Argosy-Lionbridge Management, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$152.0B

Holdings

14

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (14 positions)

#StockSharesValue% PortfolioType
1
REXRREXFORD INDL RLTY INC
604,839$24.9B16.36%
2
AIVAPARTMENT INVT & MGMT CO
2,913,134$23.1B15.19%
3
ELMEELME COMMUNITIES
1,272,442$21.5B14.11%
4
FRFIRST INDL RLTY TR INC
404,061$20.8B13.68%
5
LENLENNAR CORP
155,420$19.6B12.88%
6
IRTINDEPENDENCE RLTY TR INC
744,935$12.2B8.03%
7
HHYATT HOTELS CORP
64,500$9.2B6.02%
8
KRGKITE RLTY GROUP TR
237,800$5.3B3.49%
9
AATAMERICAN ASSETS TR INC
214,863$4.4B2.87%
10
VREVERIS RESIDENTIAL INC
265,413$4.0B2.65%
11
ELSEQUITY LIFESTYLE PPTYS INC
61,000$3.7B2.44%
12
STWDSTARWOOD PPTY TR INC
102,566$2.0B1.31%
13
DBRGDIGITALBRIDGE GROUP INC
64,535$755.1M0.50%
14
BXMTBLACKSTONE MTG TR INC
38,836$715.0M0.47%