Argosy-Lionbridge Management, LLC
CIK 2056354 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- IRT16.98%
- FR14.65%
- REXR13.19%
- LEN10.11%
- ELME7.67%
- INVH7.33%
- FCPT6.94%
- H4.56%
- AIV4.27%
- ELS4.20%
Share classes counted separately89.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AIVWeight decreased · -10.92 pp15.19% → 4.27%Shares -1.78M (-60.97%)
- IRTWeight increased · +8.95 pp8.03% → 16.98%Shares +791.92K (+106.31%)
- ELMEWeight decreased · -6.44 pp14.11% → 7.67%Shares -574.73K (-45.17%)
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 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IRTINDEPENDENCE REALTY TRUST IN View history and evidence | $26.86M | 16.98% | 1.54M shares | 8.03% → 16.98%+8.95 pp +791.92K (+106.31%) | Added | ↗▾ |
| 02 | FRFIRST INDUSTRIAL REALTY TR View history and evidence | $23.18M | 14.65% | 404.81K shares | 13.68% → 14.65%+0.97 pp +750 (+0.19%) | Added | ↗▾ |
| 03 | REXRREXFORD INDUSTRIAL REALTY IN View history and evidence | $20.86M | 13.19% | 538.66K shares | 16.36% → 13.19%-3.17 pp -66.18K (-10.94%) | Reduced | ↗▾ |
| 04 | LENLENNAR CORP-ACL A View history and evidence | $16.00M | 10.11% | 155.42K shares | 12.88% → 10.11%-2.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ELMEELME COMMUNITIESSH BEN INT View history and evidence | $12.14M | 7.67% | 697.71K shares | 14.11% → 7.67%-6.44 pp -574.73K (-45.17%) | Reduced | ↗▾ |
| 06 | INVHINVITATION HOMES INC View history and evidence | $11.59M | 7.33% | 417.17K shares | Prior unavailable +417.17K | New | ↗▾ |
| 07 | FCPTFOUR CORNERS PROPERTY TRUST View history and evidence | $10.99M | 6.94% | 476.26K shares | Prior unavailable +476.26K | New | ↗▾ |
| 08 | HHYATT HOTELS CORP - CL ACOM CL A View history and evidence | $7.21M | 4.56% | 45.00K shares | 6.02% → 4.56%-1.46 pp -19.50K (-30.23%) | Reduced | ↗▾ |
| 09 | AIVAPARTMENT INVT & MGMT CO -ACL A View history and evidence | $6.75M | 4.27% | 1.14M shares | 15.19% → 4.27%-10.92 pp -1.78M (-60.97%) | Reduced | ↗▾ |
| 10 | ELSEQUITY LIFESTYLE PROPERTIES View history and evidence | $6.65M | 4.20% | 109.70K shares | 2.44% → 4.20%+1.76 pp +48.70K (+79.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 554489104 VERIS RESIDENTIAL INC | Non-derivative | -265,413 | -$4.03M | SEC filing ↗ | SEC filing ↗ |
| DBRG DIGITALBRIDGE GROUP INC | Non-derivative | -64,535 | -$755.06K | 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158240555
}Take these holdings further.
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