B&I Capital
Latest statistics and disclosures from B&I Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, WELL, AMT, EQIX, SPG, and represent 47.11% of B&I Capital's stock portfolio.
- Added to shares of these 10 stocks: CTRE (+$11M), AHR (+$11M), IVT (+$8.4M), WELL, SPG, PLD, DLR, PECO, FCPT, IRM.
- Started 3 new stock positions in IVT, CTRE, AHR.
- Reduced shares in these 10 stocks: VTR (-$10M), , OHI (-$7.9M), ARE (-$6.5M), AAT (-$5.8M), MAC, SAFE, EQIX, CUBE, SCI.
- Sold out of its positions in ARE, AAT, KIM, OHI, SAFE, SCI, VTR.
- B&I Capital was a net seller of stock by $-1.5M.
- B&I Capital has $281M in assets under management (AUM), dropping by -2.66%.
- Central Index Key (CIK): 0001843527
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Portfolio Holdings for B&I Capital
B&I Capital holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 13.5 | $38M | +6% | 298k | 127.66 |
|
| Welltower Inc Com reit (WELL) | 12.0 | $34M | +12% | 182k | 185.61 |
|
| American Tower Reit (AMT) | 11.2 | $31M | 179k | 175.57 |
|
|
| Equinix (EQIX) | 5.8 | $16M | -10% | 22k | 766.16 |
|
| Simon Property (SPG) | 4.6 | $13M | +28% | 69k | 185.11 |
|
| Caretrust Reit (CTRE) | 3.9 | $11M | NEW | 304k | 36.16 |
|
| Digital Realty Trust (DLR) | 3.9 | $11M | +17% | 70k | 154.71 |
|
| American Healthcare Reit Com Shs (AHR) | 3.8 | $11M | NEW | 227k | 47.06 |
|
| Public Storage (PSA) | 3.6 | $10M | +4% | 39k | 259.50 |
|
| Phillips Edison & Co Common Stock (PECO) | 3.5 | $9.9M | +19% | 278k | 35.57 |
|
| Iron Mountain (IRM) | 3.4 | $9.5M | +11% | 115k | 82.95 |
|
| Independence Realty Trust In (IRT) | 3.2 | $8.9M | +6% | 511k | 17.48 |
|
| Cubesmart (CUBE) | 3.1 | $8.8M | -11% | 244k | 36.05 |
|
| InvenTrust Properties Corp (IVT) | 3.0 | $8.4M | NEW | 299k | 28.21 |
|
| Mid-America Apartment (MAA) | 2.7 | $7.6M | +11% | 55k | 138.91 |
|
| Essential Properties Realty reit (EPRT) | 2.7 | $7.5M | +11% | 254k | 29.66 |
|
| Four Corners Ppty Tr (FCPT) | 2.6 | $7.4M | +19% | 322k | 23.06 |
|
| Equity Lifestyle Properties (ELS) | 2.5 | $7.0M | 115k | 60.61 |
|
|
| American Homes 4 Rent Cl A (AMH) | 2.3 | $6.4M | -3% | 199k | 32.10 |
|
| Udr (UDR) | 2.2 | $6.3M | +10% | 172k | 36.68 |
|
| Cousins Properties (CUZ) | 1.9 | $5.3M | 207k | 25.78 |
|
|
| Highwoods Properties (HIW) | 1.8 | $4.9M | -10% | 191k | 25.82 |
|
| Macerich Company (MAC) | 1.4 | $3.9M | -46% | 209k | 18.46 |
|
| Mack-Cali Realty (VRE) | 1.0 | $2.7M | 185k | 14.88 |
|
|
| Vici Pptys (VICI) | 0.5 | $1.4M | +7% | 51k | 28.12 |
|
Past Filings by B&I Capital
SEC 13F filings are viewable for B&I Capital going back to 2020
- B&I Capital 2025 Q4 filed Jan. 26, 2026
- B&I Capital 2025 Q3 filed Nov. 4, 2025
- B&I Capital 2025 Q2 filed Aug. 13, 2025
- B&I Capital 2025 Q1 filed May 6, 2025
- B&I Capital 2024 Q4 filed Feb. 6, 2025
- B&I Capital 2024 Q3 filed Oct. 29, 2024
- B&I Capital 2024 Q2 filed Aug. 7, 2024
- B&I Capital 2024 Q1 filed April 23, 2024
- B&I Capital 2023 Q4 filed Jan. 29, 2024
- B&I Capital 2023 Q3 filed Nov. 7, 2023
- B&I Capital 2023 Q2 filed Aug. 9, 2023
- B&I Capital 2023 Q1 filed April 27, 2023
- B&I Capital 2022 Q4 filed Feb. 10, 2023
- B&I Capital 2022 Q3 filed Nov. 14, 2022
- B&I Capital 2022 Q2 filed Aug. 1, 2022
- B&I Capital 2022 Q1 filed May 5, 2022