Data as of Q4 2025 (Dec 31, 2025)

Argosy-Lionbridge Management, LLC

•CIK: 2056354•Filing: Q4 2025

**Argosy-Lionbridge Management, LLC** manages $158M across a focused portfolio of 14 positions. The strategy exhibits significant conviction in select names, highlighted by the top three holdings: IRT at $26.9M, FR at $23.2M, and REXR at $20.9M. These concentrated allocations suggest a tactical approach targeting specific sector opportunities. The portfolio maintains notable exposure across diverse names, including LEN ($16.0M) and ELME ($12.1M).

Total AUM
$158.2M
QoQ Performance
+4.1%
Positions
14
Top 10 Concentration
89.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IRT
FR
REXR
LEN
ELME
INVH
FCPT
IRT17.0%
FR14.7%
REXR13.2%
LEN10.1%
ELME7.7%
INVH7.3%
FCPT6.9%
H4.6%

📈 Biggest Buys

IRT
INDEPENDENCE RLTY TR INC
+106.3%
17.0% of portfolio
INVH
INVITATION HOMES INC
NEW
7.3% of portfolio
FCPT
FOUR CORNERS PPTY TR INC
NEW
6.9% of portfolio
ELS
EQUITY LIFESTYLE PPTYS INC
+79.8%
4.2% of portfolio
STWD
STARWOOD PPTY TR INC
+145.0%
2.9% of portfolio

📉 Biggest Sells

AIV
APARTMENT INVT & MGMT CO
-61.0%
4.3% of portfolio
ELME
ELME COMMUNITIES
-45.2%
7.7% of portfolio
H
HYATT HOTELS CORP
-30.2%
4.6% of portfolio
REXR
REXFORD INDL RLTY INC
-10.9%
13.2% of portfolio
KRG
KITE RLTY GROUP TR
-1.2%
3.6% of portfolio

Sector Breakdown

Other85.3%
Consumer14.7%

🚪 Exited Positionssold since Q3 2025

VRE
VERIS RESIDENTIAL INC
SOLD
$4.0M
DBRG
DIGITALBRIDGE GROUP INC
SOLD
$755.1K

Changes from Q3 2025

NEW2 new positions
↑5 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

IRT17.0%
INDEPENDENCE RLTY TR INC
$26.9M
FR14.7%
FIRST INDL RLTY TR INC
$23.2M
REXR13.2%
REXFORD INDL RLTY INC
$20.9M
LEN10.1%
LENNAR CORP
$16.0M
ELME7.7%
ELME COMMUNITIES
$12.1M

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