Q3 2025 · 13F-HR
Argosy-Lionbridge Management, LLCholdings as filed
Filed 2025-11-14 · accession 0002056354-25-000006
$152.0M
Reported value
14
Positions
2025-09-30
Period end
The Brief · Argosy-Lionbridge Management, LLC · Q3 2025
AI · grounded in 13F
Argosy-Lionbridge Management, LLC established a new position in REXR valued at $24.86M. The fund also initiated new stakes in AIV for $23.1M and ELME for $21.45M. Additional new positions include FR at $20.8M and LEN at $19.59M. Total assets under management stand at $152.03M across 14 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76169C100 | REXR | REXFORD INDL RLTY INC | $24.9M | 16.4% | 604,839 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $23.1M | 15.2% | 2,913,134 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $21.5M | 14.1% | 1,272,442 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $20.8M | 13.7% | 404,061 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.6M | 12.9% | 155,420 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $12.2M | 8.03% | 744,935 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $9.2M | 6.02% | 64,500 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $5.3M | 3.49% | 237,800 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $4.4M | 2.87% | 214,863 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $4.0M | 2.65% | 265,413 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.7M | 2.44% | 61,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.0M | 1.31% | 102,566 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $755,060 | 0.50% | 64,535 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $714,971 | 0.47% | 38,836 | 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.