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ALM

Argosy-Lionbridge Management Portfolio holdings

AUM $143M
1-Year Est. Return 10.07%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
-10.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.21M
Cap. Flow
+$11.9M
Cap. Flow %
7.52%
Top 10 Hldgs %
89.89%
Holding
16
New
2
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IRT icon
Independence Realty Trust
IRT
+$13.1M
2
INVH icon
Invitation Homes
INVH
+$11.6M
3
FCPT icon
Four Corners Property Trust
FCPT
+$11.3M
4
ELS icon
Equity Lifestyle Properties
ELS
+$3.01M
5
STWD icon
Starwood Property Trust
STWD
+$2.73M

Top Sells

Rank Stock Value
1
AIV
Aimco
AIV
+$10.6M
2
ELME
Elme Communities
ELME
+$9.74M
3
VRE
Veris Residential
VRE
+$4.03M
4
H icon
Hyatt Hotels
H
+$2.99M
5
REXR icon
Rexford Industrial Realty
REXR
+$2.73M

Sector Composition

Rank Sector Weight
1 Real Estate 85.33%
2 Consumer Discretionary 14.67%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1
Independence Realty Trust
IRT
$3.93B
$26.9M 16.98%
1,536,859
+791,924
+106% +$13.1M
FR icon
2
First Industrial Realty Trust
FR
$8.77B
$23.2M 14.65%
404,811
+750
+0.2% +$41.9K
REXR icon
3
Rexford Industrial Realty
REXR
$8.64B
$20.9M 13.19%
538,661
-66,178
-11% -$2.73M
LEN icon
4
Lennar Class A
LEN
$21.1B
$16M 10.11%
155,420
– –
ELME
5
Elme Communities
ELME
$142M
$12.1M 7.67%
697,708
-574,734
-45% -$9.74M
INVH icon
6
Invitation Homes
INVH
$17.9B
$11.6M 7.33%
+417,167
New +$11.6M
FCPT icon
7
Four Corners Property Trust
FCPT
$2.85B
$11M 6.94%
+476,260
New +$11.3M
H icon
8
Hyatt Hotels
H
$17.8B
$7.21M 4.56%
45,000
-19,500
-30% -$2.99M
AIV
9
Aimco
AIV
$375M
$6.75M 4.27%
1,137,063
-1,776,071
-61% -$10.6M
ELS icon
10
Equity Lifestyle Properties
ELS
$12.8B
$6.65M 4.2%
109,705
+48,705
+80% +$3.01M
KRG icon
11
Kite Realty
KRG
$5.91B
$5.7M 3.6%
235,000
-2,800
-1% -$63.6K
STWD icon
12
Starwood Property Trust
STWD
$6.18B
$4.53M 2.86%
251,250
+148,684
+145% +$2.73M
AAT
13
American Assets Trust
AAT
$1.48B
$4.07M 2.57%
214,863
– –
BXMT icon
14
Blackstone Mortgage Trust
BXMT
$2.81B
$1.7M 1.07%
88,836
+50,000
+129% +$948K
DBRG icon
15
DigitalBridge
DBRG
$2.93B
– –
-64,535
Closed -$755K
VRE
16
DELISTED
Veris Residential
VRE
– –
-265,413
Closed -$4.03M

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PC
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BAG
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PWA
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LFA
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SC
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12CM
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AC
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Argosy-Lionbridge Management's Q4 2025 Portfolio in Review

As of Q4 2025, Argosy-Lionbridge Management held 16 positions worth $158M, up 4.1% from $152M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Argosy-Lionbridge Management deployed $11.9M of net new capital in Q4 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Invitation Homes: 417,167 shares worth $11.6M.

By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Aimco, an estimated $10.6M trimmed.

  • Argosy-Lionbridge Management's largest Q4 2025 buy was Invitation Homes: 417,167 shares worth $11.6M.
  • Argosy-Lionbridge Management added most to Independence Realty Trust in Q4 2025, an estimated $13.1M increase.
  • Argosy-Lionbridge Management's biggest Q4 2025 reduction was Aimco, cutting an estimated $10.6M.
  • Argosy-Lionbridge Management fully exited Veris Residential in Q4 2025, selling an estimated $4.03M.
  • Argosy-Lionbridge Management's ten largest holdings make up 90% of its $158M portfolio in Q4 2025.
  • Argosy-Lionbridge Management opened 2 new positions and closed 2 in Q4 2025.
  • Argosy-Lionbridge Management's portfolio value rose 4.1% quarter-over-quarter to $158M.

Based on Argosy-Lionbridge Management's 13F filing for Q4 2025, filed 17 Feb 2026.