B&I Capital Ag Portfolio Holdings

B&I Capital Ag

  • $274 Million
  • Q4 2025

B&I Capital Ag has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $274 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $36.8M, Welltower Inc. with a value of $35.2M, American Tower Corp with a value of $32.3M, Equinix Inc with a value of $16.9M, and Simon Property Group Inc with a value of $12.7M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $287M to 274M.

Below you can find more details about B&I Capital Ag portfolio as well as his latest detailed transactions.

Portfolio value $274 Million
Real Estate: $274 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$36.8 Million 13.44% of portfolio
297,721
Q4 2025 Added 6.78%
$89.8B
$35.2 Million 12.88% of portfolio
181,840
Q4 2025 Added 12.64%
$84B
$32.3 Million 11.81% of portfolio
179,058
Q4 2025 Reduced 0.94%
$71.5B
$16.9 Million 6.16% of portfolio
21,460
Q4 2025 Reduced 10.17%
$59.8B
$12.7 Million 4.63% of portfolio
69,385
Q4 2025 Added 28.41%
$45.5B
$11.1 Million 4.05% of portfolio
69,991
Q4 2025 Added 17.95%
$3.48B
$10.9 Million 3.98% of portfolio
303,900
Q4 2025 New
$48.1B
$10.7 Million 3.91% of portfolio
39,000
Q4 2025 Added 4.8%
$26.6B
$10.5 Million 3.83% of portfolio
114,720
Q4 2025 Added 11.41%
$4.04B
$9.63 Million 3.52% of portfolio
277,931
Q4 2025 Added 19.89%
$8.22B
$8.93 Million 3.26% of portfolio
243,840
Q4 2025 Reduced 11.71%
$3.71B
$8.46 Million 3.09% of portfolio
510,860
Q4 2025 Added 6.79%
$1.9B
$8.42 Million 3.08% of portfolio
299,250
Q4 2025 New
$4.39B
$7.82 Million 2.86% of portfolio
253,484
Q4 2025 Added 11.77%
$1.97B
$7.79 Million 2.85% of portfolio
321,787
Q4 2025 Added 19.72%
$15.1B
$7.2 Million 2.63% of portfolio
54,975
Q4 2025 Added 11.12%
$11.1B
$6.37 Million 2.33% of portfolio
199,180
Q4 2025 Reduced 3.77%
$11.3B
$5.96 Million 2.18% of portfolio
171,870
Q4 2025 Added 10.34%
$3.07B
$5.56 Million 2.03% of portfolio
190,820
Q4 2025 Reduced 10.38%
$3.92B
$5.35 Million 1.96% of portfolio
206,730
Q4 2025 Reduced 1.55%
$3.7B
$3.6 Million 1.32% of portfolio
209,232
Q4 2025 Reduced 46.13%
$1.38B
$2.79 Million 1.02% of portfolio
184,640
Q3 2025 Reduced 59.43%
$29.2B
$1.56 Million 0.57% of portfolio
51,360
Q4 2025 Added 7.09%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $274 Million
  • Prior Value $287 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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