Q4 2024 · 13F-HR
Argosy-Lionbridge Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001493152-25-006649
$129.8M
Reported value
12
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 32054K103 | FR | FIRST INDL RLTY TR INC | $26.4M | 20.4% | 527,561 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $25.3M | 19.5% | 1,655,216 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $21.2M | 16.4% | 2,335,062 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $19.0M | 14.7% | 1,144,221 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $16.6M | 12.8% | 428,222 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.7M | 5.14% | 208,695 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $5.7M | 4.38% | 503,717 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.0M | 2.31% | 172,460 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.0M | 2.31% | 140,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.2M | 0.95% | 65,000 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.1M | 0.87% | 7,334 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $563,369 | 0.43% | 2,816 | 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.