GC
GSI Capital Advisors LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
GSI Capital Advisors LLCCIK: 0001391974
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$212.0M
Reporting period: 2026-06-30 · Number of holdings: 58
GSI Capital Advisors LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $212.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 19.24
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 93.61
GSI Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CUZ
Trim O
-70.4% -$3.9M
Sold out GLPI
Trim EQIX
-12.7% -$1.5M
New buy DOC
Add MAC
+52.4% $5.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 29 holdings (of 58 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 9.70% | -0.94% | -8.63% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 9.22% | -2.21% | -12.68% | |
| 3 | PLD | Prologis Inc | Stock-Real Estate | 8.54% | -0.90% | +1.60% | |
| 4 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.29% | +0.90% | +15.66% | |
| 5 | MAC | Macerich Co/the | Stock-Other | 4.65% | +2.02% | +52.44% | |
| 6 | ESS | Essex Property Trust Inc | Stock-Real Estate | 4.47% | +1.04% | +24.62% | |
| 7 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 3.75% | +0.91% | +22.94% | |
| 8 | PSA | Public Storage | Stock-Real Estate | 3.73% | +0.14% | +1.62% | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.58% | +1.06% | +58.65% | |
| 10 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 3.18% | -0.09% | +1.61% | |
| 11 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 3.16% | -0.37% | +1.58% | |
| 12 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.05% | +0.49% | +12.62% | |
| 13 | TRNO | Terreno Realty CORP | Stock-Real Estate | 3.05% | +1.02% | +64.05% | |
| 14 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 3.02% | +0.18% | +6.12% | |
| 15 | VICI | Vici Properties Inc | Stock-Real Estate | 2.88% | -0.48% | +1.59% | |
| 16 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.86% | -1.95% | -31.20% | |
| 17 | IVT | Inventrust Properties CORP | Stock-Other | 2.81% | +0.07% | +1.62% | |
| 18 | CUBE | Cubesmart | Stock-Real Estate | 2.33% | -0.11% | +1.60% | |
| 19 | CUZ | Cousins Properties Inc | Stock-Real Estate | 2.32% | +2.32% | NEW | |
| 20 | CURB | Curbline Properties CORP | Stock-Other | 2.29% | +0.08% | +1.59% | |
| 21 | BXP | Bxp Inc | Stock-Real Estate | 2.13% | +0.55% | +21.58% | |
| 22 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.11% | -0.33% | +1.60% | |
| 23 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.07% | +2.07% | NEW | |
| 24 | ✓ | Stock-Other | 1.99% | +1.99% | NEW | ||
| 25 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.85% | -0.14% | -5.51% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.82% | -0.35% | +1.61% | |
| 27 | WPC | Wp Carey Inc | Stock-Real Estate | 1.71% | +1.71% | NEW | |
| 28 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.67% | +0.26% | +19.84% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.79% | -2.24% | -70.38% |
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+17.8%
- Stdev
- +16.6%
- Beta
- +0.87
- Alpha
- -4.1%
- Max Drawdown
- -9.8%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.41
- Stutzer
- +0.24
- Treynor
- +0.15
- Sterling
- +0.71
- Calmar
- +1.29
- Information Ratio
- -0.55
- Tracking Error
- +12.3%
- Stdev Down
- +9.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +38.6%
- Worst 12 Months
- -3.5%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.8
- Stdev Sectors
- 0%
- Skewness
- +0.12
- Kurtosis
- -0.41
- Upside Potential
- +3.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 58 | $212.0M | 0 | ||
| 2026 Q1 | 58 | $184.2M | 33 | ||
| 2025 Q4 | 60 | $178.6M | 26 | ||
| 2025 Q3 | 58 | $177.0M | 62 | ||
| 2025 Q2 | 60 | $186.7M | 0 | ||
| 2025 Q1 | 62 | $190.8M | 100 | ||
| 2024 Q4 | 62 | $189.1M | 0 | ||
| 2024 Q3 | 60 | $199.8M | 0 | ||
| 2024 Q2 | 56 | $169.5M | 0 | ||
| 2024 Q1 | 56 | $170.1M | 0 | ||
| 2023 Q4 | 52 | $165.1M | 0 | ||
| 2023 Q3 | 56 | $143.0M | 0 | ||
| 2023 Q2 | 54 | $163.6M | 0 | ||
| 2023 Q1 | 53 | $162.2M | 0 | ||
| 2022 Q4 | 56 | $165.4M | 0 | ||
| 2022 Q3 | 62 | $208.4M | 0 | ||
| 2022 Q2 | 64 | $227.5M | 0 | ||
| 2022 Q1 | 67 | $265.6M | 0 | ||
| 2021 Q4 | 68 | $228.6M | 0 | ||
| 2021 Q3 | 56 | $200.4M | 0 | ||
| 2021 Q2 | 57 | $216.8M | 100 | ||
| 2021 Q1 | 58 | $227.5M | 94 | ||
| 2020 Q4 | 27 | $164.2M | 32 | ||
| 2020 Q3 | 26 | $139.0M | 65 | ||
| 2020 Q2 | 25 | $123.4M | 73 | ||
| 2020 Q1 | 29 | $111.6M | 83 | ||
| 2019 Q4 | 25 | $167.5M | 88 | ||
| 2019 Q3 | 27 | $170.3M | 54 | ||
