Argosy-Lionbridge Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 744,935 | +744,935 | 0 | 12,209,485 | 8.03% | +12,209,485 |
| LENNAR CORP(LEN) | 127,670 | 155,420 | +27,750 | 14,121,579 | 19,589,137 | 12.88% | +5,467,558 |
| AMERICAN ASSETS TR INC | 0 | 214,863 | +214,863 | 0 | 4,366,016 | 2.87% | +4,366,016 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 61,000 | +61,000 | 0 | 3,702,700 | 2.44% | +3,702,700 |
| REXFORD INDL RLTY INC(REXR) | 604,839 | 604,839 | 0 | 21,514,123 | 24,864,931 | 16.36% | +3,350,808 |
| STARWOOD PPTY TR INC(STWD) | 26,566 | 102,566 | +76,000 | 533,180 | 1,986,703 | 1.31% | +1,453,523 |
| FIRST INDL RLTY TR INC(FR) | 409,061 | 404,061 | -5,000 | 19,688,106 | 20,797,020 | 13.68% | +1,108,914 |
| KITE RLTY GROUP TR(KRG) | 189,800 | 237,800 | +48,000 | 4,298,970 | 5,302,940 | 3.49% | +1,003,970 |
| BLACKSTONE MTG TR INC(BXMT) | 39,836 | 38,836 | -1,000 | 766,843 | 714,971 | 0.47% | -51,872 |
| APARTMENT INVT & MGMT CO | 2,692,653 | 2,913,134 | +220,481 | 23,291,448 | 23,101,153 | 15.19% | -190,295 |
| AMERICOLD REALTY TRUST INC(COLD) | 120,000 | 0 | -120,000 | 1,995,600 | 0 | — | -1,995,600 |
| HYATT HOTELS CORP(H) | 91,250 | 64,500 | -26,750 | 12,743,063 | 9,154,485 | 6.02% | -3,588,578 |
| DIGITALBRIDGE GROUP INC(DBRG) | 467,717 | 64,535 | -403,182 | 4,840,871 | 755,060 | 0.50% | -4,085,811 |
| VERIS RESIDENTIAL INC | 637,545 | 265,413 | -372,132 | 9,493,045 | 4,034,278 | 2.65% | -5,458,767 |
| ELME COMMUNITIES | 1,972,850 | 1,272,442 | -700,408 | 31,368,315 | 21,453,372 | 14.11% | -9,914,943 |