Q2 2025 · 13F-HR
Argosy-Lionbridge Management, LLCholdings as filed
Filed 2025-08-14 · accession 0002056354-25-000003
$144.7M
Reported value
12
Positions
2025-06-30
Period end
The Brief · Argosy-Lionbridge Management, LLC · Q2 2025
AI · grounded in 13F
Argosy-Lionbridge Management, LLC established a new position in ELME valued at $31.4M. The fund also initiated new stakes in AIV for $23.3M and REXR for $21.5M. Other new additions include FR at $19.7M, LEN at $14.1M, and H at $12.7M. The fund ended the period with 12 positions and total AUM of $144.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 939653101 | ELME | ELME COMMUNITIES | $31.4M | 21.7% | 1,972,850 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $23.3M | 16.1% | 2,692,653 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $21.5M | 14.9% | 604,839 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $19.7M | 13.6% | 409,061 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.1M | 9.76% | 127,670 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $12.7M | 8.81% | 91,250 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $9.5M | 6.56% | 637,545 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $4.8M | 3.35% | 467,717 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $4.3M | 2.97% | 189,800 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.0M | 1.38% | 120,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $766,843 | 0.53% | 39,836 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $533,180 | 0.37% | 26,566 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.