LAZARI CAPITAL MANAGEMENT, INC. BXP — BXP INC

Ownership history in LAZARI CAPITAL MANAGEMENT, INC.  ·  6 quarters on record

AI Ownership Summary

LAZARI CAPITAL MANAGEMENT, INC. reported BXP INC (BXP) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.14% in 2025 Q2. The latest visible filing shows BXP at 0.11% 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.

What this BXP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LAZARI CAPITAL MANAGEMENT, INC.'s position in BXP 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

BXP was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 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.

BXP stock page LAZARI CAPITAL MANAGEMENT, INC. fund profile LAZARI CAPITAL MANAGEMENT, INC. full holdings
How LAZARI CAPITAL MANAGEMENT, INC. held BXP — position size vs. price
% of Fund (quarterly)    BXP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10.8% -22.0% ✅ 4,718 -571 -10.8% 0.11% $318K 2026-01-20 $64.74
2025 Q3 REDUCED 5.2% -7.2% ✅ 5,289 -288 -5.2% 0.13% $393K 2025-10-28 $72.35
2025 Q2 ADDED — — — 5,577 +1,506 +37.0% 0.14% $376K 2025-07-17 $66.78
2025 Q1 REDUCED 12.5% +1.9% ❌ 4,071 -583 -12.5% 0.11% $274K 2025-04-23 $62.26
2024 Q4 ADDED — — — 4,654 +1,639 +54.4% 0.14% $346K 2025-01-24 $69.13
2024 Q3 INITIATED — — — 3,015 — — 0.10% $243K 2024-10-22 $80.52

🏢 Other funds also holding BXP

As of 2026 Q1 — sorted by position size

Divco West Real Estate Services, LLC 3Y 49.14% APG Asset Management US Inc. 3Y 7Y 2.84% H/2 CREDIT MANAGER LP 3Y 2.78% Riverview Capital Advisers, LLC 3Y 2.25% COHEN & STEERS, INC. 3Y 7Y 1.88% GSI Capital Advisors LLC 3Y 7Y 1.58% Vert Asset Management LLC 3Y 1.15% Altrius Capital Management Inc 3Y 1.03% ALGEBRIS (UK) LTD 3Y 7Y 1.0% LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3Y 7Y 1.0%

FAQ About LAZARI CAPITAL MANAGEMENT, INC. and BXP

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

How long has LAZARI CAPITAL MANAGEMENT, INC. reported owning BXP?

LAZARI CAPITAL MANAGEMENT, INC. reported BXP across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported BXP position in LAZARI CAPITAL MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for BXP was 0.14% in 2025 Q2.

What is the latest reported BXP position on this page?

The most recent filing on this page is 2025 Q4, when LAZARI CAPITAL MANAGEMENT, INC. reported 4,718 shares, equal to 0.11% of portfolio, with an estimated market value of $318K.

What does the chart on this BXP ownership page compare?

The chart compares LAZARI CAPITAL MANAGEMENT, INC.'s quarterly BXP 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 LAZARI CAPITAL MANAGEMENT, INC. time their BXP position?

Based on 13F filing dates vs. subsequent BXP price moves, LAZARI CAPITAL MANAGEMENT, INC. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on BXP relative to SPY over the holding period was -26.5%.

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