B&I Capital AG VRE — VERIS RESIDENTIAL INC

Ownership history in B&I Capital AG  ·  17 quarters on record

AI Ownership Summary

B&I Capital AG reported VERIS RESIDENTIAL INC (VRE) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.68% in 2024 Q3. The latest visible filing shows VRE at 0.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was B&I Capital AG's position in VERIS RESIDENTIAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VRE was reported at 0.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.68% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VRE stock page B&I Capital AG fund profile B&I Capital AG full holdings
How B&I Capital AG held VRE — position size vs. price
% of Fund (quarterly)    VRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 184,640 — 0% 0.98% $2.7M 2026-01-26 $14.79
2025 Q3 REDUCED 59.4% -1.3% ✅ 184,640 -270,440 -59.4% 0.97% $2.8M 2025-11-04 $14.56
2025 Q2 ADDED — — — 455,080 +14,100 +3.2% 2.31% $6.8M 2025-08-13 $14.05
2025 Q1 REDUCED 5.2% -11.5% ✅ 440,980 -24,000 -5.2% 2.43% $7.5M 2025-05-06 $15.51
2024 Q4 REDUCED 10.3% +2.2% ❌ 464,980 -53,110 -10.3% 2.52% $7.7M 2025-02-06 $15.73
2024 Q3 REDUCED — — — 518,090 -21,300 -3.9% 2.68% $9.3M 2024-10-29 $16.24
2024 Q2 ADDED — — — 539,390 +127,100 +30.8% 2.59% $8.1M 2024-08-07 $15.16
2024 Q1 UNCHANGED — — — 412,290 — 0% 1.99% $6.3M 2024-04-23 $14.59
2023 Q4 ADDED — — — 412,290 +45,850 +12.5% 2.04% $6.5M 2024-01-29 $15.10
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VRE

As of 2026 Q1 — sorted by position size

Madison International Realty Holdings, LLC 3Y 7Y 100.0% H/2 CREDIT MANAGER LP 3Y 20.67% One68 Global Capital, LLC 3Y 7Y 3.66% First Trust Capital Management L.P. 3Y 7Y 2.46% Versor Investments LP 3Y 7Y 2.27% WATER ISLAND CAPITAL LLC 3Y 7Y 1.26% Polar Asset Management Partners Inc. 3Y 7Y 1.03% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 0.83% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 0.55% TIG Advisors, LLC 3Y 7Y 0.41%

FAQ About B&I Capital AG and VRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has B&I Capital AG reported owning VRE?

B&I Capital AG reported VRE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VRE position in B&I Capital AG's portfolio?

The largest reported portfolio weight for VRE was 2.68% in 2024 Q3.

What is the latest reported VRE position on this page?

The most recent filing on this page is 2025 Q4, when B&I Capital AG reported 184,640 shares, equal to 0.98% of portfolio, with an estimated market value of $2.7M.

What does the chart on this VRE ownership page compare?

The chart compares B&I Capital AG's quarterly VRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did B&I Capital AG time their VRE position?

Based on 13F filing dates vs. subsequent VRE price moves, B&I Capital AG correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on VRE relative to SPY over the holding period was -13.2%.

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