13F-HR filed by Argosy-Lionbridge Management, LLC
Argosy-Lionbridge Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 12 holding rows worth $144,655,143.
- Accession
- 0002056354-25-000003
- Filer
- CIK 2056354
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 12 entries on the cover page, a total value of $144,655,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,655,143 with VALUE read as dollars as filed, 13F file number 028-25197. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,972,850 | $31,368,315 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,692,653 | $23,291,448 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 604,839 | $21,514,123 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 409,061 | $19,688,106 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 127,670 | $14,121,579 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91,250 | $12,743,063 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 637,545 | $9,493,045 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 467,717 | $4,840,871 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 189,800 | $4,298,970 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 120,000 | $1,995,600 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,836 | $766,843 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,566 | $533,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056354-25-000003 | this filing | 2025-08-14 | acceptance time not in the bulk data set |