B&I Capital Ag Portfolio Holdings

B&I Capital Ag

  • $287 Million
  • Q3 2025

B&I Capital Ag has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $287 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Tower Corp with a value of $34.8M, Prologis, Inc. with a value of $31.9M, Welltower Inc. with a value of $28.8M, Equinix Inc with a value of $18.7M, and Cube Smart with a value of $11.2M.

Examining the 13F form we can see an decrease of $3.53M in the current position value, from $290M to 287M.

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

Portfolio value $287 Million
Real Estate: $286 Million
Consumer Cyclical: $922,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97B
$6.56 Million 2.29% of portfolio
268,787
Q3 2025 Added 20.48%
$1.17B
$5.81 Million 2.03% of portfolio
285,996
Q3 2025 Reduced 3.26%
$1.38B
$2.81 Million 0.98% of portfolio
184,640
Q3 2025 Reduced 59.43%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $287 Million
  • Prior Value $290 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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