Filed: 8/14/2025ACC: 0002056354-25-000003
📋 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 $144.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$144.66M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$53.22M36.8%
CL A$37.41M25.9%
SH BEN INT$31.37M21.7%
COM CL A$13.51M9.3%
CL A NEW$4.84M3.3%
COM NEW$4.30M3.0%
Portfolio Concentration
Top 3$76.17M52.7%
4–10$67.18M46.4%
11–25$1.30M0.9%
Top 3 weight
52.7%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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
SOLEShares1.97M
TypeSH
Market value$31.37M
21.68%
Sole
1.97M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares2.69M
TypeSH
Market value$23.29M
16.10%
Sole
2.69M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares604.84K
TypeSH
Market value$21.51M
14.87%
Sole
604.84K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares409.06K
TypeSH
Market value$19.69M
13.61%
Sole
409.06K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares127.67K
TypeSH
Market value$14.12M
9.76%
Sole
127.67K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares91.25K
TypeSH
Market value$12.74M
8.81%
Sole
91.25K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares637.54K
TypeSH
Market value$9.49M
6.56%
Sole
637.54K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares467.72K
TypeSH
Market value$4.84M
3.35%
Sole
467.72K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares189.80K
TypeSH
Market value$4.30M
2.97%
Sole
189.80K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares120K
TypeSH
Market value$2.00M
1.38%
Sole
120K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares39.84K
TypeSH
Market value$766.8K
0.53%
Sole
39.84K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares26.57K
TypeSH
Market value$533.2K
0.37%
Sole
26.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELME COMMUNITIESSOLE | SH BEN INT | 1.97M | SH | $31.37M 21.68% | 1.97M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 2.69M | SH | $23.29M 16.10% | 2.69M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 604.84K | SH | $21.51M 14.87% | 604.84K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 409.06K | SH | $19.69M 13.61% | 409.06K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 127.67K | SH | $14.12M 9.76% | 127.67K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 91.25K | SH | $12.74M 8.81% | 91.25K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 637.54K | SH | $9.49M 6.56% | 637.54K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 467.72K | SH | $4.84M 3.35% | 467.72K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 189.80K | SH | $4.30M 2.97% | 189.80K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 120K | SH | $2.00M 1.38% | 120K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 39.84K | SH | $766.8K 0.53% | 39.84K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 26.57K | SH | $533.2K 0.37% | 26.57K | 0.00 | 0.00 |