GSI Capital Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), GSI Capital Advisors LLC reported 30 stock positions worth $178.6 million. Its top holding was Prologis (PLD) at 9.4% of the portfolio, followed by Equinix (EQIX, 9.3%) and Welltower (WELL, 9.3%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 22 and reduced 4. The biggest buy was a new position in Avalonbay Communities (AVB) and the biggest sale an exit from Udr (UDR).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001391974
- Portfolio Value
- $178.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000653 ↗ filed Feb 12, 2026
Holdings Value
Holdings 30 stocks · $178.6M
| PLD Prologis Inc. | 9.44% | 132,072 | $16.9M | Add +9.3% |
| EQIX Equinix Inc. | 9.33% | 21,748 | $16.7M | Add +1.5% |
| WELL Welltower Inc. | 9.32% | 89,689 | $16.6M | Add +1.4% |
| SPG Simon Property Group Inc. | 4.51% | 43,546 | $8.1M | Add +1.5% |
| DLR Digital Realty Trust Inc. | 4.27% | 49,297 | $7.6M | Add +1.5% |
| VTR Ventas Inc. | 4.15% | 95,775 | $7.4M | Reduce -25.1% |
| EXR Extra Space Storage Inc. | 4.08% | 55,897 | $7.3M | Add +42.4% |
| ESS Essex Property Trust Inc. | 3.84% | 26,179 | $6.9M | Add +1.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 3.58% | 227,046 | $6.4M | Reduce -9.6% |
| AVB Avalonbay Communities Inc. | 3.26% | 32,082 | $5.8M | New |
| INVH Invitation Homes Inc. | 2.97% | 190,624 | $5.3M | Add +1.5% |
| O Realty Income Corp. | 2.89% | 91,488 | $5.2M | Add +1.5% |
| HST Host Hotels & Resorts Inc. | 2.72% | 273,585 | $4.9M | Add +5.8% |
| MAC The Macerich Co. | 2.66% | 257,525 | $4.8M | Add +1.5% |
| CTRE Caretrust REIT Inc. | 2.56% | 126,240 | $4.6M | Add +1.5% |
| ELS Equity Lifestyle Properties | 2.53% | 74,573 | $4.5M | Add +1.5% |
| EPRT Essential Properties Realty | 2.45% | 147,682 | $4.4M | Add +0.3% |
| IVT Inventrust Properties Corp. | 2.42% | 153,441 | $4.3M | Add +91.8% |
| GLPI Gaming and Leisure Propertie | 2.33% | 92,950 | $4.2M | Add +28.3% |
| AMT American Tower Corp. | 2.29% | 23,248 | $4.1M | Add +20.6% |
| SMA Smartstop Self Storage REIT | 2.16% | 124,919 | $3.9M | Reduce -36.7% |
| BXP BXP Inc. | 2.12% | 56,101 | $3.8M | Add +8.6% |
| FR First Industrial Realty TR | 2.08% | 64,827 | $3.7M | Reduce -54.0% |
| CURB Curbline Properties Corp. | 2.05% | 158,081 | $3.7M | Add +0.5% |
| SBRA Sabra Health Care REIT Inc. | 2.02% | 190,814 | $3.6M | New |
| BNL Broadstone Net Lease Inc. | 1.96% | 201,253 | $3.5M | Add +1.5% |
| CPT Camden Property Trust | 1.94% | 31,471 | $3.5M | Add +1.5% |
| ARE Alexandria Real Estate Equit | 1.54% | 56,132 | $2.7M | Add +23.4% |
| TRNO Terreno Realty Corp. | 1.50% | 45,529 | $2.7M | New |
| LINE Lineage Inc. | 1.05% | 53,547 | $1.9M | New |
Portfolio Sells Q3 2025 → Q4 2025
| UDR Udr Inc. | Sold out | 0.00% | −2.91 |
| SMA Smartstop Self Storage REIT | Reduce -36.7% | 2.16% | −2.04 |
| FR First Industrial Realty TR | Reduce -54.0% | 2.08% | −2.02 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −1.42 |
| VICI Vici Properties Inc. | Reduce -9.6% | 3.58% | −1.05 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.97 |
| VTR Ventas Inc. | Reduce -25.1% | 4.15% | −0.91 |
Portfolio Buys Q3 2025 → Q4 2025
| AVB Avalonbay Communities Inc. | New | 3.26% | +3.26 |
| SBRA Sabra Health Care REIT Inc. | New | 2.02% | +2.02 |
| PLD Prologis Inc. | Add +9.3% | 9.44% | +1.62 |
| TRNO Terreno Realty Corp. | New | 1.50% | +1.50 |
| IVT Inventrust Properties Corp. | Add +91.8% | 2.42% | +1.13 |
| LINE Lineage Inc. | New | 1.05% | +1.05 |
| EXR Extra Space Storage Inc. | Add +42.4% | 4.08% | +0.95 |
| WELL Welltower Inc. | Add +1.4% | 9.32% | +0.42 |
| GLPI Gaming and Leisure Propertie | Add +28.3% | 2.33% | +0.42 |
| HST Host Hotels & Resorts Inc. | Add +5.8% | 2.72% | +0.23 |
| AMT American Tower Corp. | Add +20.6% | 2.29% | +0.19 |
| CTRE Caretrust REIT Inc. | Add +1.5% | 2.56% | +0.12 |
| CURB Curbline Properties Corp. | Add +0.5% | 2.05% | +0.07 |
| CPT Camden Property Trust | Add +1.5% | 1.94% | +0.07 |
| MAC The Macerich Co. | Add +1.5% | 2.66% | +0.05 |
| ELS Equity Lifestyle Properties | Add +1.5% | 2.53% | +0.01 |
| EPRT Essential Properties Realty | Add +0.3% | 2.45% | −0.02 |
| SPG Simon Property Group Inc. | Add +1.5% | 4.51% | −0.04 |
| BNL Broadstone Net Lease Inc. | Add +1.5% | 1.96% | −0.04 |
| BXP BXP Inc. | Add +8.6% | 2.12% | −0.05 |
| ESS Essex Property Trust Inc. | Add +1.5% | 3.84% | −0.07 |
| INVH Invitation Homes Inc. | Add +1.5% | 2.97% | −0.15 |
| EQIX Equinix Inc. | Add +1.5% | 9.33% | −0.15 |
| O Realty Income Corp. | Add +1.5% | 2.89% | −0.21 |
| DLR Digital Realty Trust Inc. | Add +1.5% | 4.27% | −0.47 |
| ARE Alexandria Real Estate Equit | Add +23.4% | 1.54% | −0.60 |
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 |