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, PSA, and represent 50.29% of B&I Capital's stock portfolio.
- Added to shares of these 10 stocks: AVB (+$11M), PSA (+$9.6M), PLD, SLG, EQIX, AHR, FCPT, EPRT, MAA, ELS.
- Started 3 new stock positions in CBRE, AVB, SLG.
- Reduced shares in these 10 stocks: CUBE (-$8.8M), UDR (-$6.3M), HIW, AMT, IRT, VRE, WELL, CUZ, DLR, AMH.
- Sold out of its positions in CUBE, HIW, VRE, UDR.
- B&I Capital was a net buyer of stock by $2.5M.
- B&I Capital has $294M in assets under management (AUM), dropping by 4.58%.
- Central Index Key (CIK): 0001843527
Tip: Access up to 7 years of quarterly data
Positions held by B&I Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for B&I Capital
B&I Capital holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 15.0 | $44M | +11% | 333k | 132.18 |
|
| Welltower Inc Com reit (WELL) | 11.9 | $35M | -3% | 176k | 197.71 |
|
| American Tower Reit (AMT) | 9.0 | $27M | -14% | 154k | 172.58 |
|
| Equinix (EQIX) | 7.6 | $22M | +6% | 23k | 980.24 |
|
| Public Storage (PSA) | 6.9 | $20M | +90% | 74k | 270.88 |
|
| Simon Property (SPG) | 4.4 | $13M | 69k | 186.53 |
|
|
| Digital Realty Trust (DLR) | 4.1 | $12M | -4% | 67k | 180.21 |
|
| Iron Mountain (IRM) | 4.0 | $12M | 117k | 102.14 |
|
|
| American Healthcare Reit Com Shs (AHR) | 4.0 | $12M | +10% | 250k | 47.16 |
|
| Caretrust Reit (CTRE) | 3.8 | $11M | 306k | 36.65 |
|
|
| AvalonBay Communities (AVB) | 3.8 | $11M | NEW | 69k | 163.35 |
|
| Phillips Edison & Co Common Stock (PECO) | 3.5 | $10M | 278k | 37.42 |
|
|
| InvenTrust Properties Corp (IVT) | 3.2 | $9.5M | +3% | 310k | 30.46 |
|
| Four Corners Ppty Tr (FCPT) | 2.9 | $8.5M | +12% | 361k | 23.65 |
|
| Essential Properties Realty reit (EPRT) | 2.9 | $8.5M | +10% | 281k | 30.36 |
|
| Equity Lifestyle Properties (ELS) | 2.6 | $7.8M | +8% | 125k | 62.42 |
|
| Mid-America Apartment (MAA) | 2.5 | $7.4M | +9% | 60k | 122.12 |
|
| American Homes 4 Rent Cl A (AMH) | 1.8 | $5.2M | -6% | 186k | 27.92 |
|
| Independence Realty Trust In (IRT) | 1.5 | $4.4M | -42% | 295k | 14.89 |
|
| Macerich Company (MAC) | 1.4 | $4.2M | +7% | 224k | 18.90 |
|
| Sl Green Realty Corp (SLG) | 1.3 | $3.9M | NEW | 105k | 36.94 |
|
| Cousins Properties (CUZ) | 1.2 | $3.7M | -21% | 163k | 22.57 |
|
| Vici Pptys (VICI) | 0.4 | $1.3M | -10% | 46k | 27.32 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $467k | NEW | 3.5k | 135.46 |
|
Past Filings by B&I Capital
SEC 13F filings are viewable for B&I Capital going back to 2020
- 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
- B&I Capital 2022 Q2 filed Aug. 1, 2022