROUP TR | 49803T300 | 17,800 | $398,186 | 0.27% |