Filed: 11/14/2025ACC: 0002056354-25-000006
📋 What this filing means
ARGOSY-LIONBRIDGE MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $152.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$152.03M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
COM$71.96M47.3%
CL A$42.69M28.1%
SH BEN INT$21.45M14.1%
COM CL A$9.87M6.5%
COM NEW$5.30M3.5%
CL A NEW$755.1K0.5%
Portfolio Concentration
Top 3$69.42M45.7%
4–10$75.45M49.6%
11–25$7.16M4.7%
Top 3 weight
45.7%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 7.14M
Sole
Full voting authority
7.14M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
REXFORD INDL RLTY INC
SOLEShares604.84K
TypeSH
Market value$24.86M
16.36%
Sole
604.84K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares2.91M
TypeSH
Market value$23.10M
15.19%
Sole
2.91M
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares1.27M
TypeSH
Market value$21.45M
14.11%
Sole
1.27M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares404.06K
TypeSH
Market value$20.80M
13.68%
Sole
404.06K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares155.42K
TypeSH
Market value$19.59M
12.88%
Sole
155.42K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares744.93K
TypeSH
Market value$12.21M
8.03%
Sole
744.93K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares64.50K
TypeSH
Market value$9.15M
6.02%
Sole
64.50K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares237.80K
TypeSH
Market value$5.30M
3.49%
Sole
237.80K
Shared
0.00
None
0.00
AMERICAN ASSETS TR INC
SOLEShares214.86K
TypeSH
Market value$4.37M
2.87%
Sole
214.86K
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares265.41K
TypeSH
Market value$4.03M
2.65%
Sole
265.41K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares61K
TypeSH
Market value$3.70M
2.44%
Sole
61K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares102.57K
TypeSH
Market value$1.99M
1.31%
Sole
102.57K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares64.53K
TypeSH
Market value$755.1K
0.50%
Sole
64.53K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares38.84K
TypeSH
Market value$715.0K
0.47%
Sole
38.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REXFORD INDL RLTY INCSOLE | COM | 604.84K | SH | $24.86M 16.36% | 604.84K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 2.91M | SH | $23.10M 15.19% | 2.91M | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 1.27M | SH | $21.45M 14.11% | 1.27M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 404.06K | SH | $20.80M 13.68% | 404.06K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 155.42K | SH | $19.59M 12.88% | 155.42K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 744.93K | SH | $12.21M 8.03% | 744.93K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 64.50K | SH | $9.15M 6.02% | 64.50K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 237.80K | SH | $5.30M 3.49% | 237.80K | 0.00 | 0.00 |
AMERICAN ASSETS TR INCSOLE | COM | 214.86K | SH | $4.37M 2.87% | 214.86K | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 265.41K | SH | $4.03M 2.65% | 265.41K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 61K | SH | $3.70M 2.44% | 61K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 102.57K | SH | $1.99M 1.31% | 102.57K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 64.53K | SH | $755.1K 0.50% | 64.53K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 38.84K | SH | $715.0K 0.47% | 38.84K | 0.00 | 0.00 |