B&I Capital
Latest statistics and disclosures from B&I Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, WELL, EQIX, PSA, AHR, and represent 48.75% of B&I Capital's stock portfolio.
- Added to shares of these 6 stocks: LXP, KRC, EXR, Blackstone Digital Infrastructure Trust, COLD, CBRE.
- Started 5 new stock positions in Blackstone Digital Infrastructure Trust, KRC, LXP, COLD, EXR.
- Reduced shares in these 10 stocks: PLD (-$39M), WELL (-$34M), , PSA (-$21M), EQIX (-$20M), SPG (-$13M), IRM (-$13M), CTRE (-$11M), AVB (-$11M), DLR (-$10M).
- Sold out of its position in AMT.
- B&I Capital was a net seller of stock by $-279M.
- B&I Capital has $45M in assets under management (AUM), dropping by -84.58%.
- Central Index Key (CIK): 0001843527
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Portfolio Holdings for B&I Capital
B&I Capital holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 13.5 | $6.1M | -86% | 45k | 135.47 |
|
| Welltower Inc Com reit (WELL) | 12.7 | $5.7M | -85% | 25k | 226.97 |
|
| Equinix (EQIX) | 8.5 | $3.9M | -83% | 3.7k | 1042.39 |
|
| Public Storage (PSA) | 7.1 | $3.2M | -86% | 10k | 318.31 |
|
| American Healthcare Reit Com Shs (AHR) | 7.0 | $3.2M | -75% | 61k | 52.15 |
|
| Simon Property (SPG) | 4.7 | $2.1M | -86% | 9.4k | 223.65 |
|
| AvalonBay Communities (AVB) | 4.5 | $2.0M | -84% | 11k | 188.69 |
|
| Digital Realty Trust (DLR) | 3.9 | $1.8M | -85% | 9.8k | 179.58 |
|
| Iron Mountain (IRM) | 3.8 | $1.7M | -88% | 14k | 126.31 |
|
| Mid-America Apartment (MAA) | 3.3 | $1.5M | -82% | 11k | 138.94 |
|
| Phillips Edison & Co Common Stock (PECO) | 3.2 | $1.5M | -87% | 35k | 41.62 |
|
| Inventrust Pptys Corp Com New (IVT) | 3.1 | $1.4M | -87% | 40k | 35.40 |
|
| Caretrust Reit (CTRE) | 2.8 | $1.3M | -89% | 31k | 40.35 |
|
| Essential Properties Realty reit (EPRT) | 2.5 | $1.1M | -86% | 38k | 29.85 |
|
| Equity Lifestyle Properties (ELS) | 2.4 | $1.1M | -86% | 17k | 64.45 |
|
| Four Corners Ppty Tr (FCPT) | 2.4 | $1.1M | -87% | 44k | 24.55 |
|
| American Homes 4 Rent Cl A (AMH) | 2.2 | $1.0M | -83% | 30k | 33.52 |
|
| Independence Realty Trust In (IRT) | 1.8 | $829k | -83% | 50k | 16.69 |
|
| Sl Green Realty Corp (SLG) | 1.6 | $746k | -86% | 14k | 51.77 |
|
| Vici Pptys (VICI) | 1.6 | $705k | -42% | 27k | 26.55 |
|
| Cbre Group Cl A (CBRE) | 1.5 | $668k | +43% | 5.0k | 134.69 |
|
| Cousins Pptys Com New (CUZ) | 1.4 | $641k | -86% | 21k | 29.98 |
|
| LXP Industrial Trust (LXP) | 1.0 | $434k | NEW | 8.1k | 53.88 |
|
| Kilroy Realty Corporation (KRC) | 0.8 | $349k | NEW | 9.3k | 37.47 |
|
| Extra Space Storage (EXR) | 0.8 | $345k | NEW | 2.4k | 145.30 |
|
| Blackstone Digital Infrastru Common Stock | 0.8 | $345k | NEW | 16k | 21.63 |
|
| Macerich Company (MAC) | 0.7 | $303k | -94% | 12k | 25.19 |
|
| Americold Rlty Tr (COLD) | 0.6 | $290k | NEW | 19k | 15.72 |
|
Past Filings by B&I Capital
SEC 13F filings are viewable for B&I Capital going back to 2020
- B&I Capital 2026 Q2 filed Aug. 11, 2026
- B&I Capital 2026 Q1 filed May 6, 2026
- 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