AI Portfolio Summary
In 2025 Q4, Argosy-Lionbridge Management, LLC maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was INVITATION HOMES INC, which now represents 7.33% of the total fund value. They heavily accumulated shares in INDEPENDENCE RLTY TR, increasing their position by 106.3%. Conversely, Argosy-Lionbridge Management, LLC completely exited their position in VERIS RESIDENTIAL IN.
Total Positions
16
Quarter
2025 Q4
Top Holding
IRT (17.0%)
Top 10 Concentration
89.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IRT
INDEPENDENCE RL...
|
Real Estate | 16.98% | 8.03% |
#1
5
Prev: #6
|
9.0 | 791,924 | 106.3% |
P
S
|
1,536,859 | $26,862,330 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 14.65% | 13.68% |
#2
2
Prev: #4
|
6.0 | 750 | 0.2% |
P
S
|
404,811 | $23,183,458 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 13.19% | 16.36% |
#3
2
Prev: #1
|
5.5 | -66,178 | -10.9% |
P
S
|
538,661 | $20,864,179 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 10.11% | 12.88% |
#4
1
Prev: #5
|
5.5 | no change | no change |
P
S
|
155,420 | $15,998,551 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 7.67% | 14.11% |
#5
2
Prev: #3
|
3.6 | -574,734 | -45.2% |
P
S
|
697,708 | $12,140,119 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 7.33% | — |
#6
Prev: #—
|
6.4 | 417,167 | no change |
NEW
|
417,167 | $11,593,071 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 6.94% | — |
#7
Prev: #—
|
6.3 | 476,260 | no change |
NEW
|
476,260 | $10,985,496 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 4.56% | 6.02% |
#8
1
Prev: #7
|
1.8 | -19,500 | -30.2% |
P
S
|
45,000 | $7,214,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 4.27% | 15.19% |
#9
7
Prev: #2
|
1.7 | -1,776,071 | -61.0% |
P
S
|
1,137,063 | $6,751,739 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 4.20% | 2.44% |
#10
1
Prev: #11
|
4.7 | 48,705 | 79.8% |
P
S
|
109,705 | $6,651,480 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRG
KITE RLTY GROUP...
|
Real Estate | 3.60% | 3.49% |
#11
3
Prev: #8
|
1.9 | -2,800 | -1.2% |
P
S
|
235,000 | $5,697,742 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 2.86% | 1.31% |
#12
Prev: #12
|
4.1 | 148,684 | 145.0% |
P
S
|
251,250 | $4,527,075 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 2.57% | 2.87% |
#13
4
Prev: #9
|
2.0 | no change | no change |
P
S
|
214,863 | $4,070,207 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMT
BLACKSTONE MTG ...
|
Real Estate | 1.07% | 0.47% |
#14
Prev: #14
|
3.4 | 50,000 | 128.7% |
P
S
|
88,836 | $1,700,708 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.00% | 2.65% |
Sold All 😨
(Was: #10) |
0.0 | -265,413 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #13) |
0.0 | -64,535 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings