Argosy-Lionbridge Management, LLC
CIK: 0002056354SEC EDGAR →
Portfolio Value
$158.2M
Holdings
14
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INDEPENDENCE RLTY TR INC | 1,536,859 | $26.9M | 16.98% |
| 2 | FIRST INDL RLTY TR INC | 404,811 | $23.2M | 14.65% |
| 3 | REXFORD INDL RLTY INC | 538,661 | $20.9M | 13.19% |
| 4 | LENNAR CORP | 155,420 | $16.0M | 10.11% |
| 5 | ELME COMMUNITIES | 697,708 | $12.1M | 7.67% |
| 6 | INVITATION HOMES INC | 417,167 | $11.6M | 7.33% |
| 7 | FOUR CORNERS PPTY TR INC | 476,260 | $11.0M | 6.94% |
| 8 | HYATT HOTELS CORP | 45,000 | $7.2M | 4.56% |
| 9 | APARTMENT INVT & MGMT CO | 1,137,063 | $6.8M | 4.27% |
| 10 | EQUITY LIFESTYLE PPTYS INC | 109,705 | $6.7M | 4.20% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 12 | $135.0M | 85.3% |
| Consumer Cyclical | 2 | $23.2M | 14.7% |