Institutional Manager · CIK 0002056354
Argosy-Lionbridge Management, LLC
NEW YORK, NY · File #028-25197
Latest AUM
$158.2M
Positions
14
Top-10 Concentration
89.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INDEPENDENCE RLTY TR INC | 45378A106 | +791,924 | +$13.8M | +$811,026 |
| NEW | INVITATION HOMES INC | INVH | +417,167 | +$11.6M | $0 |
| NEW | FOUR CORNERS PPTY TR INC | 35086T109 | +476,260 | +$11.0M | $0 |
| REDUCE | APARTMENT INVT & MGMT CO | APA | -1,776,071 | -$10.5M | -$5.8M |
| REDUCE | ELME COMMUNITIES | ELME | -574,734 | -$10.0M | +$687,118 |
| EXITED | VERIS RESIDENTIAL INC | 554489104 | -265,413 | -$4.0M | $0 |
| REDUCE | HYATT HOTELS CORP | H | -19,500 | -$3.1M | +$1.2M |
| ADD | EQUITY LIFESTYLE PPTYS INC | 29472R108 | +48,705 | +$3.0M | -$4,233 |
| ADD | STARWOOD PPTY TR INC | STHO | +148,684 | +$2.7M | -$138,647 |
| REDUCE | REXFORD INDL RLTY INC | 76169C100 | -66,178 | -$2.6M | -$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $158.2M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $152.0M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $144.7M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $149.9M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $129.8M
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |