Argosy-Lionbridge Management, LLC Diversified Active

CIK: 0002056354 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $144,655 (100.0% shares, 0.0% debt)

Holdings (12)

ELME ELME COMMUNITIES 21.7%

Value ($000) $31,368 Shares 1,972,850 Est. Cost $15.86 Unrealized —

AIV APARTMENT INVT & MGMT CO 16.1%

Value ($000) $23,291 Shares 2,692,653 Est. Cost $9.05 Unrealized —

REXR REXFORD INDL RLTY INC 14.9%

Value ($000) $21,514 Shares 604,839 Est. Cost $38.16 Unrealized —

FR FIRST INDL RLTY TR INC 13.6%

Value ($000) $19,688 Shares 409,061 Est. Cost $50.13 Unrealized —

LEN LENNAR CORP 9.8%

Value ($000) $14,122 Shares 127,670 Est. Cost $110.28 Unrealized -2.7%

H HYATT HOTELS CORP 8.8%

Value ($000) $12,743 Shares 91,250 Est. Cost $124.42 Unrealized 0.0%

VRE VERIS RESIDENTIAL INC 6.6%

Value ($000) $9,493 Shares 637,545 Est. Cost $16.63 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 3.3%

Value ($000) $4,841 Shares 467,717 Est. Cost $13.38 Unrealized -28.9%

KRG KITE RLTY GROUP TR 3.0%

Value ($000) $4,299 Shares 189,800 Est. Cost $22.62 Unrealized —

COLD AMERICOLD REALTY TRUST INC 1.4%

Value ($000) $1,996 Shares 120,000 Est. Cost $21.41 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.5%

Value ($000) $767 Shares 39,836 Est. Cost $17.41 Unrealized —

STWD STARWOOD PPTY TR INC 0.4%

Value ($000) $533 Shares 26,566 Est. Cost $18.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELME	ELME COMMUNITIES	1,972,850	$31,368	21.7%	$15.86	—	SH BEN INT	939653101
AIV	APARTMENT INVT & MGMT CO	2,692,653	$23,291	16.1%	$9.05	—	CL A	03748R747
REXR	REXFORD INDL RLTY INC	604,839	$21,514	14.9%	$38.16	—	COM	76169C100
FR	FIRST INDL RLTY TR INC	409,061	$19,688	13.6%	$50.13	—	COM	32054K103
LEN	LENNAR CORP	127,670	$14,122	9.8%	$110.28	-2.7%	CL A	526057104
H	HYATT HOTELS CORP	91,250	$12,743	8.8%	$124.42	0.0%	COM CL A	448579102
VRE	VERIS RESIDENTIAL INC	637,545	$9,493	6.6%	$16.63	—	COM	554489104
DBRG	DIGITALBRIDGE GROUP INC	467,717	$4,841	3.3%	$13.38	-28.9%	CL A NEW	25401T603
KRG	KITE RLTY GROUP TR	189,800	$4,299	3.0%	$22.62	—	COM NEW	49803T300
COLD	AMERICOLD REALTY TRUST INC	120,000	$1,996	1.4%	$21.41	—	COM	03064D108
BXMT	BLACKSTONE MTG TR INC	39,836	$767	0.5%	$17.41	—	COM CL A	09257W100
STWD	STARWOOD PPTY TR INC	26,566	$533	0.4%	$18.95	—	COM	85571B105