13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843527
Total reported value
$45.3M
$45.3M
24 檔
326.2%
The Q1 2026 SEC filing reveals that B&I Capital AG held a total portfolio value of $45.3M, covering 24 public equity positions.
B&I Capital AG executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 4 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including PLD, WELL, AMT) accounted for 326.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 14.96% | -1.51% | +11.76% | |
| 2 | WELL | Welltower Inc | Stock-Real Estate | 11.86% | +0.82% | -3.01% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 9.01% | -9.01% | EXIT | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 7.62% | +0.90% | +6.52% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 6.85% | +0.28% | +90.77% | |
| 6 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.40% | +0.26% | — | |
| 7 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.09% | -0.21% | -4.71% | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.05% | -0.28% | +1.52% | |
| 9 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 4.01% | +2.96% | +10.24% | |
| 10 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 3.81% | -1.02% | +0.66% | |
| 11 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 3.81% | +0.69% | — | |
| 12 | PECO | Phillips Edison & Company In | Stock-Real Estate | 3.54% | -0.32% | — | |
| 13 | IVT | Inventrust Properties CORP | Stock-Other | 3.21% | -0.10% | +3.68% | |
| 14 | FCPT | Four Corners Property Trust | Stock-Real Estate | 2.91% | -0.52% | +12.26% | |
| 15 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.90% | -0.42% | +10.97% | |
| 16 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.64% | -0.20% | +8.26% | |
| 17 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.50% | +0.82% | +9.55% | |
| 18 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.76% | +0.46% | -6.68% | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.49% | +0.34% | -42.36% | |
| 20 | MAC | Macerich Co/the | Stock-Other | 1.44% | -0.77% | +7.17% | |
| 21 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.31% | +0.33% | — | |
| 22 | CUZ | Cousins Properties Inc | Stock-Real Estate | 1.25% | +0.16% | -21.24% | |
| 23 | VICI | Vici Properties Inc | Stock-Real Estate | 0.43% | +1.13% | -10.32% | |
| 24 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.16% | +1.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSA | Public Storage | +3.3% | +90.77% | Add |
| 2 | EQIX | Equinix Inc | +1.8% | +6.52% | Add |
| 3 | PLD | Prologis Inc | +1.4% | +11.76% | Add |
| 4 | IRM | Iron Mountain Inc | +0.7% | +1.52% | Add |
| 5 | FCPT | Four Corners Property Trust | +0.3% | +12.26% | Add |
| 6 | DLR | Digital Realty Trust Inc | +0.2% | -4.71% | Trim |
| 7 | EPRT | Essential Properties Realty | +0.2% | +10.97% | Add |
| 8 | AHR | American Healthcare Reit Inc | +0.2% | +10.24% | Add |
| 9 | IVT | Inventrust Properties CORP | +0.2% | +3.68% | Add |
| 10 | ELS | Equity Lifestyle Properties | +0.2% | +8.26% | Add |
| 11 | MAC | Macerich Co/the | +0.1% | +7.17% | Add |
| 12 | PECO | Phillips Edison & Company In | 0% | — | Unchanged |
| 13 | VICI | Vici Properties Inc | -0.1% | -10.32% | Trim |
| 14 | CTRE | Caretrust Reit Inc | -0.1% | +0.66% | Add |
| 15 | WELL | Welltower Inc | -0.1% | -3.01% | Trim |
| 16 | SPG | Simon Property Group Inc | -0.2% | — | Unchanged |
| 17 | MAA | Mid-america Apartment Comm | -0.2% | +9.55% | Add |
| 18 | AMH | American Homes 4 Rent- A | -0.5% | -6.68% | Trim |
| 19 | CUZ | Cousins Properties Inc | -0.7% | -21.24% | Trim |
| 20 | IRT | Independence Realty Trust In | -1.7% | -42.36% | Trim |
| 21 | AMT | American Tower CORP | -2.2% | -14.28% | Trim |
| 22 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 23 | CUBE | Cubesmart | — | EXIT | Sold out |
| 24 | UDR | Udr Inc | — | EXIT | Sold out |
| 25 | HIW | Highwoods Properties Inc | — | EXIT | Sold out |
| 26 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 27 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 28 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, B&I Capital AG reported a total U.S. public equity portfolio value of $45.3M across 24 disclosed positions in Q1 2026.
During Q1 2026, B&I Capital AG's top holdings by market value included PLD (15.0%)、WELL (11.9%)、AMT (9.0%). The largest single position, PLD, represented 15.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AVB
市值: $11.2M
Top Position Liquidated / Trimmed
CUBE
前期市值: $8.8M
In Q1 2026, B&I Capital AG made 26 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.