Argosylionbridge-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KRG",
  "AIV",
  "LEN",
  "STWD",
  "INVH",
  "COLD",
  "ELME",
  "REXR",
  "VRE",
  "FR",
  "BXMT",
  "DBRG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 12
Total Value: 149881371
Accession Number: 0001795816-25-000005
Form Type: 13F-HR
CIK: argosylionbridge-management
Manager Name: Argosylionbridge-Management

Data Enrichment

100% identified

12 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $149.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Elme Communities

ELME|939653101

Shares:2.3M

Value:$39.9M

% of Portfolio:26.7% ($39.9M/$149.9M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:476.5K

Value:$25.7M

% of Portfolio:17.2% ($25.7M/$149.9M)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:2.6M

Value:$22.7M

% of Portfolio:15.1% ($22.7M/$149.9M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:496.7K

Value:$19.4M

% of Portfolio:13.0% ($19.4M/$149.9M)

Veris Residential, Inc.

VRE|554489104

Shares:1.1M

Value:$19.1M

% of Portfolio:12.7% ($19.1M/$149.9M)

Invitation Homes Inc.

INVH|46187W107

Shares:210.9K

Value:$7.3M

% of Portfolio:4.9% ($7.3M/$149.9M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:500.2K

Value:$4.4M

% of Portfolio:2.9% ($4.4M/$149.9M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:165.0K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$149.9M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:172.5K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$149.9M)

LENNAR CORP /NEW/

LEN|526057104

Shares:24.1K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$149.9M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:55.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$149.9M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:17.8K

Value:$398.2K

% of Portfolio:0.3% ($398.2K/$149.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elme Communities(ELMEcusip939653101)	2.3M	QoQ +38.69% (+640.5K) YoY-	All Managers (Combined)	$39.9M	26.7% ($39.9M/$149.9M)	QoQ +58.03% (+$14.7M) YoY-
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	476.5K	QoQ -9.67% (-51.0K) YoY-	All Managers (Combined)	$25.7M	17.2% ($25.7M/$149.9M)	QoQ -2.76% (-$731.4K) YoY-
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	2.6M	QoQ +10.38% (+242.6K) YoY-	All Managers (Combined)	$22.7M	15.1% ($22.7M/$149.9M)	QoQ +6.86% (+$1.5M) YoY-
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	496.7K	QoQ +15.99% (+68.5K) YoY-	All Managers (Combined)	$19.4M	13.0% ($19.4M/$149.9M)	QoQ +17.46% (+$2.9M) YoY-
Veris Residential, Inc.(VREcusip554489104)	1.1M	QoQ -1.37% (-15.8K) YoY-	All Managers (Combined)	$19.1M	12.7% ($19.1M/$149.9M)	QoQ +0.34% (-$65.3K) YoY-
Invitation Homes Inc.(INVHcusip46187W107)	210.9K	QoQ +1.05% (+2.2K) YoY-	All Managers (Combined)	$7.3M	4.9% ($7.3M/$149.9M)	QoQ +10.15% (+$677.7K) YoY-
DigitalBridge Group, Inc.(DBRGcusip25401T603)	500.2K	QoQ -0.69% (-3.5K) YoY-	All Managers (Combined)	$4.4M	2.9% ($4.4M/$149.9M)	QoQ -22.35% (-$1.3M) YoY-
AMERICOLD REALTY TRUST(COLDcusip03064D108)	165.0K	QoQ +17.85% (+25.0K) YoY-	All Managers (Combined)	$3.5M	2.4% ($3.5M/$149.9M)	QoQ +18.18% (+$544.9K) YoY-
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	172.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4M	2.3% ($3.4M/$149.9M)	QoQ +14.87% (+$446.7K) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	24.1K	QoQ NEW(+24.1K) YoY-	All Managers (Combined)	$2.8M	1.8% ($2.8M/$149.9M)	QoQ NEW(+$2.8M) YoY-
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	55.0K	QoQ -15.38% (-10.0K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$149.9M)	QoQ -11.72% (-$144.4K) YoY-
KITE REALTY GROUP TRUST(KRGcusip49803T300)	17.8K	QoQ NEW(+17.8K) YoY-	All Managers (Combined)	$398.2K	0.3% ($398.2K/$149.9M)	QoQ NEW(+$398.2K) YoY-