Argosy-Lionbridge Management, LLC Top Holdings and 13F Report (2025) About Argosy-Lionbridge Management, LLCInvestment ActivityArgosy-Lionbridge Management, LLC has $144.66 million in total holdings as of June 30, 2025.Argosy-Lionbridge Management, LLC owns shares of 12 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 22.77% of the portfolio was purchased this quarter.About 18.84% of the portfolio was sold this quarter.This quarter, Argosy-Lionbridge Management, LLC has purchased 12 new stocks and bought additional shares in 4 stocks.Argosy-Lionbridge Management, LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Elme Communities $31,368,315Apartment Investment and Management $23,291,448Rexford Industrial Realty $21,514,123First Industrial Realty Trust $19,688,106Lennar $14,121,579 Largest New Holdings this Quarter 448579102 - Hyatt Hotels $12,743,063 Holding Largest Purchases this Quarter Hyatt Hotels 91,250 shares (about $12.74M)Lennar 103,620 shares (about $11.46M)Kite Realty Group Trust 172,000 shares (about $3.90M)Rexford Industrial Realty 108,117 shares (about $3.85M)Apartment Investment and Management 115,003 shares (about $994.78K) Largest Sales this Quarter Veris Residential 490,926 shares (about $7.31M)Elme Communities 322,824 shares (about $5.13M)First Industrial Realty Trust 67,480 shares (about $3.25M)Blackstone Mortgage Trust 132,624 shares (about $2.55M)Americold Realty Trust 45,000 shares (about $748.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArgosy-Lionbridge Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorELMEElme Communities$31,368,315$5,132,902 ▼-14.1%1,972,85021.7%FinanceAIVApartment Investment and Management$23,291,448$994,776 ▲4.5%2,692,65316.1%FinanceREXRRexford Industrial Realty$21,514,123$3,845,722 ▲21.8%604,83914.9%FinanceFRFirst Industrial Realty Trust$19,688,106$3,247,812 ▼-14.2%409,06113.6%FinanceLENLennar$14,121,579$11,461,408 ▲430.9%127,6709.8%ConstructionHHyatt Hotels$12,743,063$12,743,063 ▲New Holding91,2508.8%Consumer DiscretionaryVREVeris Residential$9,493,045$7,309,888 ▼-43.5%637,5456.6%FinanceDBRGDigitalBridge Group$4,840,871$336,375 ▼-6.5%467,7173.3%FinanceKRGKite Realty Group Trust$4,298,970$3,895,800 ▲966.3%189,8003.0%FinanceCOLDAmericold Realty Trust$1,995,600$748,350 ▼-27.3%120,0001.4%FinanceBXMTBlackstone Mortgage Trust$766,843$2,553,012 ▼-76.9%39,8360.5%FinanceSTWDStarwood Property Trust$533,180$570,671 ▼-51.7%26,5660.4%FinanceINVHInvitation Home$0$7,349,690 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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