Filed: 5/15/2025ACC: 0001795816-25-000005
📋 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 $149.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$149.88M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$76.23M50.9%
SH BEN INT$39.94M26.7%
CL A$25.44M17.0%
CL A NEW$4.41M2.9%
COM CL A$3.45M2.3%
COM NEW$398.2K0.3%
Portfolio Concentration
Top 3$88.34M58.9%
4–10$60.05M40.1%
11–25$1.49M1.0%
Top 3 weight
58.9%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
8.12M
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:
ELME COMMUNITIES
SOLEShares2.30M
TypeSH
Market value$39.94M
26.65%
Sole
2.30M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares476.54K
TypeSH
Market value$25.72M
17.16%
Sole
476.54K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares2.58M
TypeSH
Market value$22.68M
15.13%
Sole
2.58M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares496.72K
TypeSH
Market value$19.45M
12.97%
Sole
496.72K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares1.13M
TypeSH
Market value$19.09M
12.74%
Sole
1.13M
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares210.90K
TypeSH
Market value$7.35M
4.90%
Sole
210.90K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares500.22K
TypeSH
Market value$4.41M
2.94%
Sole
500.22K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares165K
TypeSH
Market value$3.54M
2.36%
Sole
165K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares172.46K
TypeSH
Market value$3.45M
2.30%
Sole
172.46K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares24.05K
TypeSH
Market value$2.76M
1.84%
Sole
24.05K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares55K
TypeSH
Market value$1.09M
0.73%
Sole
55K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares17.80K
TypeSH
Market value$398.2K
0.27%
Sole
17.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELME COMMUNITIESSOLE | SH BEN INT | 2.30M | SH | $39.94M 26.65% | 2.30M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 476.54K | SH | $25.72M 17.16% | 476.54K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 2.58M | SH | $22.68M 15.13% | 2.58M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 496.72K | SH | $19.45M 12.97% | 496.72K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 1.13M | SH | $19.09M 12.74% | 1.13M | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 210.90K | SH | $7.35M 4.90% | 210.90K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 500.22K | SH | $4.41M 2.94% | 500.22K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 165K | SH | $3.54M 2.36% | 165K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 172.46K | SH | $3.45M 2.30% | 172.46K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 24.05K | SH | $2.76M 1.84% | 24.05K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 55K | SH | $1.09M 0.73% | 55K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 17.80K | SH | $398.2K 0.27% | 17.80K | 0.00 | 0.00 |