MondegarAI
Argosy-Lionbridge Management, LLC

Q2 2025 · 13F-HR

Argosy-Lionbridge Management, LLCholdings as filed

Filed 2025-08-14 · accession 0002056354-25-000003

$144.7M
Reported value
12
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Argosy-Lionbridge Management, LLC · Q2 2025

AI · grounded in 13F

Argosy-Lionbridge Management, LLC established a new position in ELME valued at $31.4M. The fund also initiated new stakes in AIV for $23.3M and REXR for $21.5M. Other new additions include FR at $19.7M, LEN at $14.1M, and H at $12.7M. The fund ended the period with 12 positions and total AUM of $144.7M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
939653101ELMEELME COMMUNITIES$31.4M21.7%1,972,850CommonSOLE
03748R747AIVAPARTMENT INVT & MGMT CO$23.3M16.1%2,692,653CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$21.5M14.9%604,839CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$19.7M13.6%409,061CommonSOLE
526057104LENLENNAR CORP$14.1M9.76%127,670CommonSOLE
448579102HHYATT HOTELS CORP$12.7M8.81%91,250CommonSOLE
554489104VREVERIS RESIDENTIAL INC$9.5M6.56%637,545CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$4.8M3.35%467,717CommonSOLE
49803T300KRGKITE RLTY GROUP TR$4.3M2.97%189,800CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$2.0M1.38%120,000CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$766,8430.53%39,836CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$533,1800.37%26,566CommonSOLE

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.