Argosy-Lionbridge Management, LLC
CIK: 0002056354Latest portfolio: $158.2M · Q4 2025
Holdings
14
Total Value
$158.2M
New Positions
2
Closed Positions
2
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IRTINDEPENDENCE RLTY TR INC | 1,536,859 | $26.9M | 16.98% | +792K | |
| 2 | FRFIRST INDL RLTY TR INC | 404,811 | $23.2M | 14.65% | +750 | |
| 3 | REXRREXFORD INDL RLTY INC | 538,661 | $20.9M | 13.19% | -66,178 | |
| 4 | LENLENNAR CORP | 155,420 | $16.0M | 10.11% | — | |
| 5 | ELMEELME COMMUNITIES | 697,708 | $12.1M | 7.67% | -574,734 | |
| 6 | INVHINVITATION HOMES INC | 417,167 | $11.6M | 7.33% | NEW | |
| 7 | FCPTFOUR CORNERS PPTY TR INC | 476,260 | $11.0M | 6.94% | NEW | |
| 8 | HHYATT HOTELS CORP | 45,000 | $7.2M | 4.56% | -19,500 | |
| 9 | AIVAPARTMENT INVT & MGMT CO | 1,137,063 | $6.8M | 4.27% | -1,776,071 | |
| 10 | ELSEQUITY LIFESTYLE PPTYS INC | 109,705 | $6.7M | 4.20% | +49K | |
| 11 | KRGKITE RLTY GROUP TR | 235,000 | $5.7M | 3.60% | -2,800 | |
| 12 | STWDSTARWOOD PPTY TR INC | 251,250 | $4.5M | 2.86% | +149K | |
| 13 | AATAMERICAN ASSETS TR INC | 214,863 | $4.1M | 2.57% | — | |
| 14 | BXMTBLACKSTONE MTG TR INC | 88,836 | $1.7M | 1.07% | +50K |
Quarterly Changes
Sector Breakdown
Real Estate0.0% ($2.6862231832086416e+44T)
Consumer Cyclical0.0% ($160.0B)
Filing History
Fund Information
Argosy-Lionbridge Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $158.2M across 14 holdings. The largest position is INDEPENDENCE RLTY TR INC (IRT), representing 17.0% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.