Q1 2025 · 13F-HR
Argosy-Lionbridge Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001795816-25-000005
$149.9M
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 939653101 | ELME | ELME COMMUNITIES | $39.9M | 26.7% | 2,295,674 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $25.7M | 17.2% | 476,541 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $22.7M | 15.1% | 2,577,650 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $19.4M | 13.0% | 496,722 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $19.1M | 12.7% | 1,128,471 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.3M | 4.90% | 210,895 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $4.4M | 2.94% | 500,217 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3.5M | 2.36% | 165,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $3.4M | 2.30% | 172,460 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.8M | 1.84% | 24,050 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.1M | 0.73% | 55,000 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $398,186 | 0.27% | 17,800 | 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.