Argosy-Lionbridge Management, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$158.2M

Holdings

14

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (14 positions)

#StockSharesValue% PortfolioType
1
IRTINDEPENDENCE RLTY TR INC
1,536,859$26.9M16.98%
2
FRFIRST INDL RLTY TR INC
404,811$23.2M14.65%
3
REXRREXFORD INDL RLTY INC
538,661$20.9M13.19%
4
LENLENNAR CORP
155,420$16.0M10.11%
5
ELMEELME COMMUNITIES
697,708$12.1M7.67%
6
INVHINVITATION HOMES INC
417,167$11.6M7.33%
7
FCPTFOUR CORNERS PPTY TR INC
476,260$11.0M6.94%
8
HHYATT HOTELS CORP
45,000$7.2M4.56%
9
AIVAPARTMENT INVT & MGMT CO
1,137,063$6.8M4.27%
10
ELSEQUITY LIFESTYLE PPTYS INC
109,705$6.7M4.20%
11
KRGKITE RLTY GROUP TR
235,000$5.7M3.60%
12
STWDSTARWOOD PPTY TR INC
251,250$4.5M2.86%
13
AATAMERICAN ASSETS TR INC
214,863$4.1M2.57%
14
BXMTBLACKSTONE MTG TR INC
88,836$1.7M1.07%