Q4 2025 · 13F-HR
Argosy-Lionbridge Management, LLCholdings as filed
Filed 2026-02-17 · accession 0002056354-26-000003
$158.2M
Reported value
14
Positions
2025-12-31
Period end
The Brief · Argosy-Lionbridge Management, LLC · Q4 2025
AI · grounded in 13F
Argosy-Lionbridge Management, LLC established a new position in INVH valued at $11.59M. The fund also opened a new position in FCPT for $10.99M and increased its stake in STWD by 144.96%. On the sell side, the fund closed its position in VRE, reducing its holdings by $4.03M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $26.9M | 17.0% | 1,536,859 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $23.2M | 14.7% | 404,811 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $20.9M | 13.2% | 538,661 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $16.0M | 10.1% | 155,420 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $12.1M | 7.67% | 697,708 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $11.6M | 7.33% | 417,167 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $11.0M | 6.94% | 476,260 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.2M | 4.56% | 45,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $6.8M | 4.27% | 1,137,063 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.7M | 4.20% | 109,705 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $5.7M | 3.60% | 235,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $4.5M | 2.86% | 251,250 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $4.1M | 2.57% | 214,863 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.7M | 1.07% | 88,836 | 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.