Argosy-Lionbridge Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Argosy-Lionbridge Management, LLC reported 12 stock positions worth $129.8 million. Its top holding was First Industrial Realty TR (FR) at 20.4% of the portfolio, followed by Elme Communities (ELME, 19.5%) and Apartment Invt & Mgmt Class A (AIV, 16.4%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0002056354
- Portfolio Value
- $129.8M (Q4 2024)
- SEC Filing
- 0001493152-25-006649 ↗ filed Feb 14, 2025
Holdings Value
Holdings 12 stocks · $129.8M
| FR First Industrial Realty TR | 20.37% | 527,561 | $26.4M | — |
| ELME Elme Communities | 19.47% | 1,655,216 | $25.3M | — |
| AIV Apartment Invt & Mgmt Co. Class A | 16.35% | 2,335,062 | $21.2M | — |
| VRE Veris Residential Inc. | 14.66% | 1,144,221 | $19.0M | — |
| REXR Rexford Industrial Realty Inc. | 12.75% | 428,222 | $16.6M | — |
| INVH Invitation Homes Inc. | 5.14% | 208,695 | $6.7M | — |
| DBRG Digitalbridge Group Inc. | 4.38% | 503,717 | $5.7M | — |
| BXMT Blackstone Mortgage Tru Class A | 2.31% | 172,460 | $3.0M | — |
| COLD Americold Realty Trust Inc. | 2.31% | 140,000 | $3.0M | — |
| STWD Starwood Property Trust Inc. | 0.95% | 65,000 | $1.2M | — |
| IRT Independence Realty Trust Inc. | 0.87% | 7,334 | $1.1M | — |
| ALX Alexander's Inc. | 0.43% | 2,816 | $563K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $159.1M | IRT, BN, FCPT, ELS, CPT |
| Q1 2026 | 14 | $142.5M | IRT, REXR, FR, BN, FCPT |
| Q4 2025 | 14 | $158.2M | IRT, FR, REXR, LEN, ELME |
| Q3 2025 | 14 | $152.0M | REXR, AIV, ELME, FR, LEN |
| Q2 2025 | 12 | $144.7M | ELME, AIV, REXR, FR, LEN |
| Q1 2025 | 12 | $149.9M | ELME, FR, AIV, REXR, VRE |
| Q4 2024 | 12 | $129.8M | FR, ELME, AIV, VRE, REXR |