Filed: 2/14/2025ACC: 0001493152-25-006649
📋 What this filing means
ARGOSY-LIONBRIDGE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $129.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$129.81M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
COM$74.63M57.5%
SH BEN INT$25.28M19.5%
CL A$21.23M16.4%
CL A NEW$5.68M4.4%
COM CL A$3.00M2.3%
Portfolio Concentration
Top 3$72.95M56.2%
4–10$55.17M42.5%
11–25$1.70M1.3%
Top 3 weight
56.2%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Sole
Full voting authority
7.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
FIRST INDL RLTY TR INC
SOLEShares527.56K
TypeSH
Market value$26.45M
20.37%
Sole
527.56K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares1.66M
TypeSH
Market value$25.28M
19.47%
Sole
1.66M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares2.34M
TypeSH
Market value$21.23M
16.35%
Sole
2.34M
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares1.14M
TypeSH
Market value$19.03M
14.66%
Sole
1.14M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares428.22K
TypeSH
Market value$16.56M
12.75%
Sole
428.22K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares208.69K
TypeSH
Market value$6.67M
5.14%
Sole
208.69K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares503.72K
TypeSH
Market value$5.68M
4.38%
Sole
503.72K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares172.46K
TypeSH
Market value$3.00M
2.31%
Sole
172.46K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares140K
TypeSH
Market value$3.00M
2.31%
Sole
140K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares65K
TypeSH
Market value$1.23M
0.95%
Sole
65K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares7.33K
TypeSH
Market value$1.13M
0.87%
Sole
7.33K
Shared
0.00
None
0.00
ALEXANDERS INC
SOLEShares2.82K
TypeSH
Market value$563.4K
0.43%
Sole
2.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST INDL RLTY TR INCSOLE | COM | 527.56K | SH | $26.45M 20.37% | 527.56K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 1.66M | SH | $25.28M 19.47% | 1.66M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 2.34M | SH | $21.23M 16.35% | 2.34M | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 1.14M | SH | $19.03M 14.66% | 1.14M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 428.22K | SH | $16.56M 12.75% | 428.22K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 208.69K | SH | $6.67M 5.14% | 208.69K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 503.72K | SH | $5.68M 4.38% | 503.72K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 172.46K | SH | $3.00M 2.31% | 172.46K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 140K | SH | $3.00M 2.31% | 140K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 65K | SH | $1.23M 0.95% | 65K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 7.33K | SH | $1.13M 0.87% | 7.33K | 0.00 | 0.00 |
ALEXANDERS INCSOLE | COM | 2.82K | SH | $563.4K 0.43% | 2.82K | 0.00 | 0.00 |