| 2019 Q2 | 26 | $156.8M | 25 | ||
| 2019 Q1 | 27 | $180.6M | 43 | ||
| 2018 Q4 | 28 | $177.5M | 62 | ||
| 2018 Q3 | 28 | $192.5M | 44 | ||
| 2018 Q2 | 29 | $191.6M | 76 | ||
| 2018 Q1 | 38 | $176.9M | 68 | ||
| 2017 Q4 | 33 | $180.8M | 64 | ||
| 2017 Q3 | 33 | $165.4M | 84 | ||
| 2017 Q2 | 31 | $168.2M | 100 | ||
| 2017 Q1 | 27 | $156.3M | 100 | ||
| 2016 Q4 | 23 | $99.6M | 100 | ||
| 2016 Q3 | 27 | $120.1M | 70 | ||
| 2016 Q2 | 23 | $122.6M | 73 | ||
| 2016 Q1 | 26 | $115.0M | 75 | ||
| 2015 Q4 | 29 | $108.9M | 96 | ||
| 2015 Q3 | 27 | $94.4M | 68 | ||
| 2015 Q2 | 30 | $91.1M | 100 | ||
| 2015 Q1 | 27 | $105.4M | 63 | ||
| 2014 Q4 | 29 | $121.0M | 85 | ||
| 2014 Q3 | 30 | $103.9M | 31 | ||
| 2014 Q2 | 31 | $106.3M | 45 | ||
| 2014 Q1 | 31 | $99.1M | 66 | ||
| 2013 Q4 | 29 | $89.6M | 98 | ||
| 2013 Q3 | 31 | $91.6M | 75 | ||
| 2013 Q2 | 30 | $94.0M | 0 |
Holding changes this quarter
GSI Capital Advisors LLC's most significant position changes for 2026-06-30: New buy: Cousins Properties Inc (CUZ); New buy: Healthpeak Properties Inc (DOC); New buy: ; Sold out: Gaming And Leisure Propertie (GLPI); New buy: Wp Carey Inc (WPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CUZ | Cousins Properties Inc | +2.3% | NEW | New buy |
| 2 | DOC | Healthpeak Properties Inc | +2.1% | NEW | New buy |
| 3 | MAC | Macerich Co/the | +2% | +52.44% | Add |
| 4 | ✓ | +2% | NEW | New buy | |
| 5 | WPC | Wp Carey Inc | +1.7% | NEW | New buy |
| 6 | ELS | Equity Lifestyle Properties | +1.1% | +58.65% | Add |
| 7 | ESS | Essex Property Trust Inc | +1% | +24.62% | Add |
| 8 | TRNO | Terreno Realty CORP | +1% | +64.05% | Add |
| 9 | HST | Host Hotels & Resorts Inc | +0.9% | +22.94% | Add |
| 10 | SPG | Simon Property Group Inc | +0.9% | +15.66% | Add |
| 11 | BXP | Bxp Inc | +0.6% | +21.58% | Add |
| 12 | INVH | Invitation Homes Inc | +0.5% | +12.62% | Add |
| 13 | ARE | Alexandria Real Estate Equit | +0.3% | +19.84% | Add |
| 14 | AVB | Avalonbay Communities Inc | +0.2% | +6.12% | Add |
| 15 | PSA | Public Storage | +0.1% | +1.62% | Add |
| 16 | CURB | Curbline Properties CORP | +0.1% | +1.59% | Add |
| 17 | IVT | Inventrust Properties CORP | +0.1% | +1.62% | Add |
| 18 | CTRE | Caretrust Reit Inc | -0.1% | +1.61% | Add |
| 19 | CUBE | Cubesmart | -0.1% | +1.60% | Add |
| 20 | BNL | Broadstone Net Lease Inc | -0.1% | -5.51% | Trim |
| 21 | EPRT | Essential Properties Realty | -0.3% | +1.60% | Add |
| 22 | AMT | American Tower CORP | -0.4% | +1.61% | Add |
| 23 | SBRA | Sabra Health Care Reit Inc | -0.4% | +1.58% | Add |
| 24 | VICI | Vici Properties Inc | -0.5% | +1.59% | Add |
| 25 | PLD | Prologis Inc | -0.9% | +1.60% | Add |
| 26 | WELL | Welltower Inc | -0.9% | -8.63% | Trim |
| 27 | COLD | Americold Realty Trust Inc | -1.1% | EXIT | Sold out |
| 28 | LXP | Lxp Industrial Trust | -1.6% | EXIT | Sold out |
| 29 | CPT | Camden Property Trust | -1.9% | EXIT | Sold out |
| 30 | DLR | Digital Realty Trust Inc | -2% | -31.20% | Trim |
| 31 | EQIX | Equinix Inc | -2.2% | -12.68% | Trim |
| 32 | GLPI | Gaming And Leisure Propertie | -2.2% | EXIT | Sold out |
| 33 | O | Realty Income CORP | -2.2% | -70.38% | Trim |
Filing History
FAQ
What is GSI Capital Advisors LLC and what type of investor is it?
GSI Capital Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $212.0M, spread across 58 disclosed positions.
What are GSI Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, GSI Capital Advisors LLC's top holdings by market value are:
1. Welltower Inc (WELL) — $20.6M (9.7%)
2. Equinix Inc (EQIX) — $19.5M (9.2%)
3. Prologis Inc (PLD) — $18.1M (8.5%)
4. Simon Property Group Inc (SPG) — $11.2M (5.3%)
5. Macerich Co/the (MAC) — $9.9M (4.7%)
What changes did GSI Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, GSI Capital Advisors LLC made 33 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 5 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Cousins Properties Inc (CUZ); New buy: Healthpeak Properties Inc (DOC); New buy: ; Sold out: Gaming And Leisure Propertie (GLPI); New buy: Wp Carey Inc (WPC)
What sectors does GSI Capital Advisors LLC focus on?
GSI Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 100.0%
Investment Profile
GSI Capital Advisors LLC returned an annualized 12.6% over the trailing 36 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Real Estate.
It has added to its MAC position over the past two quarters (+$5.1M, now $9.9M), while trimming VICI over the same stretch (-$282.4K, still holding $6.1M).
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