Argosy-Lionbridge Management, LLC
CIK 2056354 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- ELME21.68%
- AIV16.10%
- REXR14.87%
- FR13.61%
- LEN9.76%
- H8.81%
- 5544891046.56%
- DBRG3.35%
- KRG2.97%
- COLD1.38%
Share classes counted separately99.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LENWeight increased · +7.92 pp1.84% → 9.76%Shares +103.62K (+430.85%)
- 554489104Weight decreased · -6.18 pp12.74% → 6.56%Shares -490.93K (-43.50%)
- ELMEWeight decreased · -4.97 pp26.65% → 21.68%Shares -322.82K (-14.06%)
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 | $31.37M | 21.68% | 1.97M shares | 26.65% → 21.68%-4.97 pp -322.82K (-14.06%) | Reduced | ↗▾ |
| 02 | AIVAPARTMENT INVT & MGMT CO -ACL A View history and evidence | $23.29M | 16.10% | 2.69M shares | 15.13% → 16.10%+0.97 pp +115.00K (+4.46%) | Added | ↗▾ |
| 03 | REXRREXFORD INDUSTRIAL REALTY IN View history and evidence | $21.51M | 14.87% | 604.84K shares | 12.97% → 14.87%+1.90 pp +108.12K (+21.77%) | Added | ↗▾ |
| 04 | FRFIRST INDUSTRIAL REALTY TR View history and evidence | $19.69M | 13.61% | 409.06K shares | 17.16% → 13.61%-3.55 pp -67.48K (-14.16%) | Reduced | ↗▾ |
| 05 | LENLENNAR CORP-ACL A View history and evidence | $14.12M | 9.76% | 127.67K shares | 1.84% → 9.76%+7.92 pp +103.62K (+430.85%) | Added | ↗▾ |
| 06 | HHYATT HOTELS CORP - CL ACOM CL A View history and evidence | $12.74M | 8.81% | 91.25K shares | Prior unavailable +91.25K | New | ↗▾ |
| 07 | 554489104VERIS RESIDENTIAL INC View history and evidence | $9.49M | 6.56% | 637.54K shares | 12.74% → 6.56%-6.18 pp -490.93K (-43.50%) | Reduced | ↗▾ |
| 08 | DBRGDIGITALBRIDGE GROUP INCCL A NEW View history and evidence | $4.84M | 3.35% | 467.72K shares | 2.94% → 3.35%+0.41 pp -32.50K (-6.50%) | Reduced | ↗▾ |
| 09 | KRGKITE REALTY GROUP TRUSTCOM NEW View history and evidence | $4.30M | 2.97% | 189.80K shares | 0.27% → 2.97%+2.70 pp +172.00K (+966.29%) | Added | ↗▾ |
| 10 | COLDAMERICOLD REALTY TRUST INC View history and evidence | $2.00M | 1.38% | 120.00K shares | 2.36% → 1.38%-0.98 pp -45.00K (-27.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INVH INVITATION HOMES INC | Non-derivative | -210,895 | -$7.35M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 144655143
}Take these holdings further.
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