Argosy-Lionbridge Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$152,032
Net value change ($000)
+7,377 (5.1%)
New positions
3
Sold out positions
1
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IRT 12,209 NEW
LEN 5,467 38.7%
AAT 4,366 NEW
ELS 3,703 NEW
REXR 3,351 15.6%
STWD 1,454 272.8%
FR 1,109 5.6%
KRG 1,004 23.4%
Top Reduces (Value $000, Stocks/ETFs)
ELME -9,915 -31.6%
VRE -5,459 -57.5%
DBRG -4,086 -84.4%
H -3,589 -28.2%
COLD -1,996 -100.0%
AIV -190 -0.8%
BXMT -52 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type