13F HOLDINGS REPORT
Argosy-Lionbridge Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002056354-25-000003
Total Value
$144.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELME COMMUNITIES | ELME | 1,972,850 | $31.4M | 21.68% |
| 2 | APARTMENT INVT & MGMT CO | APA | 2,692,653 | $23.3M | 16.10% |
| 3 | REXFORD INDL RLTY INC | 76169C100 | 604,839 | $21.5M | 14.87% |
| 4 | FIRST INDL RLTY TR INC | 32054K103 | 409,061 | $19.7M | 13.61% |
| 5 | LENNAR CORP | LEN-B | 127,670 | $14.1M | 9.76% |
| 6 | HYATT HOTELS CORP | H | 91,250 | $12.7M | 8.81% |
| 7 | VERIS RESIDENTIAL INC | VRE | 637,545 | $9.5M | 6.56% |
| 8 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 467,717 | $4.8M | 3.35% |
| 9 | KITE RLTY GROUP TR | 49803T300 | 189,800 | $4.3M | 2.97% |
| 10 | AMERICOLD REALTY TRUST INC | COLD | 120,000 | $2.0M | 1.38% |
| 11 | BLACKSTONE MTG TR INC | BX | 39,836 | $766,843 | 0.53% |
| 12 | STARWOOD PPTY TR INC | STHO | 26,566 | $533,180 | 0.37% |