13F HOLDINGS REPORT
Argosy-Lionbridge Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002056354-25-000006
Total Value
$152.0M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REXFORD INDL RLTY INC | 76169C100 | 604,839 | $24.9M | 16.36% |
| 2 | APARTMENT INVT & MGMT CO | APA | 2,913,134 | $23.1M | 15.19% |
| 3 | ELME COMMUNITIES | ELME | 1,272,442 | $21.5M | 14.11% |
| 4 | FIRST INDL RLTY TR INC | 32054K103 | 404,061 | $20.8M | 13.68% |
| 5 | LENNAR CORP | LEN-B | 155,420 | $19.6M | 12.88% |
| 6 | INDEPENDENCE RLTY TR INC | 45378A106 | 744,935 | $12.2M | 8.03% |
| 7 | HYATT HOTELS CORP | H | 64,500 | $9.2M | 6.02% |
| 8 | KITE RLTY GROUP TR | 49803T300 | 237,800 | $5.3M | 3.49% |
| 9 | AMERICAN ASSETS TR INC | AAT | 214,863 | $4.4M | 2.87% |
| 10 | VERIS RESIDENTIAL INC | VRE | 265,413 | $4.0M | 2.65% |
| 11 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 61,000 | $3.7M | 2.44% |
| 12 | STARWOOD PPTY TR INC | STHO | 102,566 | $2.0M | 1.31% |
| 13 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 64,535 | $755,060 | 0.50% |
| 14 | BLACKSTONE MTG TR INC | BX | 38,836 | $714,971 | 0.47% |