GSI Capital Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), GSI Capital Advisors LLC reported 29 stock positions worth $212.0 million. Its top holding was Welltower (WELL) at 9.7% of the portfolio, followed by Equinix (EQIX, 9.2%) and Prologis (PLD, 8.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 20 and reduced 5. The biggest buy was a new position in Cousins Properties (CUZ) and the biggest sale Realty Income (O, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001391974
- Portfolio Value
- $212.0M (Q2 2026)
- SEC Filing
- 0001172661-26-003155 ↗ filed Aug 7, 2026
Holdings Value
Holdings 29 stocks · $212.0M
| WELL Welltower Inc. | 9.70% | 90,578 | $20.6M | Reduce -8.6% |
| EQIX Equinix Inc. | 9.22% | 18,750 | $19.5M | Reduce -12.7% |
| PLD Prologis Inc. | 8.54% | 133,704 | $18.1M | Add +1.6% |
| SPG Simon Property Group Inc. | 5.29% | 50,181 | $11.2M | Add +15.7% |
| MAC The Macerich Co. | 4.65% | 391,124 | $9.9M | Add +52.4% |
| ESS Essex Property Trust Inc. | 4.47% | 32,507 | $9.5M | Add +24.6% |
| HST Host Hotels & Resorts Inc. | 3.75% | 335,153 | $7.9M | Add +22.9% |
| PSA Public Storage | 3.73% | 24,831 | $7.9M | Add +1.6% |
| ELS Equity Lifestyle Properties | 3.58% | 117,878 | $7.6M | Add +58.6% |
| CTRE Caretrust REIT Inc. | 3.18% | 167,000 | $6.7M | Add +1.6% |
| SBRA Sabra Health Care REIT Inc. | 3.16% | 343,268 | $6.7M | Add +1.6% |
| INVH Invitation Homes Inc. | 3.05% | 213,889 | $6.5M | Add +12.6% |
| TRNO Terreno Realty Corp. | 3.05% | 99,756 | $6.5M | Add +64.0% |
| AVB Avalonbay Communities Inc. | 3.02% | 33,929 | $6.4M | Add +6.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.88% | 229,834 | $6.1M | Add +1.6% |
| DLR Digital Realty Trust Inc. | 2.86% | 33,788 | $6.1M | Reduce -31.2% |
| IVT Inventrust Properties Corp. | 2.81% | 168,160 | $6.0M | Add +1.6% |
| CUBE Cubesmart | 2.33% | 124,408 | $4.9M | Add +1.6% |
| CUZ Cousins Properties Inc. | 2.32% | 163,709 | $4.9M | New |
| CURB Curbline Properties Corp. | 2.29% | 160,019 | $4.9M | Add +1.6% |
| BXP BXP Inc. | 2.13% | 67,974 | $4.5M | Add +21.6% |
| EPRT Essential Properties Realty | 2.10% | 149,501 | $4.5M | Add +1.6% |
| DOC Healthpeak Properties Inc. | 2.07% | 205,550 | $4.4M | New |
| BXDC Blackstone Digital Infrastru | 1.99% | 194,670 | $4.2M | New |
| BNL Broadstone Net Lease Inc. | 1.85% | 189,469 | $3.9M | Reduce -5.5% |
| AMT American Tower Corp. | 1.82% | 23,537 | $3.8M | Add +1.6% |
| WPC WP Carey Inc. | 1.71% | 50,570 | $3.6M | New |
| ARE Alexandria Real Estate Equit | 1.67% | 67,035 | $3.5M | Add +19.8% |
| O Realty Income Corp. | 0.79% | 27,000 | $1.7M | Reduce -70.4% |
Portfolio Sells Q1 2026 → Q2 2026
| O Realty Income Corp. | Reduce -70.4% | 0.79% | −2.24 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −2.23 |
| EQIX Equinix Inc. | Reduce -12.7% | 9.22% | −2.21 |
| DLR Digital Realty Trust Inc. | Reduce -31.2% | 2.86% | −1.94 |
| CPT Camden Property Trust | Sold out | 0.00% | −1.87 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −1.55 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −1.07 |
| WELL Welltower Inc. | Reduce -8.6% | 9.70% | −0.94 |
| BNL Broadstone Net Lease Inc. | Reduce -5.5% | 1.85% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| CUZ Cousins Properties Inc. | New | 2.32% | +2.32 |
| DOC Healthpeak Properties Inc. | New | 2.07% | +2.07 |
| MAC The Macerich Co. | Add +52.4% | 4.65% | +2.01 |
| BXDC Blackstone Digital Infrastru | New | 1.99% | +1.99 |
| WPC WP Carey Inc. | New | 1.71% | +1.71 |
| ELS Equity Lifestyle Properties | Add +58.6% | 3.58% | +1.07 |
| ESS Essex Property Trust Inc. | Add +24.6% | 4.47% | +1.04 |
| TRNO Terreno Realty Corp. | Add +64.0% | 3.05% | +1.02 |
| HST Host Hotels & Resorts Inc. | Add +22.9% | 3.75% | +0.91 |
| SPG Simon Property Group Inc. | Add +15.7% | 5.29% | +0.90 |
| BXP BXP Inc. | Add +21.6% | 2.13% | +0.55 |
| INVH Invitation Homes Inc. | Add +12.6% | 3.05% | +0.49 |
| ARE Alexandria Real Estate Equit | Add +19.8% | 1.67% | +0.26 |
| AVB Avalonbay Communities Inc. | Add +6.1% | 3.02% | +0.18 |
| PSA Public Storage | Add +1.6% | 3.73% | +0.13 |
| CURB Curbline Properties Corp. | Add +1.6% | 2.29% | +0.09 |
| IVT Inventrust Properties Corp. | Add +1.6% | 2.81% | +0.07 |
| CTRE Caretrust REIT Inc. | Add +1.6% | 3.18% | −0.09 |
| CUBE Cubesmart | Add +1.6% | 2.33% | −0.10 |
| EPRT Essential Properties Realty | Add +1.6% | 2.10% | −0.32 |
| AMT American Tower Corp. | Add +1.6% | 1.82% | −0.35 |
| SBRA Sabra Health Care REIT Inc. | Add +1.6% | 3.16% | −0.37 |
| VICI Vici Properties Inc. | Add +1.6% | 2.88% | −0.48 |
| PLD Prologis Inc. | Add +1.6% | 8.54% | −0.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $212.0M | WELL, EQIX, PLD, SPG, MAC |
| Q1 2026 | 29 | $184.2M | EQIX, WELL, PLD, DLR, SPG |
| Q4 2025 | 30 | $178.6M | PLD, EQIX, WELL, SPG, DLR |
| Q3 2025 | 29 | $177.0M | EQIX, WELL, PLD, VTR, DLR |
| Q2 2025 | 30 | $186.7M | EQIX, WELL, PLD, DLR, VICI |
| Q1 2025 | 31 | $190.8M | EQIX, PLD, WELL, VICI, PSA |
| Q4 2024 | 31 | $189.1M | EQIX, PLD, WELL, PSA, VICI |
| Q3 2024 | 30 | $199.8M | EQIX, PLD, PSA, VICI, WELL |
| Q2 2024 | 28 | $169.5M | EQIX, VICI, AVB, PSA, SPG |
| Q1 2024 | 28 | $170.1M | EQIX, VICI, PSA, AVB, PLD |