Argosy-Lionbridge Management, LLC Portfolio Holdings
Q3 2025•14 long positions•$152.0M portfolio value
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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Industrial Real Estate | $24.9M 16.36% | — | 0.256% 604.8K shares | — | — | $9.7B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $23.1M 15.19% | +$1.7M Bought | 2.05% 2.9M shares | 2.7M → 2.9M +$1.7M | +8.19% | $1.1B Small Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $21.5M 14.11% | -$11.8M Sold | 1.44% 1.3M shares | 2.0M → 1.3M −$11.8M | -35.5% | $1.5B Small Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $20.8M 13.68% | -$257.4K Sold | 0.305% 404.1K shares | 409.1K → 404.1K −$257.4K | -1.22% | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $19.6M 12.88% | +$3.5M Bought | 0.06% 155.4K shares | 127.7K → 155.4K +$3.5M | +21.74% | $32.6B Large Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $12.2M 8.03% | +$12.2M Bought | 0.319% 744.9K shares | — | — | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $9.2M 6.02% | -$3.8M Sold | 0.068% 64.5K shares | 91.3K → 64.5K −$3.8M | -29.32% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $5.3M 3.49% | +$1.1M Bought | 0.108% 237.8K shares | 189.8K → 237.8K +$1.1M | +25.29% | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Diversified Real Estate | $4.4M 2.87% | +$4.4M New | 0.351% 214.9K shares | 0 → 214.9K +$4.4M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $4.0M 2.65% | -$5.7M Sold | 0.284% 265.4K shares | 637.5K → 265.4K −$5.7M | -58.37% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $3.7M 2.44% | +$3.7M New | 0.031% 61.0K shares | 0 → 61.0K +$3.7M | New | $11.8B Large Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $2.0M 1.31% | +$1.5M Bought | 0.028% 102.6K shares | 26.6K → 102.6K +$1.5M | +286.08% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $755.1K 0.497% | -$4.7M Sold | 0.035% 64.5K shares | 467.7K → 64.5K −$4.7M | -86.2% | $2.1B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $715.0K 0.47% | -$18.4K Sold | 0.023% 38.8K shares | 39.8K → 38.8K −$18.4K | -2.51% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | - — | -$2.0M Sold | — - shares | 120.0K → 0 −$2.0M | Sold | $4.9B Mid Cap | Q4 2024 Held for 11 months |
