Argosy-Lionbridge Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Argosy-Lionbridge Management, LLC reported 12 stock positions worth $144.7 million. Its top holding was Elme Communities (ELME) at 21.7% of the portfolio, followed by Apartment Invt & Mgmt Class A (AIV, 16.1%) and Rexford Industrial Realty (REXR, 14.9%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 7. The biggest buy was a new position in Hyatt Hotels Class A (H) and the biggest sale Veris Residential (VRE, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0002056354
- Portfolio Value
- $144.7M (Q2 2025)
- SEC Filing
- 0002056354-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 12 stocks · $144.7M
| ELME Elme Communities | 21.68% | 1,972,850 | $31.4M | Reduce -14.1% |
| AIV Apartment Invt & Mgmt Co. Class A | 16.10% | 2,692,653 | $23.3M | Add +4.5% |
| REXR Rexford Industrial Realty Inc. | 14.87% | 604,839 | $21.5M | Add +21.8% |
| FR First Industrial Realty TR | 13.61% | 409,061 | $19.7M | Reduce -14.2% |
| LEN Lennar Corp. Class A | 9.76% | 127,670 | $14.1M | Add +430.9% |
| H Hyatt Hotels Corp. Class A | 8.81% | 91,250 | $12.7M | New |
| VRE Veris Residential Inc. | 6.56% | 637,545 | $9.5M | Reduce -43.5% |
| DBRG Digitalbridge Group Inc. | 3.35% | 467,717 | $4.8M | Reduce -6.5% |
| KRG Kite Realty Group Trust | 2.97% | 189,800 | $4.3M | Add +966.3% |
| COLD Americold Realty Trust Inc. | 1.38% | 120,000 | $2.0M | Reduce -27.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.53% | 39,836 | $767K | Reduce -76.9% |
| STWD Starwood Property Trust Inc. | 0.37% | 26,566 | $533K | Reduce -51.7% |
Portfolio Sells Q1 2025 → Q2 2025
| VRE Veris Residential Inc. | Reduce -43.5% | 6.56% | −6.18 |
| ELME Elme Communities | Reduce -14.1% | 21.68% | −4.97 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −4.90 |
| FR First Industrial Realty TR | Reduce -14.2% | 13.61% | −3.55 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -76.9% | 0.53% | −1.77 |
| COLD Americold Realty Trust Inc. | Reduce -27.3% | 1.38% | −0.98 |
| STWD Starwood Property Trust Inc. | Reduce -51.7% | 0.37% | −0.36 |
| DBRG Digitalbridge Group Inc. | Reduce -6.5% | 3.35% | +0.40 |
Portfolio Buys Q1 2025 → Q2 2025
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 |