Argosy-Lionbridge Management, LLC
CIK 2056354 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- ELME26.65%
- FR17.16%
- AIV15.13%
- REXR12.97%
- 55448910412.74%
- INVH4.90%
- DBRG2.94%
- COLD2.36%
- BXMT2.30%
- LEN1.84%
Share classes counted separately98.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ELMEWeight increased · +7.18 pp19.47% → 26.65%Shares +640.46K (+38.69%)
- FRWeight decreased · -3.21 pp20.37% → 17.16%Shares -51.02K (-9.67%)
- 554489104Weight decreased · -1.92 pp14.66% → 12.74%Shares -15.75K (-1.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ELMEELME COMMUNITIESSH BEN INT View history and evidence | $39.94M | 26.65% | 2.30M shares | 19.47% → 26.65%+7.18 pp +640.46K (+38.69%) | Added | ↗▾ |
| 02 | FRFIRST INDUSTRIAL REALTY TR View history and evidence | $25.72M | 17.16% | 476.54K shares | 20.37% → 17.16%-3.21 pp -51.02K (-9.67%) | Reduced | ↗▾ |
| 03 | AIVAPARTMENT INVT & MGMT CO -ACL A View history and evidence | $22.68M | 15.13% | 2.58M shares | 16.35% → 15.13%-1.22 pp +242.59K (+10.39%) | Added | ↗▾ |
| 04 | REXRREXFORD INDUSTRIAL REALTY IN View history and evidence | $19.45M | 12.97% | 496.72K shares | 12.75% → 12.97%+0.22 pp +68.50K (+16.00%) | Added | ↗▾ |
| 05 | 554489104VERIS RESIDENTIAL INC View history and evidence | $19.09M | 12.74% | 1.13M shares | 14.66% → 12.74%-1.92 pp -15.75K (-1.38%) | Reduced | ↗▾ |
| 06 | INVHINVITATION HOMES INC View history and evidence | $7.35M | 4.90% | 210.90K shares | 5.14% → 4.90%-0.24 pp +2.20K (+1.05%) | Added | ↗▾ |
| 07 | DBRGDIGITALBRIDGE GROUP INCCL A NEW View history and evidence | $4.41M | 2.94% | 500.22K shares | 4.38% → 2.94%-1.44 pp -3.50K (-0.69%) | Reduced | ↗▾ |
| 08 | COLDAMERICOLD REALTY TRUST INC View history and evidence | $3.54M | 2.36% | 165.00K shares | 2.31% → 2.36%+0.05 pp +25.00K (+17.86%) | Added | ↗▾ |
| 09 | BXMTBLACKSTONE MORTGAGE TRU-CL ACOM CL A View history and evidence | $3.45M | 2.30% | 172.46K shares | 2.31% → 2.30%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | LENLENNAR CORP-ACL A View history and evidence | $2.76M | 1.84% | 24.05K shares | Prior unavailable +24.05K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IRT INDEPENDENCE REALTY TRUST IN | Non-derivative | -7,334 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
| ALX ALEXANDER'S INC | Non-derivative | -2,816 | -$563.37K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056354 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149881371
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