13F HOLDINGS REPORT
Argosy-Lionbridge Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002056354-26-000003
Total Value
$158.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,536,859 | $26.9M | 16.98% |
| 2 | FIRST INDL RLTY TR INC | 32054K103 | 404,811 | $23.2M | 14.65% |
| 3 | REXFORD INDL RLTY INC | 76169C100 | 538,661 | $20.9M | 13.19% |
| 4 | LENNAR CORP | LEN-B | 155,420 | $16.0M | 10.11% |
| 5 | ELME COMMUNITIES | ELME | 697,708 | $12.1M | 7.67% |
| 6 | INVITATION HOMES INC | INVH | 417,167 | $11.6M | 7.33% |
| 7 | FOUR CORNERS PPTY TR INC | 35086T109 | 476,260 | $11.0M | 6.94% |
| 8 | HYATT HOTELS CORP | H | 45,000 | $7.2M | 4.56% |
| 9 | APARTMENT INVT & MGMT CO | APA | 1,137,063 | $6.8M | 4.27% |
| 10 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 109,705 | $6.7M | 4.20% |
| 11 | KITE RLTY GROUP TR | 49803T300 | 235,000 | $5.7M | 3.60% |
| 12 | STARWOOD PPTY TR INC | STHO | 251,250 | $4.5M | 2.86% |
| 13 | AMERICAN ASSETS TR INC | AAT | 214,863 | $4.1M | 2.57% |
| 14 | BLACKSTONE MTG TR INC | BX | 88,836 | $1.7M | 1.07% |