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Argosy-Lionbridge Management, LLC13F | |
| Argosy-Lionbridge Management, LLC | |
| Last update 2025-05-15 | 12 Stocks (2 new) |
| Value $150.00 Mil | Turnover 13 % |
Argosy-Lionbridge Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELME | Elme Communities | 2,295,674 | 39,944.7 | +38.69% | 26.650 | +7.43% | 2.600 | +3.87% | +7.44% | 1,415.4 | REITs | |
FR | First Industrial Realty Trust Inc | 476,541 | 25,715.2 | -9.67% | 17.160 | -1.97% | 0.360 | +6.49% | +2.03% | 6,654.7 | REITs | |
AIV |
Apartment Investment & Management Co
Apartment Investment & Management Co
| 2,577,650 | 22,683.3 | +10.39% | 15.130 | +1.42% | 1.820 | +12.06% | +2.37% | 1,230.7 | REITs | |
REXR | Rexford Industrial Realty Inc | 496,722 | 19,446.7 | +16.00% | 12.970 | +1.79% | 0.210 | +12.65% | -0.54% | 8,894.1 | REITs | |
VRE | Veris Residential Inc | 1,128,471 | 19,093.7 | -1.38% | 12.740 | -0.20% | 1.210 | -6.40% | -10.64% | 1,374.2 | REITs | |
INVH | Invitation Homes Inc | 210,895 | 7,349.7 | +1.05% | 4.900 | +0.05% | 0.030 | -3.98% | +2.59% | 19,758.4 | REITs | |
DBRG | DigitalBridge Group Inc | 500,217 | 4,411.9 | -0.69% | 2.940 | -0.03% | 0.280 | +34.65% | +0.39% | 1,991.8 | Asset Management | |
COLD | Americold Realty Trust Inc | 165,000 | 3,540.9 | +17.86% | 2.360 | +0.36% | 0.060 | -17.03% | -21.05% | 4,695.1 | REITs | |
BXMT | Blackstone Mortgage Trust Inc | 172,460 | 3,449.2 | 0% | 2.300 | 0% | 0.100 | +8.00% | +18.75% | 3,381.0 | REITs | |
LEN | Lennar Corp | 24,050 | 2,760.5 | New Holding | 1.840 | +1.84% | 0.010 | +4.57% | -8.76% | 29,314.5 | Homebuilding & Construction |
Argosy-Lionbridge Management, LLC's Historical Top Holdings Breakdowns
Argosy-Lionbridge Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELME | Elme Communities | 2025-03-31 | Add Add | +7.43% | 14.32 ($16.13) 17.45 | $16.05 | -0.46% | Add 38.69% | 2,295,674 | 640,458 | |
FR | First Industrial Realty Trust Inc | 2025-03-31 | Reduce Reduce | -1.97% | 48.46 ($54.09) 57.99 | $50.26 | -7.08% | Reduce -9.67% | 476,541 | -51,020 | |
LEN | Lennar Corp | 2025-03-31 | New Buy New Buy | +1.84% | 113.93 ($123.84) 137.82 | $113.72 | -8.17% | New holding | 24,050 | 24,050 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Add Add | +1.79% | 37.17 ($40.03) 41.44 | $37.58 | -6.12% | Add 16% | 496,722 | 68,500 | |
AIV |
Apartment Investment & Management Co
Apartment Investment & Management Co
| 2025-03-31 | Add Add | +1.42% | 8.54 ($8.88) 9.12 | $8.69 | -2.20% | Add 10.39% | 2,577,650 | 242,588 | |
IRT | Independence Realty Trust Inc | 2025-03-31 | Sold Out Sold Out | -0.87% | 18.23 ($20.14) 21.8 | $17.45 | -13.36% | Sold Out | 0 | -7,334 | |
ALX | Alexander's Inc | 2025-03-31 | Sold Out Sold Out | -0.43% | 185.64 ($202.41) 219.2 | $259.88 | 28.39% | Sold Out | 0 | -2,816 | |
COLD | Americold Realty Trust Inc | 2025-03-31 | Add Add | +0.36% | 20.74 ($21.74) 23.05 | $16.49 | -24.15% | Add 17.86% | 165,000 | 25,000 | |
KRG | Kite Realty Group Trust | 2025-03-31 | New Buy New Buy | +0.27% | 21.24 ($22.86) 25.05 | $22.89 | 0.11% | New holding | 17,800 | 17,800 | |
VRE | Veris Residential Inc | 2025-03-31 | Reduce Reduce | -0.20% | 15.41 ($16.16) 17.05 | $14.71 | -8.97% | Reduce -1.38% | 1,128,471 | -15,750 |
Argosy-Lionbridge Management, LLC Total Holding History ($B)
Argosy-Lionbridge Management, LLC's Asset Allocation
Argosy-Lionbridge Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Argosy-Lionbridge Management, LLC's Hypothetical Growth since 2025-03-31
Argosy-Lionbridge Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Argosy-Lionbridge Management, LLC's Holdings Heat Map
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Argosy-Lionbridge Management, LLC's Holdings Bubble Chart
Argosy-Lionbridge Management, LLC News
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