Argosy-Lionbridge Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$158,241
Net value change ($000)
+6,209 (4.1%)
New positions
2
Sold out positions
2
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 14,653 120.0%
INVH 11,593 NEW
FCPT 10,985 NEW
ELS 2,948 79.6%
STWD 2,540 127.8%
FR 2,386 11.5%
BXMT 986 137.9%
KRG 395 7.4%
Top Reduces (Value $000, Stocks/ETFs)
AIV -16,349 -70.8%
ELME -9,313 -43.4%
VRE -4,034 -100.0%
REXR -4,001 -16.1%
LEN -3,590 -18.3%
H -1,940 -21.2%
DBRG -755 -100.0%
AAT -296 -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